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 | |
|---|---|---|---|---|---|---|
2751
Century Casinos
CNTY
$83.2M
| $2.23M | ﹤0.01% |
254,642
+18,075
| +8% | +$158K |
|
2752
Simulations Plus
SLP
$295M
| $2.23M | ﹤0.01% |
100,110
+15,057
| +18% | +$335K |
|
2753
Donegal Group Class A
DGICA
$702M
| $2.22M | ﹤0.01% |
163,238
+2,257
| +1% | +$30.7K |
|
2754
FirstService
FSV
$9.34B
| $2.22M | ﹤0.01% |
29,178
+1,585
| +6% | +$120K |
|
|
SIGM
2755
DELISTED
Sigma Designs Inc
SIGM
| $2.22M | ﹤0.01% |
363,643
+25,439
| +8% | +$155K |
|
|
MLNT
2756
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.22M | ﹤0.01% |
69,830
+41,865
| +150% | +$1.33M |
|
|
CORI
2757
DELISTED
Corium International, Inc.
CORI
| $2.22M | ﹤0.01% |
276,728
+44,106
| +19% | +$353K |
|
|
AVEO
2758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.21M | ﹤0.01% |
97,854
+31,058
| +46% | +$702K |
|
|
HABT
2759
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.2M | ﹤0.01% |
220,316
+11,675
| +6% | +$117K |
|
|
AMNB
2760
DELISTED
American National Bankshares Inc
AMNB
| $2.2M | ﹤0.01% |
54,928
+4,128
| +8% | +$165K |
|
|
SYRS
2761
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.19M | ﹤0.01% |
21,494
+5,137
| +31% | +$524K |
|
|
CWBC
2762
Community West Bancshares
CWBC
$404M
| $2.19M | ﹤0.01% |
103,565
+9,557
| +10% | +$202K |
|
2763
Hamilton Beach Brands
HBB
$198M
| $2.19M | ﹤0.01% |
75,419
+11,610
| +18% | +$337K |
|
2764
Commercial Vehicle Group
CVGI
$70.6M
| $2.18M | ﹤0.01% |
297,669
+36,330
| +14% | +$267K |
|
|
INSY
2765
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.18M | ﹤0.01% |
301,748
+51,033
| +20% | +$369K |
|
2766
Noodles & Co
NDLS
$31.1M
| $2.18M | ﹤0.01% |
177,024
+22,906
| +15% | +$282K |
|
|
SFE
2767
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.17M | ﹤0.01% |
169,812
+9,656
| +6% | +$124K |
|
|
GCAP
2768
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | ﹤0.01% |
288,017
+16,508
| +6% | +$125K |
|
2769
Investors Title Co
ITIC
$481M
| $2.16M | ﹤0.01% |
11,693
+876
| +8% | +$162K |
|
2770
Scorpio Tankers
STNG
$3.1B
| $2.16M | ﹤0.01% |
76,866
+16,396
| +27% | +$461K |
|
2771
Pan American Silver
PAAS
$15.7B
| $2.16M | ﹤0.01% |
120,540
+20,531
| +21% | +$367K |
|
2772
Liberty Energy
LBRT
$1.77B
| $2.15M | ﹤0.01% |
114,847
+8,983
| +8% | +$168K |
|
2773
Acacia Research
ACTG
$324M
| $2.15M | ﹤0.01% |
517,682
+62,778
| +14% | +$260K |
|
2774
Foster
FSTR
$294M
| $2.14M | ﹤0.01% |
93,461
+12,431
| +15% | +$285K |
|
2775
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.13M | ﹤0.01% |
170,924
+106,378
| +165% | +$1.32M |
|