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 | |
|---|---|---|---|---|---|---|
|
CRR
2851
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | ﹤0.01% |
203,894
+22,415
| +12% | +$205K |
|
2852
Natural Health Trends
NHTC
$54.2M
| $1.87M | ﹤0.01% |
74,655
+7,228
| +11% | +$181K |
|
|
USAP
2853
DELISTED
Universal Stainless & Alloy
USAP
| $1.86M | ﹤0.01% |
78,703
+45,858
| +140% | +$1.08M |
|
2854
HDFC Bank
HDB
$181B
| $1.86M | ﹤0.01% |
35,428
-282
| -0.8% | -$14.8K |
|
2855
AMES National
ATLO
$181M
| $1.85M | ﹤0.01% |
60,021
+4,979
| +9% | +$154K |
|
2856
Hovnanian Enterprises
HOV
$915M
| $1.85M | ﹤0.01% |
45,295
+3,711
| +9% | +$151K |
|
|
GRX
2857
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.84M | ﹤0.01% |
183,669
+77,868
| +74% | +$780K |
|
2858
First Community Corp
FCCO
$216M
| $1.84M | ﹤0.01% |
73,128
+22,114
| +43% | +$555K |
|
|
MYJ
2859
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.83M | ﹤0.01% |
133,032
+105,186
| +378% | +$1.45M |
|
2860
Barnes & Noble Education
BNED
$289M
| $1.83M | ﹤0.01% |
3,245
+104
| +3% | +$58.6K |
|
|
CDMO
2861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.83M | ﹤0.01% |
466,643
+240,967
| +107% | +$944K |
|
|
RBNC
2862
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.82M | ﹤0.01% |
65,014
+12,731
| +24% | +$357K |
|
|
HUD
2863
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.82M | ﹤0.01% |
103,922
+14,286
| +16% | +$250K |
|
|
TTPH
2864
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.82M | ﹤0.01% |
25,445
+3,759
| +17% | +$268K |
|
2865
Asure Software
ASUR
$221M
| $1.81M | ﹤0.01% |
113,357
+49,894
| +79% | +$796K |
|
2866
BCB Bancorp
BCBP
$153M
| $1.81M | ﹤0.01% |
120,424
+8,003
| +7% | +$120K |
|
|
EVV
2867
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.8M | ﹤0.01% |
+143,396
| New | +$1.8M |
|
|
CBMG
2868
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.8M | ﹤0.01% |
92,023
+33,938
| +58% | +$663K |
|
2869
Ascendis Pharma
ASND
$12B
| $1.8M | ﹤0.01% |
27,042
+6,267
| +30% | +$417K |
|
|
CMCT
2870
Creative Media & Community Trust
CMCT
$5.37M
| $1.8M | ﹤0.01% |
162
+1
| +0.6% | +$11.1K |
|
2871
SoundThinking
SSTI
$167M
| $1.8M | ﹤0.01% |
47,395
+28,116
| +146% | +$1.07M |
|
|
AMBR
2872
DELISTED
Amber Road, Inc.
AMBR
| $1.8M | ﹤0.01% |
191,071
+19,625
| +11% | +$185K |
|
2873
Biglari Holdings Class B
BH
$979M
| $1.78M | ﹤0.01% |
+9,716
| New | +$1.78M |
|
2874
Shore Bancshares
SHBI
$571M
| $1.78M | ﹤0.01% |
93,644
+8,611
| +10% | +$164K |
|
2875
Veracyte
VCYT
$2.5B
| $1.78M | ﹤0.01% |
190,741
+35,453
| +23% | +$331K |
|