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 | |
|---|---|---|---|---|---|---|
|
CGI
2776
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
223,626
+6,410
| +3% | +$42K |
|
2777
SFL Corp
SFL
$1.09B
| $1.46M | ﹤0.01% |
99,529
-80,942
| -45% | -$1.19M |
|
2778
Equity Bancshares
EQBK
$809M
| $1.46M | ﹤0.01% |
45,936
+12,957
| +39% | +$412K |
|
2779
Saga Communications
SGA
$77.5M
| $1.46M | ﹤0.01% |
28,599
+806
| +3% | +$41.1K |
|
2780
Investors Title Co
ITIC
$467M
| $1.46M | ﹤0.01% |
9,218
+423
| +5% | +$66.9K |
|
2781
Omega Flex
OFLX
$341M
| $1.45M | ﹤0.01% |
30,443
+1,048
| +4% | +$50.1K |
|
2782
Oppenheimer Holdings
OPY
$763M
| $1.45M | ﹤0.01% |
85,011
+2,429
| +3% | +$41.5K |
|
2783
Lindblad Expeditions
LIND
$717M
| $1.45M | ﹤0.01% |
162,053
+7,501
| +5% | +$67.2K |
|
|
SRNE
2784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
366,928
+13,495
| +4% | +$53.3K |
|
2785
B. Riley Financial
RILY
$176M
| $1.45M | ﹤0.01% |
96,568
+58,294
| +152% | +$874K |
|
|
OLBK
2786
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.45M | ﹤0.01% |
50,861
+2,039
| +4% | +$58.1K |
|
2787
Royce Value Trust
RVT
$1.95B
| $1.44M | ﹤0.01% |
103,149
-33,389
| -24% | -$467K |
|
|
RETA
2788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | ﹤0.01% |
63,778
+10,397
| +19% | +$235K |
|
2789
Willdan Group
WLDN
$1.48B
| $1.44M | ﹤0.01% |
44,623
+856
| +2% | +$27.6K |
|
|
GWPH
2790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.44M | ﹤0.01% |
11,893
+3,368
| +40% | +$407K |
|
|
SPA
2791
DELISTED
Sparton
SPA
| $1.44M | ﹤0.01% |
68,500
+2,083
| +3% | +$43.7K |
|
|
CIE
2792
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | ﹤0.01% |
179,416
-9,589
| -5% | -$76.7K |
|
|
PWOD
2793
DELISTED
Penns Woods Bancorp
PWOD
| $1.43M | ﹤0.01% |
49,454
+1,595
| +3% | +$46.2K |
|
|
TRVN
2794
DELISTED
Trevena, Inc.
TRVN
| $1.43M | ﹤0.01% |
625
+26
| +4% | +$59.6K |
|
|
CCXI
2795
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.43M | ﹤0.01% |
196,708
+8,697
| +5% | +$63.3K |
|
|
CBPO
2796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.43M | ﹤0.01% |
14,309
+1,906
| +15% | +$191K |
|
2797
Midland States Bancorp
MSBI
$385M
| $1.43M | ﹤0.01% |
41,588
+2,166
| +5% | +$74.5K |
|
2798
LCNB Corp
LCNB
$227M
| $1.42M | ﹤0.01% |
59,651
+2,580
| +5% | +$61.5K |
|
2799
Teekay Tankers
TNK
$1.79B
| $1.42M | ﹤0.01% |
86,798
+28,724
| +49% | +$471K |
|
2800
ReposiTrak
TRAK
$306M
| $1.42M | ﹤0.01% |
115,115
+8,310
| +8% | +$103K |
|