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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
2776
DELISTED
Tellurian Inc.
TELL
| $2.25M | ﹤0.01% |
1,953,038
+465,605
| +31% | +$535K |
|
2777
Ambev
ABEV
$36B
| $2.24M | ﹤0.01% |
848,128
-40,488
| -5% | -$107K |
|
2778
Rayonier Advanced Materials
RYAM
$421M
| $2.24M | ﹤0.01% |
796,232
+107,883
| +16% | +$303K |
|
|
EXTN
2779
DELISTED
Exterran Corporation
EXTN
| $2.24M | ﹤0.01% |
415,034
+14,408
| +4% | +$77.7K |
|
2780
Park-Ohio Holdings
PKOH
$312M
| $2.23M | ﹤0.01% |
134,653
-1,497
| -1% | -$24.8K |
|
2781
Costamare
CMRE
$1.48B
| $2.23M | ﹤0.01% |
401,602
+945
| +0.2% | +$5.25K |
|
2782
Genasys
GNSS
$99.3M
| $2.23M | ﹤0.01% |
459,362
+282,412
| +160% | +$1.37M |
|
2783
Nomad Foods
NOMD
$2.12B
| $2.22M | ﹤0.01% |
103,587
+4,581
| +5% | +$98.2K |
|
|
CAJ
2784
DELISTED
Canon, Inc.
CAJ
| $2.22M | ﹤0.01% |
111,184
-27,811
| -20% | -$555K |
|
2785
Alta Equipment Group
ALTG
$239M
| $2.22M | ﹤0.01% |
285,317
+262,160
| +1,132% | +$2.04M |
|
|
SMMF
2786
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.22M | ﹤0.01% |
134,447
+4,577
| +4% | +$75.4K |
|
2787
Talos Energy
TALO
$1.68B
| $2.21M | ﹤0.01% |
240,381
-76,835
| -24% | -$707K |
|
2788
Victory Capital Holdings
VCTR
$4.58B
| $2.21M | ﹤0.01% |
128,496
-26
| -0% | -$447 |
|
2789
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $2.21M | ﹤0.01% |
30,633
+8,101
| +36% | +$583K |
|
2790
Investar Holding Corp
ISTR
$223M
| $2.18M | ﹤0.01% |
150,635
+14,752
| +11% | +$214K |
|
2791
Verrica Pharmaceuticals
VRCA
$44.8M
| $2.17M | ﹤0.01% |
19,752
+1,745
| +10% | +$192K |
|
2792
Kezar Life Sciences
KZR
$28.9M
| $2.17M | ﹤0.01% |
41,900
-352
| -0.8% | -$18.2K |
|
|
HARP
2793
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.17M | ﹤0.01% |
13,068
+3,115
| +31% | +$517K |
|
|
MGI
2794
DELISTED
MoneyGram International, Inc. New
MGI
| $2.17M | ﹤0.01% |
675,170
+395,708
| +142% | +$1.27M |
|
|
CHMI
2795
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.17M | ﹤0.01% |
240,144
-6,952
| -3% | -$62.7K |
|
|
BEST
2796
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.17M | ﹤0.01% |
25,475
-36
| -0.1% | -$3.06K |
|
|
AMRN
2797
Amarin Corp
AMRN
$310M
| $2.16M | ﹤0.01% |
15,595
+1,674
| +12% | +$232K |
|
|
PFBI
2798
DELISTED
Premier Financial Bancorp
PFBI
| $2.16M | ﹤0.01% |
168,318
+3,035
| +2% | +$38.9K |
|
|
PLYA
2799
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | ﹤0.01% |
595,386
+12,711
| +2% | +$46K |
|
2800
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.14M | ﹤0.01% |
106,778
+17,998
| +20% | +$361K |
|