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 | |
|---|---|---|---|---|---|---|
|
GNC
2726
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | ﹤0.01% |
657,205
+74,407
| +13% | +$262K |
|
2727
Goosehead Insurance
GSHD
$2.02B
| $2.3M | ﹤0.01% |
+92,256
| New | +$2.3M |
|
|
BRG
2728
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.3M | ﹤0.01% |
258,009
+16,102
| +7% | +$144K |
|
|
PTVCB
2729
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.3M | ﹤0.01% |
94,311
+11,448
| +14% | +$279K |
|
|
BLMT
2730
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.3M | ﹤0.01% |
66,917
+4,718
| +8% | +$162K |
|
|
SEVN
2731
Seven Hills Realty Trust
SEVN
$164M
| $2.3M | ﹤0.01% |
125,731
-2,870
| -2% | -$52.5K |
|
|
CBPO
2732
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.3M | ﹤0.01% |
23,152
+5,412
| +31% | +$537K |
|
2733
Rockwell Medical
RMTI
$57.2M
| $2.29M | ﹤0.01% |
42,299
+4,236
| +11% | +$230K |
|
2734
Green Brick Partners
GRBK
$3.18B
| $2.29M | ﹤0.01% |
233,826
+14,774
| +7% | +$145K |
|
|
ORBK
2735
DELISTED
Orbotech Ltd
ORBK
| $2.28M | ﹤0.01% |
36,971
+4,751
| +15% | +$294K |
|
|
BOCH
2736
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.28M | ﹤0.01% |
178,484
+8,498
| +5% | +$108K |
|
|
BREW
2737
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.28M | ﹤0.01% |
110,206
+19,908
| +22% | +$411K |
|
2738
Willdan Group
WLDN
$1.45B
| $2.27M | ﹤0.01% |
73,412
+8,671
| +13% | +$268K |
|
2739
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | -$2.23M |
|
2740
Adams Diversified Equity Fund
ADX
$2.67B
| $2.26M | ﹤0.01% |
146,490
-15,542
| -10% | -$240K |
|
|
ACGN
2741
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.26M | ﹤0.01% |
12,595
+1,755
| +16% | +$315K |
|
|
BAS
2742
DELISTED
Basis Energy Services, Inc.
BAS
| $2.26M | ﹤0.01% |
203,308
+20,294
| +11% | +$225K |
|
2743
MannKind Corp
MNKD
$1.65B
| $2.26M | ﹤0.01% |
1,188,367
+584,001
| +97% | +$1.11M |
|
|
PETQ
2744
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
83,747
+21,837
| +35% | +$586K |
|
2745
Magnolia Oil & Gas
MGY
$4.39B
| $2.25M | ﹤0.01% |
+206,550
| New | +$2.25M |
|
2746
WideOpenWest
WOW
$443M
| $2.24M | ﹤0.01% |
232,369
+24,731
| +12% | +$239K |
|
2747
Valhi
VHI
$455M
| $2.24M | ﹤0.01% |
39,267
+12,794
| +48% | +$730K |
|
2748
iQIYI
IQ
$2.47B
| $2.24M | ﹤0.01% |
+69,358
| New | +$2.24M |
|
|
HMTV
2749
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.24M | ﹤0.01% |
170,817
+19,032
| +13% | +$249K |
|
2750
Bristow Group
VTOL
$1.09B
| $2.24M | ﹤0.01% |
86,314
+7,258
| +9% | +$188K |
|