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 | |
|---|---|---|---|---|---|---|
2676
McEwen Inc.
MUX
$748M
| $2.72M | ﹤0.01% |
269,227
+307
| +0.1% | +$3.1K |
|
|
ITI
2677
DELISTED
Iteris, Inc.
ITI
| $2.71M | ﹤0.01% |
569,973
+8,712
| +2% | +$41.4K |
|
|
RPT
2678
Rithm Property Trust Inc.
RPT
$124M
| $2.7M | ﹤0.01% |
293,355
+39,419
| +16% | +$363K |
|
|
IHC
2679
DELISTED
Independence Holding Company
IHC
| $2.7M | ﹤0.01% |
88,162
+2,648
| +3% | +$81K |
|
|
KIN
2680
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.69M | ﹤0.01% |
598,787
+59,481
| +11% | +$267K |
|
2681
AXT Inc
AXTI
$169M
| $2.68M | ﹤0.01% |
563,409
+39,994
| +8% | +$190K |
|
2682
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.67M | ﹤0.01% |
10
| – | – |
|
2683
YPF
YPF
$10.7B
| $2.67M | ﹤0.01% |
467,218
+11,034
| +2% | +$63K |
|
2684
Oportun Financial
OPRT
$293M
| $2.67M | ﹤0.01% |
198,336
+93,090
| +88% | +$1.25M |
|
2685
Spero Therapeutics
SPRO
$107M
| $2.66M | ﹤0.01% |
196,700
+41,476
| +27% | +$561K |
|
2686
Acacia Research
ACTG
$317M
| $2.66M | ﹤0.01% |
650,464
-27,826
| -4% | -$114K |
|
2687
Boston Omaha
BOC
$425M
| $2.66M | ﹤0.01% |
166,060
+11,966
| +8% | +$191K |
|
2688
Cato Corp
CATO
$91.1M
| $2.64M | ﹤0.01% |
323,328
+6,369
| +2% | +$52.1K |
|
|
MCF
2689
DELISTED
Contango Oil & Gas Co.
MCF
| $2.64M | ﹤0.01% |
1,151,738
+565,157
| +96% | +$1.29M |
|
|
ANH
2690
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.64M | ﹤0.01% |
1,550,715
+85,753
| +6% | +$146K |
|
2691
United States Lime & Minerals
USLM
$3.63B
| $2.63M | ﹤0.01% |
155,990
+4,440
| +3% | +$75K |
|
|
GTYH
2692
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.62M | ﹤0.01% |
629,635
+51,849
| +9% | +$216K |
|
2693
Golden Entertainment
GDEN
$638M
| $2.62M | ﹤0.01% |
293,296
+10,103
| +4% | +$90.1K |
|
2694
OptimizeRx
OPRX
$322M
| $2.62M | ﹤0.01% |
200,785
+20,212
| +11% | +$263K |
|
2695
Southern Missouri Bancorp
SMBC
$628M
| $2.61M | ﹤0.01% |
107,607
+1,028
| +1% | +$25K |
|
|
LBC
2696
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.61M | ﹤0.01% |
261,490
+20,230
| +8% | +$202K |
|
|
CBMG
2697
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.61M | ﹤0.01% |
174,606
+10,410
| +6% | +$156K |
|
|
WTRE
2698
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.61M | ﹤0.01% |
156,536
+6,637
| +4% | +$111K |
|
2699
National Bankshares
NKSH
$192M
| $2.61M | ﹤0.01% |
91,292
+2,007
| +2% | +$57.4K |
|
2700
Comscore
SCOR
$34.1M
| $2.61M | ﹤0.01% |
42,054
+3,944
| +10% | +$244K |
|