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 | |
|---|---|---|---|---|---|---|
2626
Reading International Class A
RDI
$33.8M
| $2.82M | ﹤0.01% |
176,537
+11,548
| +7% | +$184K |
|
2627
Cameco
CCJ
$34B
| $2.8M | ﹤0.01% |
251,371
+13,997
| +6% | +$156K |
|
2628
Western New England Bancorp
WNEB
$250M
| $2.8M | ﹤0.01% |
254,749
+18,014
| +8% | +$198K |
|
2629
Gaia
GAIA
$152M
| $2.8M | ﹤0.01% |
138,302
-1,723
| -1% | -$34.9K |
|
2630
Oppenheimer Holdings
OPY
$806M
| $2.8M | ﹤0.01% |
99,856
+22,269
| +29% | +$623K |
|
2631
Inspire Medical Systems
INSP
$2.37B
| $2.79M | ﹤0.01% |
+78,335
| New | +$2.79M |
|
2632
Limoneira
LMNR
$275M
| $2.78M | ﹤0.01% |
112,761
+16,456
| +17% | +$405K |
|
|
MOBL
2633
DELISTED
MobileIron, Inc.
MOBL
| $2.77M | ﹤0.01% |
623,415
+140,396
| +29% | +$625K |
|
2634
nLIGHT
LASR
$1.43B
| $2.76M | ﹤0.01% |
+83,619
| New | +$2.76M |
|
|
HCOM
2635
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.76M | ﹤0.01% |
95,583
+6,510
| +7% | +$188K |
|
2636
Tile Shop Holdings
TTSH
$273M
| $2.76M | ﹤0.01% |
358,591
+22,953
| +7% | +$177K |
|
|
EVM
2637
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.76M | ﹤0.01% |
267,071
+86,195
| +48% | +$890K |
|
|
EGC
2638
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.75M | ﹤0.01% |
310,732
+25,482
| +9% | +$225K |
|
2639
Great Lakes Dredge & Dock
GLDD
$821M
| $2.74M | ﹤0.01% |
521,363
+50,112
| +11% | +$263K |
|
2640
TotalEnergies
TTE
$133B
| $2.74M | ﹤0.01% |
45,200
-4,965
| -10% | -$301K |
|
2641
Ooma
OOMA
$345M
| $2.73M | ﹤0.01% |
193,004
+22,973
| +14% | +$325K |
|
2642
Provident Bancorp
PVBC
$226M
| $2.73M | ﹤0.01% |
210,592
+4,391
| +2% | +$56.9K |
|
|
SREV
2643
DELISTED
ServiceSource International, Inc.
SREV
| $2.73M | ﹤0.01% |
692,402
+113,147
| +20% | +$446K |
|
|
NXEOW
2644
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.73M | ﹤0.01% |
4,775,872
-57,461
| -1% | -$32.8K |
|
2645
Cytosorbents Corp
CTSO
$58.9M
| $2.73M | ﹤0.01% |
239,199
+94,317
| +65% | +$1.07M |
|
2646
Nine Energy Service
NINE
$30.5M
| $2.72M | ﹤0.01% |
82,093
+16,626
| +25% | +$550K |
|
2647
Sonida Senior Living
SNDA
$500M
| $2.71M | ﹤0.01% |
16,949
+906
| +6% | +$145K |
|
2648
Rocket Pharmaceuticals
RCKT
$341M
| $2.71M | ﹤0.01% |
137,974
+57,496
| +71% | +$1.13M |
|
|
JCAP
2649
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.7M | ﹤0.01% |
141,910
+22,047
| +18% | +$420K |
|
2650
Amplify Energy
AMPY
$160M
| $2.7M | ﹤0.01% |
198,291
+23,818
| +14% | +$324K |
|