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 | |
|---|---|---|---|---|---|---|
2626
Novo Nordisk
NVO
$244B
| $2.92M | ﹤0.01% |
89,318
-8,990
| -9% | -$294K |
|
2627
Greenlight Captial
GLRE
$426M
| $2.92M | ﹤0.01% |
448,305
+4,140
| +0.9% | +$27K |
|
2628
RGC Resources
RGCO
$225M
| $2.92M | ﹤0.01% |
120,919
+1,425
| +1% | +$34.4K |
|
2629
Noodles & Co
NDLS
$30.7M
| $2.92M | ﹤0.01% |
482,806
+22,456
| +5% | +$136K |
|
2630
Preformed Line Products
PLPC
$979M
| $2.92M | ﹤0.01% |
58,315
-90
| -0.2% | -$4.5K |
|
2631
WideOpenWest
WOW
$442M
| $2.91M | ﹤0.01% |
552,677
+180,148
| +48% | +$949K |
|
|
CMRX
2632
DELISTED
Chimerix, Inc.
CMRX
| $2.9M | ﹤0.01% |
935,319
+18,802
| +2% | +$58.3K |
|
2633
IES Holdings
IESC
$7.5B
| $2.88M | ﹤0.01% |
124,439
+3,277
| +3% | +$75.9K |
|
2634
OneSpaWorld
OSW
$2.24B
| $2.88M | ﹤0.01% |
604,130
+30,570
| +5% | +$146K |
|
|
ISEE
2635
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.88M | ﹤0.01% |
564,803
+284,630
| +102% | +$1.45M |
|
|
AWH
2636
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.88M | ﹤0.01% |
+49,973
| New | +$2.88M |
|
|
TAST
2637
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.87M | ﹤0.01% |
592,322
+27,162
| +5% | +$131K |
|
2638
National CineMedia
NCMI
$455M
| $2.87M | ﹤0.01% |
96,485
+721
| +0.8% | +$21.4K |
|
|
PARAA
2639
DELISTED
Paramount Global Class A
PARAA
| $2.86M | ﹤0.01% |
111,741
-20,718
| -16% | -$530K |
|
2640
Digimarc
DMRC
$204M
| $2.86M | ﹤0.01% |
178,646
+6,008
| +3% | +$96K |
|
|
CTO
2641
CTO Realty Growth
CTO
$544M
| $2.85M | ﹤0.01% |
266,081
-1,016
| -0.4% | -$10.9K |
|
2642
Home Bancorp
HBCP
$433M
| $2.85M | ﹤0.01% |
106,651
+359
| +0.3% | +$9.6K |
|
2643
Transcat
TRNS
$697M
| $2.85M | ﹤0.01% |
110,311
-214
| -0.2% | -$5.53K |
|
2644
Accuray
ARAY
$177M
| $2.85M | ﹤0.01% |
1,404,064
+74,323
| +6% | +$151K |
|
|
HMHC
2645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.85M | ﹤0.01% |
1,573,222
+27,030
| +2% | +$48.9K |
|
2646
American Coastal Insurance
ACIC
$538M
| $2.85M | ﹤0.01% |
363,852
+3,415
| +0.9% | +$26.7K |
|
|
CHMA
2647
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.85M | ﹤0.01% |
528,826
+34,208
| +7% | +$184K |
|
2648
Peabody Energy
BTU
$2.24B
| $2.84M | ﹤0.01% |
986,094
+23,194
| +2% | +$66.8K |
|
|
MSON
2649
DELISTED
Misonix Inc
MSON
| $2.84M | ﹤0.01% |
208,990
+40,657
| +24% | +$552K |
|
2650
KORU Medical Systems
KRMD
$181M
| $2.83M | ﹤0.01% |
315,617
+156,712
| +99% | +$1.41M |
|