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 |
Meta Platforms (Facebook)
META
|
+$499M |
| 2 |
AT&T
T
|
+$462M |
| 3 |
Amazon
AMZN
|
+$257M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Verizon
VZ
|
+$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$841M |
| 2 |
MON
Monsanto Co
MON
|
+$592M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
Royal Bank of Canada
RY
|
+$81M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
2601
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.91M | ﹤0.01% |
177,157
+36,333
| +26% | +$596K |
|
2602
SIGA Technologies
SIGA
$639M
| $2.9M | ﹤0.01% |
+487,951
| New | +$2.9M |
|
|
BSTC
2603
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.9M | ﹤0.01% |
64,550
+5,759
| +10% | +$258K |
|
2604
Calix
CALX
$4.01B
| $2.89M | ﹤0.01% |
371,137
+36,427
| +11% | +$284K |
|
|
AKAO
2605
DELISTED
Achaogen, Inc.
AKAO
| $2.89M | ﹤0.01% |
333,606
+30,454
| +10% | +$264K |
|
|
ALBO
2606
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.89M | ﹤0.01% |
81,296
+33,560
| +70% | +$1.19M |
|
2607
Novartis
NVS
$240B
| $2.88M | ﹤0.01% |
42,535
+17,299
| +69% | +$1.17M |
|
2608
Surgery Partners
SGRY
$2.8B
| $2.87M | ﹤0.01% |
192,676
+10,150
| +6% | +$151K |
|
2609
Nathan's Famous
NATH
$441M
| $2.87M | ﹤0.01% |
30,452
+3,691
| +14% | +$347K |
|
|
KREF
2610
KKR Real Estate Finance Trust
KREF
$630M
| $2.86M | ﹤0.01% |
144,532
+9,376
| +7% | +$185K |
|
2611
Colliers International
CIGI
$8.48B
| $2.86M | ﹤0.01% |
37,557
+1,207
| +3% | +$91.8K |
|
2612
Alliance Resource Partners
ARLP
$2.92B
| $2.85M | ﹤0.01% |
155,453
+10,988
| +8% | +$202K |
|
|
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.85M | ﹤0.01% |
276,301
+43,657
| +19% | +$450K |
|
2614
Cadiz
CDZI
$322M
| $2.85M | ﹤0.01% |
217,209
+12,177
| +6% | +$159K |
|
2615
Genco Shipping & Trading
GNK
$774M
| $2.84M | ﹤0.01% |
183,538
+103,768
| +130% | +$1.61M |
|
|
SEND
2616
DELISTED
SendGrid, Inc.
SEND
| $2.84M | ﹤0.01% |
107,135
+25,030
| +30% | +$664K |
|
2617
Energy Recovery
ERII
$764M
| $2.84M | ﹤0.01% |
351,448
+27,351
| +8% | +$221K |
|
2618
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.84M | ﹤0.01% |
90,828
-28,530
| -24% | -$892K |
|
|
LTS
2619
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.84M | ﹤0.01% |
835,083
+62,839
| +8% | +$214K |
|
2620
Diageo
DEO
$56.5B
| $2.84M | ﹤0.01% |
19,703
-6,910
| -26% | -$995K |
|
2621
Capital City Bank Group
CCBG
$739M
| $2.83M | ﹤0.01% |
119,889
+14,753
| +14% | +$348K |
|
2622
BlueLinx
BXC
$617M
| $2.83M | ﹤0.01% |
75,396
+27,497
| +57% | +$1.03M |
|
2623
First Internet Bancorp
INBK
$212M
| $2.83M | ﹤0.01% |
82,974
+8,773
| +12% | +$299K |
|
|
NSTG
2624
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.82M | ﹤0.01% |
206,486
+28,271
| +16% | +$387K |
|
2625
RCI Hospitality Holdings
RICK
$304M
| $2.82M | ﹤0.01% |
89,213
+7,637
| +9% | +$242K |
|