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 | |
|---|---|---|---|---|---|---|
|
LMRKN
2701
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| – | – |
0
| – | – |
|
|
SMAR
2702
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | ﹤0.01% |
+93,886
| New | +$2.44M |
|
2703
Adverum Biotechnologies
ADVM
$64.4M
| $2.44M | ﹤0.01% |
45,960
+17,825
| +63% | +$944K |
|
|
RC
2704
Ready Capital
RC
$695M
| $2.43M | ﹤0.01% |
149,510
+36,255
| +32% | +$589K |
|
2705
Costamare
CMRE
$1.52B
| $2.42M | ﹤0.01% |
303,440
-30,930
| -9% | -$247K |
|
|
FRAN
2706
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.42M | ﹤0.01% |
26,713
+1,432
| +6% | +$130K |
|
|
XXII
2707
22nd Century Group
XXII
$6.5M
| $2.42M | ﹤0.01% |
1
| – | – |
|
|
TWNKW
2708
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.42M | ﹤0.01% |
1,422,875
| – | – |
|
2709
British American Tobacco
BTI
$122B
| $2.42M | ﹤0.01% |
49,690
+4,650
| +10% | +$226K |
|
2710
AdaptHealth
AHCO
$1.23B
| $2.41M | ﹤0.01% |
+249,999
| New | +$2.41M |
|
2711
Citizens & Northern Corp
CZNC
$311M
| $2.41M | ﹤0.01% |
93,015
+6,687
| +8% | +$173K |
|
|
TREC
2712
DELISTED
Trecora Resources
TREC
| $2.41M | ﹤0.01% |
161,986
+15,173
| +10% | +$225K |
|
|
PTN
2713
DELISTED
Palatin Technologies
PTN
| $2.4M | ﹤0.01% |
99,056
+58,428
| +144% | +$1.42M |
|
2714
Lineage Cell Therapeutics
LCTX
$308M
| $2.39M | ﹤0.01% |
1,327,506
+61,477
| +5% | +$111K |
|
2715
Stitch Fix
SFIX
$727M
| $2.39M | ﹤0.01% |
87,067
+6,360
| +8% | +$175K |
|
|
HIL
2716
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.39M | ﹤0.01% |
404,739
+127,084
| +46% | +$749K |
|
2717
RGC Resources
RGCO
$226M
| $2.38M | ﹤0.01% |
81,726
+5,487
| +7% | +$160K |
|
2718
Tower Semiconductor
TSEM
$7.38B
| $2.38M | ﹤0.01% |
108,019
+32,041
| +42% | +$705K |
|
2719
LSI Industries
LYTS
$701M
| $2.38M | ﹤0.01% |
445,087
+215,509
| +94% | +$1.15M |
|
|
ENZ
2720
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.36M | ﹤0.01% |
455,183
+54,245
| +14% | +$281K |
|
|
EMCI
2721
DELISTED
EMC INS Group Inc
EMCI
| $2.35M | ﹤0.01% |
84,683
+7,046
| +9% | +$196K |
|
2722
Miller Industries
MLR
$453M
| $2.34M | ﹤0.01% |
91,568
+5,230
| +6% | +$134K |
|
2723
NCS Multistage Holdings
NCSM
$120M
| $2.33M | ﹤0.01% |
8,012
+658
| +9% | +$191K |
|
|
DSPG
2724
DELISTED
DSP Group Inc
DSPG
| $2.32M | ﹤0.01% |
186,214
-37,519
| -17% | -$467K |
|
|
MCBC
2725
DELISTED
Macatawa Bank Corp
MCBC
| $2.32M | ﹤0.01% |
190,843
+12,586
| +7% | +$153K |
|