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 | |
|---|---|---|---|---|---|---|
2651
The Joint Corp
JYNT
$154M
| $2.83M | ﹤0.01% |
185,562
+13,176
| +8% | +$201K |
|
|
DSSI
2652
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.83M | ﹤0.01% |
354,361
+4,145
| +1% | +$33.1K |
|
2653
Regis Corp
RGS
$70.8M
| $2.82M | ﹤0.01% |
17,253
+263
| +2% | +$43K |
|
2654
Ranpak Holdings
PACK
$395M
| $2.82M | ﹤0.01% |
379,202
+183,360
| +94% | +$1.36M |
|
|
MCBC
2655
DELISTED
Macatawa Bank Corp
MCBC
| $2.82M | ﹤0.01% |
360,846
+8,496
| +2% | +$66.4K |
|
2656
Ericsson
ERIC
$26.4B
| $2.82M | ﹤0.01% |
302,941
+14,590
| +5% | +$136K |
|
|
NAGE
2657
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.81M | ﹤0.01% |
612,982
+25,350
| +4% | +$116K |
|
2658
Arlo Technologies
ARLO
$1.82B
| $2.81M | ﹤0.01% |
1,088,899
+17,246
| +2% | +$44.5K |
|
|
AGRX
2659
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.81M | ﹤0.01% |
505
+210
| +71% | +$1.17M |
|
|
ASAP
2660
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.81M | ﹤0.01% |
53,330
+7,866
| +17% | +$414K |
|
|
PLYM
2661
Plymouth Industrial REIT
PLYM
$980M
| $2.8M | ﹤0.01% |
218,839
+109,132
| +99% | +$1.4M |
|
|
BREW
2662
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.8M | ﹤0.01% |
181,976
-1,100
| -0.6% | -$16.9K |
|
|
BRG
2663
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.79M | ﹤0.01% |
345,100
-16,311
| -5% | -$132K |
|
2664
Abeona Therapeutics
ABEO
$330M
| $2.78M | ﹤0.01% |
38,113
+2,668
| +8% | +$194K |
|
|
CSTR
2665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.78M | ﹤0.01% |
231,467
+22,924
| +11% | +$275K |
|
|
CUTR
2666
DELISTED
Cutera, Inc.
CUTR
| $2.78M | ﹤0.01% |
228,142
+13,316
| +6% | +$162K |
|
2667
LCNB Corp
LCNB
$223M
| $2.78M | ﹤0.01% |
173,933
+5,316
| +3% | +$84.8K |
|
2668
UNIFI
UFI
$82.8M
| $2.77M | ﹤0.01% |
215,193
+3,119
| +1% | +$40.1K |
|
2669
Carter Bankshares
CARE
$450M
| $2.77M | ﹤0.01% |
342,815
+6,409
| +2% | +$51.7K |
|
2670
Primis Financial Corp
FRST
$269M
| $2.76M | ﹤0.01% |
284,745
+10,512
| +4% | +$102K |
|
|
STXB
2671
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.75M | ﹤0.01% |
223,259
+10,086
| +5% | +$124K |
|
|
TPCO
2672
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.74M | ﹤0.01% |
274,691
-9,581
| -3% | -$95.7K |
|
2673
Personalis
PSNL
$519M
| $2.74M | ﹤0.01% |
211,446
+13,149
| +7% | +$171K |
|
2674
Covenant Logistics
CVLG
$576M
| $2.74M | ﹤0.01% |
379,520
+10,758
| +3% | +$77.6K |
|
2675
LifeVantage
LFVN
$141M
| $2.73M | ﹤0.01% |
201,654
+7,958
| +4% | +$108K |
|