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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
2826
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.54M | ﹤0.01% |
167,373
+7,453
| +5% | +$68.5K |
|
|
CNBKA
2827
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.54M | ﹤0.01% |
24,151
+1,003
| +4% | +$63.8K |
|
|
GWPH
2828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | ﹤0.01% |
15,323
+3,430
| +29% | +$344K |
|
|
SMMF
2829
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.53M | ﹤0.01% |
69,456
+16,288
| +31% | +$358K |
|
2830
Diageo
DEO
$57.9B
| $1.52M | ﹤0.01% |
12,705
-911
| -7% | -$109K |
|
|
DS
2831
DELISTED
Drive Shack Inc.
DS
| $1.52M | ﹤0.01% |
483,419
+118,663
| +33% | +$374K |
|
2832
Geospace Technologies
GEOS
$211M
| $1.51M | ﹤0.01% |
109,474
+464
| +0.4% | +$6.42K |
|
|
FBMS
2833
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
54,877
+21,716
| +65% | +$599K |
|
|
FRTA
2834
DELISTED
Forterra, Inc
FRTA
| $1.51M | ﹤0.01% |
183,928
+6,920
| +4% | +$56.9K |
|
|
MN
2835
DELISTED
MANNING & NAPIER, INC.
MN
| $1.51M | ﹤0.01% |
346,779
+102,164
| +42% | +$444K |
|
2836
NI Holdings
NODK
$275M
| $1.5M | ﹤0.01% |
+83,826
| New | +$1.5M |
|
2837
TechTarget
TTGT
$404M
| $1.5M | ﹤0.01% |
144,534
+10,621
| +8% | +$110K |
|
2838
Intellia Therapeutics
NTLA
$1.21B
| $1.5M | ﹤0.01% |
93,603
+17,508
| +23% | +$280K |
|
|
STS
2839
DELISTED
Supreme Industries Inc Class A
STS
| $1.5M | ﹤0.01% |
91,014
-3,123
| -3% | -$51.4K |
|
2840
Middlefield Banc Corp
MBCN
$238M
| $1.49M | ﹤0.01% |
59,258
+8,752
| +17% | +$221K |
|
|
CVLY
2841
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.49M | ﹤0.01% |
60,786
+962
| +2% | +$23.6K |
|
2842
China Yuchai International
CYD
$1.39B
| $1.49M | ﹤0.01% |
81,835
+6,092
| +8% | +$111K |
|
2843
Abeona Therapeutics
ABEO
$335M
| $1.49M | ﹤0.01% |
9,300
+1,457
| +19% | +$233K |
|
|
SQBG
2844
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.48M | ﹤0.01% |
9,275
+673
| +8% | +$107K |
|
|
RPT
2845
Rithm Property Trust Inc.
RPT
$123M
| $1.48M | ﹤0.01% |
109,414
+5,041
| +5% | +$68K |
|
2846
Minerva Neurosciences
NERV
$15M
| $1.48M | ﹤0.01% |
20,855
+3,675
| +21% | +$260K |
|
|
CFMS
2847
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.47M | ﹤0.01% |
13,752
+590
| +4% | +$63.2K |
|
2848
TSMC
TSM
$1.35T
| $1.47M | ﹤0.01% |
42,120
-24,257
| -37% | -$847K |
|
2849
Invesco Value Municipal Income Trust
IIM
$575M
| $1.46M | ﹤0.01% |
96,552
-6,436
| -6% | -$97.6K |
|
|
OLBK
2850
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.46M | ﹤0.01% |
51,846
+985
| +2% | +$27.8K |
|