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 | |
|---|---|---|---|---|---|---|
2876
AstraZeneca
AZN
$251B
| $1.78M | ﹤0.01% |
50,688
+3,326
| +7% | +$117K |
|
|
ESTE
2877
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.77M | ﹤0.01% |
200,162
+11,005
| +6% | +$97.4K |
|
2878
FS Bancorp
FSBW
$318M
| $1.77M | ﹤0.01% |
55,980
+23,364
| +72% | +$739K |
|
2879
Xoma
XOMA
$442M
| $1.77M | ﹤0.01% |
84,690
+25,929
| +44% | +$541K |
|
|
I
2880
DELISTED
INTELSAT S. A.
I
| $1.77M | ﹤0.01% |
106,007
+25,996
| +32% | +$433K |
|
2881
KVH Industries
KVHI
$117M
| $1.75M | ﹤0.01% |
130,355
+10,032
| +8% | +$134K |
|
|
LAND
2882
Gladstone Land Corp
LAND
$320M
| $1.74M | ﹤0.01% |
137,651
+57,369
| +71% | +$727K |
|
|
MNTX
2883
DELISTED
Manitex International, Inc.
MNTX
| $1.74M | ﹤0.01% |
139,527
+70,089
| +101% | +$875K |
|
2884
Tiptree Inc
TIPT
$915M
| $1.74M | ﹤0.01% |
255,837
+20,425
| +9% | +$139K |
|
2885
First Business Financial Services
FBIZ
$432M
| $1.74M | ﹤0.01% |
66,832
+5,806
| +10% | +$151K |
|
|
BBL
2886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | ﹤0.01% |
38,668
+530
| +1% | +$23.8K |
|
|
USAK
2887
DELISTED
USA Truck Inc
USAK
| $1.73M | ﹤0.01% |
73,838
+25,439
| +53% | +$597K |
|
|
RPT
2888
Rithm Property Trust Inc.
RPT
$124M
| $1.73M | ﹤0.01% |
137,008
+15,329
| +13% | +$194K |
|
2889
National Grid
NGG
$70.1B
| $1.73M | ﹤0.01% |
34,548
-19,658
| -36% | -$984K |
|
|
AY
2890
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | ﹤0.01% |
85,507
+3,366
| +4% | +$67.9K |
|
|
WAAS
2891
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.72M | ﹤0.01% |
110,636
+8,565
| +8% | +$133K |
|
|
ABCD
2892
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.72M | ﹤0.01% |
154,519
+7,719
| +5% | +$86K |
|
|
SPA
2893
DELISTED
Sparton
SPA
| $1.72M | ﹤0.01% |
90,639
+5,691
| +7% | +$108K |
|
2894
Prudential
PUK
$35.6B
| $1.72M | ﹤0.01% |
38,698
+1,346
| +4% | +$59.7K |
|
2895
Cibus
CBUS
$73M
| $1.71M | ﹤0.01% |
1,835
+186
| +11% | +$174K |
|
|
PETX
2896
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.71M | ﹤0.01% |
403,049
+86,114
| +27% | +$366K |
|
|
REV
2897
DELISTED
Revlon, Inc.
REV
| $1.71M | ﹤0.01% |
97,514
-2,921
| -3% | -$51.3K |
|
|
PIR
2898
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.71M | ﹤0.01% |
35,901
-17,237
| -32% | -$820K |
|
2899
Vuzix
VUZI
$179M
| $1.71M | ﹤0.01% |
228,976
+76,024
| +50% | +$566K |
|
|
PWOD
2900
DELISTED
Penns Woods Bancorp
PWOD
| $1.7M | ﹤0.01% |
57,092
+3,819
| +7% | +$114K |
|