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 | |
|---|---|---|---|---|---|---|
2651
Origin Bancorp
OBK
$1.11B
| $2.69M | ﹤0.01% |
+65,805
| New | +$2.69M |
|
2652
Savara
SVRA
$615M
| $2.69M | ﹤0.01% |
237,881
+84,493
| +55% | +$956K |
|
|
DFRG
2653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.68M | ﹤0.01% |
212,919
+9,265
| +5% | +$117K |
|
2654
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.68M | ﹤0.01% |
104,156
+14,143
| +16% | +$364K |
|
|
CSLT
2655
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.67M | ﹤0.01% |
629,104
+92,955
| +17% | +$395K |
|
|
BOJA
2656
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.67M | ﹤0.01% |
185,236
+20,644
| +13% | +$297K |
|
2657
Evolution Petroleum
EPM
$179M
| $2.65M | ﹤0.01% |
269,043
+12,080
| +5% | +$119K |
|
|
VWTR
2658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.64M | ﹤0.01% |
226,631
+25,016
| +12% | +$291K |
|
2659
Mr. Cooper
COOP
$14.1B
| $2.64M | ﹤0.01% |
164,104
+15,926
| +11% | +$256K |
|
|
MGI
2660
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | ﹤0.01% |
393,823
+67,867
| +21% | +$454K |
|
2661
Agilysys
AGYS
$2.97B
| $2.63M | ﹤0.01% |
169,908
+15,926
| +10% | +$247K |
|
2662
Stellar Bancorp
STEL
$1.61B
| $2.63M | ﹤0.01% |
79,684
+62,964
| +377% | +$2.08M |
|
2663
Village Super Market
VLGEA
$580M
| $2.63M | ﹤0.01% |
89,422
+7,850
| +10% | +$231K |
|
|
GAM
2664
General American Investors Company
GAM
$1.43B
| $2.62M | ﹤0.01% |
76,399
-6,672
| -8% | -$229K |
|
2665
BankFinancial
BFIN
$153M
| $2.62M | ﹤0.01% |
148,367
+7,328
| +5% | +$129K |
|
|
OSG
2666
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.61M | ﹤0.01% |
672,014
-5,867
| -0.9% | -$22.8K |
|
2667
National Bankshares
NKSH
$192M
| $2.6M | ﹤0.01% |
56,085
+3,672
| +7% | +$170K |
|
2668
Natural Gas Services Group
NGS
$335M
| $2.6M | ﹤0.01% |
110,107
+4,332
| +4% | +$102K |
|
|
VRAY
2669
DELISTED
ViewRay, Inc.
VRAY
| $2.59M | ﹤0.01% |
374,242
+65,843
| +21% | +$456K |
|
2670
Arq
ARQ
$306M
| $2.58M | ﹤0.01% |
227,400
+3,455
| +2% | +$39.2K |
|
|
CTO
2671
CTO Realty Growth
CTO
$544M
| $2.58M | ﹤0.01% |
154,536
+12,503
| +9% | +$209K |
|
|
GWPH
2672
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.58M | ﹤0.01% |
18,496
+3,045
| +20% | +$425K |
|
|
TTOO
2673
DELISTED
T2 Biosystems, Inc
TTOO
| $2.57M | ﹤0.01% |
66
+39
| +144% | +$1.52M |
|
|
DRRX
2674
DELISTED
DURECT Corp
DRRX
| $2.57M | ﹤0.01% |
164,888
+27,097
| +20% | +$423K |
|
|
CASA
2675
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.57M | ﹤0.01% |
157,508
-345,933
| -69% | -$5.65M |
|