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 | |
|---|---|---|---|---|---|---|
|
NOAH
2676
Noah Holdings
NOAH
$771M
| $2.57M | ﹤0.01% |
+49,652
| New | +$2.57M |
|
2677
Weyco Group
WEYS
$282M
| $2.57M | ﹤0.01% |
70,570
+14,328
| +25% | +$521K |
|
2678
Anterix
ATEX
$403M
| $2.57M | ﹤0.01% |
102,839
+10,008
| +11% | +$250K |
|
2679
First Bancorp
FNLC
$301M
| $2.56M | ﹤0.01% |
90,610
+5,427
| +6% | +$153K |
|
|
CTIC
2680
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.56M | ﹤0.01% |
513,223
+209,994
| +69% | +$1.05M |
|
|
SBT
2681
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.55M | ﹤0.01% |
190,877
+6,455
| +4% | +$86.2K |
|
2682
Champion Homes, Inc.
SKY
$4.25B
| $2.55M | ﹤0.01% |
72,755
+20,397
| +39% | +$715K |
|
2683
Northrim BanCorp
NRIM
$500M
| $2.55M | ﹤0.01% |
64,355
+6,287
| +11% | +$249K |
|
2684
AXT Inc
AXTI
$184M
| $2.54M | ﹤0.01% |
360,623
+22,871
| +7% | +$161K |
|
|
ATHX
2685
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.53M | ﹤0.01% |
51,359
+13,395
| +35% | +$660K |
|
|
NVTR
2686
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.51M | ﹤0.01% |
122,415
+67,968
| +125% | +$1.4M |
|
|
TBRGU
2687
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2688
VEON
VEON
$3.67B
| $2.51M | ﹤0.01% |
42,156
-1,664
| -4% | -$99K |
|
|
GPX
2689
DELISTED
GP Strategies Corp.
GPX
| $2.49M | ﹤0.01% |
141,765
+13,299
| +10% | +$234K |
|
2690
Grifois
GRFS
$6.55B
| $2.49M | ﹤0.01% |
115,940
+14,080
| +14% | +$303K |
|
|
RST
2691
DELISTED
ROSETTA STONE INC
RST
| $2.49M | ﹤0.01% |
155,475
+13,456
| +9% | +$216K |
|
2692
Corbus Pharmaceuticals
CRBP
$115M
| $2.49M | ﹤0.01% |
16,436
+2,642
| +19% | +$400K |
|
2693
Criteo
CRTO
$1.14B
| $2.49M | ﹤0.01% |
75,816
+32,685
| +76% | +$1.07M |
|
|
CLD
2694
DELISTED
Cloud Peak Energy Inc
CLD
| $2.48M | ﹤0.01% |
710,779
+34,733
| +5% | +$121K |
|
|
SRGA
2695
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.47M | ﹤0.01% |
17,922
+1,228
| +7% | +$169K |
|
2696
El Pollo Loco
LOCO
$304M
| $2.46M | ﹤0.01% |
216,116
+7,377
| +4% | +$84.1K |
|
|
RLH
2697
DELISTED
Red Lions Hotel Corporation
RLH
| $2.46M | ﹤0.01% |
211,415
+72,030
| +52% | +$839K |
|
2698
Franklin Covey
FC
$241M
| $2.46M | ﹤0.01% |
100,176
+6,743
| +7% | +$166K |
|
|
ESXB
2699
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.46M | ﹤0.01% |
274,695
+11,705
| +4% | +$105K |
|
2700
Minerva Neurosciences
NERV
$15.7M
| $2.45M | ﹤0.01% |
37,143
+3,147
| +9% | +$208K |
|