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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Park Aerospace
PKE
$372M
| $3.03M | ﹤0.01% |
272,345
+7,263
| +3% | +$80.9K |
|
2602
Ceco Environmental
CECO
$1.7B
| $3.03M | ﹤0.01% |
460,058
+18,012
| +4% | +$119K |
|
|
FPRX
2603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.03M | ﹤0.01% |
496,260
-42,529
| -8% | -$259K |
|
|
SRGA
2604
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.03M | ﹤0.01% |
31,720
+1,434
| +5% | +$137K |
|
2605
Clear Channel Outdoor Holdings
CCO
$651M
| $3.02M | ﹤0.01% |
2,901,866
-298,618
| -9% | -$310K |
|
2606
MetroCity Bankshares
MCBS
$741M
| $3.02M | ﹤0.01% |
210,498
+115,874
| +122% | +$1.66M |
|
2607
Donegal Group Class A
DGICA
$711M
| $3.01M | ﹤0.01% |
211,677
+7,745
| +4% | +$110K |
|
|
RVI
2608
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.01M | ﹤0.01% |
2,649,914
-369,953
| -12% | -$420K |
|
2609
Alphatec Holdings
ATEC
$2.26B
| $3.01M | ﹤0.01% |
639,464
+52,592
| +9% | +$247K |
|
2610
GrowGeneration
GRWG
$103M
| $3M | ﹤0.01% |
438,430
+414,689
| +1,747% | +$2.84M |
|
2611
NN Inc
NNBR
$117M
| $2.99M | ﹤0.01% |
631,457
+21,385
| +4% | +$101K |
|
|
TBCH
2612
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.99M | ﹤0.01% |
203,307
+91,482
| +82% | +$1.35M |
|
|
TACO
2613
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.99M | ﹤0.01% |
504,231
+14,355
| +3% | +$85.1K |
|
|
HUYA
2614
Huya Inc
HUYA
$780M
| $2.99M | ﹤0.01% |
161,179
+10,294
| +7% | +$191K |
|
2615
Amalgamated Financial
AMAL
$859M
| $2.99M | ﹤0.01% |
236,328
+21,396
| +10% | +$270K |
|
2616
RBB Bancorp
RBB
$332M
| $2.98M | ﹤0.01% |
218,440
+10,086
| +5% | +$138K |
|
|
EBTC
2617
DELISTED
Enterprise Bancorp
EBTC
| $2.97M | ﹤0.01% |
124,734
+6,392
| +5% | +$152K |
|
|
ICAD
2618
DELISTED
iCAD Inc
ICAD
| $2.96M | ﹤0.01% |
296,634
+146,071
| +97% | +$1.46M |
|
2619
First Bancorp
FNLC
$301M
| $2.95M | ﹤0.01% |
136,058
+10,969
| +9% | +$238K |
|
|
TGH
2620
DELISTED
Textainer Group Holdings limited
TGH
| $2.95M | ﹤0.01% |
360,224
+33,334
| +10% | +$273K |
|
|
DSKE
2621
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.94M | ﹤0.01% |
748,095
+8,022
| +1% | +$31.5K |
|
|
MRNS
2622
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.94M | ﹤0.01% |
289,043
+4,550
| +2% | +$46.2K |
|
|
CONN
2623
DELISTED
Conn's Inc.
CONN
| $2.93M | ﹤0.01% |
290,565
+12,544
| +5% | +$127K |
|
|
AFMD
2624
DELISTED
Affimed
AFMD
| $2.93M | ﹤0.01% |
63,459
+269
| +0.4% | +$12.4K |
|
|
NPKI
2625
NPK International Inc.
NPKI
$889M
| $2.93M | ﹤0.01% |
1,312,196
+28,560
| +2% | +$63.7K |
|