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 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
2751
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.53M | ﹤0.01% |
76,015
+27,789
| +58% | +$558K |
|
|
MFSF
2752
DELISTED
MutualFirst Financial Inc
MFSF
| $1.53M | ﹤0.01% |
48,370
+1,062
| +2% | +$33.5K |
|
2753
AnaptysBio
ANAB
$653M
| $1.52M | ﹤0.01% |
+54,865
| New | +$1.52M |
|
|
OMED
2754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.52M | ﹤0.01% |
164,888
-1,075
| -0.6% | -$9.9K |
|
|
DS
2755
DELISTED
Drive Shack Inc.
DS
| $1.51M | ﹤0.01% |
364,756
| – | – |
|
|
BBOX
2756
DELISTED
Black Box Corp
BBOX
| $1.51M | ﹤0.01% |
169,250
+35,045
| +26% | +$313K |
|
|
RARX
2757
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.51M | ﹤0.01% |
70,863
+5,522
| +8% | +$118K |
|
2758
Graham Corp
GHM
$537M
| $1.51M | ﹤0.01% |
65,549
+2,152
| +3% | +$49.5K |
|
2759
Hudson Technologies
HDSN
$445M
| $1.5M | ﹤0.01% |
227,825
+8,805
| +4% | +$58.1K |
|
2760
Invesco Value Municipal Income Trust
IIM
$581M
| $1.5M | ﹤0.01% |
102,988
+17,033
| +20% | +$248K |
|
2761
Arq
ARQ
$304M
| $1.5M | ﹤0.01% |
157,441
+64,039
| +69% | +$611K |
|
|
MBTF
2762
DELISTED
MBT Financial Corporation
MBTF
| $1.5M | ﹤0.01% |
132,159
+7,961
| +6% | +$90.4K |
|
2763
Clearfield
CLFD
$470M
| $1.5M | ﹤0.01% |
91,098
+7,038
| +8% | +$116K |
|
|
ZAGG
2764
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | ﹤0.01% |
207,906
+7,094
| +4% | +$51K |
|
|
MLVF
2765
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.49M | ﹤0.01% |
+70,324
| New | +$1.49M |
|
|
AVHI
2766
DELISTED
A V Homes, Inc.
AVHI
| $1.49M | ﹤0.01% |
90,601
-7,876
| -8% | -$130K |
|
|
EPE
2767
DELISTED
EP Energy Corporation
EPE
| $1.49M | ﹤0.01% |
313,591
-27,590
| -8% | -$131K |
|
2768
Huazhu Hotels Group
HTHT
$11.5B
| $1.48M | ﹤0.01% |
95,548
+20,484
| +27% | +$318K |
|
|
TBHC
2769
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $1.48M | ﹤0.01% |
119,500
+2,076
| +2% | +$25.7K |
|
|
ESXB
2770
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.48M | ﹤0.01% |
+185,123
| New | +$1.48M |
|
|
CEMP
2771
DELISTED
Cempra, Inc.
CEMP
| $1.48M | ﹤0.01% |
394,685
+17,181
| +5% | +$64.4K |
|
|
HCCI
2772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
107,992
+4,531
| +4% | +$62.1K |
|
2773
Collegium Pharmaceutical
COLL
$1.19B
| $1.47M | ﹤0.01% |
146,568
+4,866
| +3% | +$48.9K |
|
2774
Liquidity Services
LQDT
$853M
| $1.47M | ﹤0.01% |
184,218
+8,069
| +5% | +$64.5K |
|
2775
Orion Group Holdings
ORN
$299M
| $1.47M | ﹤0.01% |
196,358
+5,694
| +3% | +$42.5K |
|