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 | |
|---|---|---|---|---|---|---|
|
ARA
2826
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.96M | ﹤0.01% |
124,324
+32,642
| +36% | +$515K |
|
2827
Seneca Foods Class A
SENEA
$761M
| $1.96M | ﹤0.01% |
72,489
-1,384
| -2% | -$37.4K |
|
2828
Q32 Bio
QTTB
$22.9M
| $1.96M | ﹤0.01% |
+5,332
| New | +$1.96M |
|
2829
Ocular Therapeutix
OCUL
$2.22B
| $1.95M | ﹤0.01% |
289,194
+54,649
| +23% | +$369K |
|
2830
Ardelyx
ARDX
$1.59B
| $1.95M | ﹤0.01% |
526,783
+247,061
| +88% | +$914K |
|
2831
Gyre Therapeutics
GYRE
$753M
| $1.95M | ﹤0.01% |
22,258
+13,888
| +166% | +$1.22M |
|
2832
Orion Group Holdings
ORN
$306M
| $1.95M | ﹤0.01% |
235,898
+23,033
| +11% | +$190K |
|
2833
Seres Therapeutics
MCRB
$156M
| $1.95M | ﹤0.01% |
11,320
-56
| -0.5% | -$9.63K |
|
|
CATC
2834
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.94M | ﹤0.01% |
22,397
+17,967
| +406% | +$1.55M |
|
2835
Senseonics Holdings
SENS
$368M
| $1.93M | ﹤0.01% |
469,601
+189,981
| +68% | +$780K |
|
|
MIME
2836
DELISTED
Mimecast Limited
MIME
| $1.93M | ﹤0.01% |
46,723
+1,444
| +3% | +$59.5K |
|
2837
Norwood Financial Corp
NWFL
$248M
| $1.92M | ﹤0.01% |
53,280
+3,194
| +6% | +$115K |
|
|
TRK
2838
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.92M | ﹤0.01% |
110,632
+5,226
| +5% | +$90.6K |
|
2839
Riverview Bancorp
RVSB
$104M
| $1.92M | ﹤0.01% |
226,908
+14,298
| +7% | +$121K |
|
|
MRNS
2840
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.91M | ﹤0.01% |
67,508
+26,493
| +65% | +$749K |
|
|
FBM
2841
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.91M | ﹤0.01% |
124,031
+7,889
| +7% | +$121K |
|
2842
Investar Holding Corp
ISTR
$225M
| $1.9M | ﹤0.01% |
68,810
+6,279
| +10% | +$174K |
|
2843
SmartFinancial
SMBK
$629M
| $1.9M | ﹤0.01% |
73,750
+14,745
| +25% | +$380K |
|
2844
Olympic Steel
ZEUS
$371M
| $1.9M | ﹤0.01% |
93,043
+9,713
| +12% | +$198K |
|
|
AGEN
2845
Agenus
AGEN
$149M
| $1.9M | ﹤0.01% |
42,544
+6,884
| +19% | +$307K |
|
|
BELFB
2846
Bel Fuse Class B
BELFB
$1.89B
| $1.9M | ﹤0.01% |
90,713
+4,285
| +5% | +$89.5K |
|
2847
UFP Technologies
UFPT
$1.59B
| $1.89M | ﹤0.01% |
61,226
+3,441
| +6% | +$106K |
|
|
LLEX
2848
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.88M | ﹤0.01% |
361,957
+23,437
| +7% | +$122K |
|
|
CMRX
2849
DELISTED
Chimerix, Inc.
CMRX
| $1.88M | ﹤0.01% |
394,275
+34,553
| +10% | +$164K |
|
2850
FreightCar America
RAIL
$162M
| $1.88M | ﹤0.01% |
111,677
-5,517
| -5% | -$92.6K |
|