Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 2 |
Hewlett Packard
HPE
|
+$212M |
| 3 |
Synchrony
SYF
|
+$192M |
| 4 |
Comcast
CMCSA
|
+$158M |
| 5 |
Illumina
ILMN
|
+$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 2 |
HP
HPQ
|
+$220M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 4 |
GE Aerospace
GE
|
+$164M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$143M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
2601
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.49M | ﹤0.01% |
34,731
-1,709
| -5% | -$73.4K |
|
|
CLACU
2602
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
NBIS
2603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.49M | ﹤0.01% |
94,758
+1,053
| +1% | +$16.5K |
|
|
DS
2604
DELISTED
Drive Shack Inc.
DS
| $1.49M | ﹤0.01% |
364,758
+2
| +0% | +$8 |
|
2605
Ericsson
ERIC
$26.8B
| $1.49M | ﹤0.01% |
154,831
+27,407
| +22% | +$263K |
|
2606
Antero Midstream
AM
$8.85B
| $1.48M | ﹤0.01% |
121,641
+4,204
| +4% | +$51.2K |
|
2607
Destination XL Group
DXLG
$67.9M
| $1.48M | ﹤0.01% |
268,301
+10,712
| +4% | +$59.1K |
|
|
PHX
2608
DELISTED
PHX Minerals
PHX
| $1.48M | ﹤0.01% |
91,687
+1,000
| +1% | +$16.2K |
|
|
AUD
2609
DELISTED
Audacy, Inc.
AUD
| $1.48M | ﹤0.01% |
131,913
+15,512
| +13% | +$174K |
|
2610
AB InBev
BUD
$115B
| $1.48M | ﹤0.01% |
11,834
-13,177
| -53% | -$1.65M |
|
2611
ImmunityBio
IBRX
$2.45B
| $1.48M | ﹤0.01% |
85,367
+12,439
| +17% | +$216K |
|
|
LMOS
2612
DELISTED
Lumos Networks Corp
LMOS
| $1.48M | ﹤0.01% |
132,018
+3,314
| +3% | +$37.1K |
|
2613
Monarch Casino & Resort
MCRI
$1.87B
| $1.48M | ﹤0.01% |
65,005
+491
| +0.8% | +$11.1K |
|
2614
Tempest Therapeutics
TPST
$46.6M
| $1.47M | ﹤0.01% |
51
+2
| +4% | +$57.6K |
|
2615
Clear Channel Outdoor Holdings
CCO
$631M
| $1.47M | ﹤0.01% |
262,576
-29,871
| -10% | -$167K |
|
|
SMRT
2616
DELISTED
Stein Mart Inc
SMRT
| $1.47M | ﹤0.01% |
217,951
-5,629
| -3% | -$37.9K |
|
2617
National Bankshares
NKSH
$194M
| $1.46M | ﹤0.01% |
41,167
+2,401
| +6% | +$85.3K |
|
2618
Sanofi
SNY
$116B
| $1.46M | ﹤0.01% |
34,341
+1,154
| +3% | +$49.2K |
|
|
RAS
2619
DELISTED
RAIT Financial Trust
RAS
| $1.46M | ﹤0.01% |
541,436
-2,514
| -0.5% | -$6.78K |
|
|
SGY
2620
DELISTED
Stone Energy
SGY
| $1.46M | ﹤0.01% |
5,998
+24
| +0.4% | +$5.85K |
|
2621
MidWestOne Financial Group
MOFG
$609M
| $1.46M | ﹤0.01% |
48,013
+3,812
| +9% | +$116K |
|
|
KEYW
2622
DELISTED
The KEYW Holding Corporation
KEYW
| $1.46M | ﹤0.01% |
242,551
+20,553
| +9% | +$124K |
|
2623
America's Car Mart
CRMT
$285M
| $1.46M | ﹤0.01% |
54,531
+982
| +2% | +$26.2K |
|
2624
Lineage Cell Therapeutics
LCTX
$276M
| $1.45M | ﹤0.01% |
439,626
+30,058
| +7% | +$99.4K |
|
2625
OceanFirst Financial
OCFC
$1.03B
| $1.45M | ﹤0.01% |
72,617
+3,538
| +5% | +$70.8K |
|