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 | |
|---|---|---|---|---|---|---|
2876
MeiraGTx Holdings
MGTX
$603M
| $1.87M | ﹤0.01% |
149,695
+27,570
| +23% | +$345K |
|
2877
BCB Bancorp
BCBP
$149M
| $1.87M | ﹤0.01% |
201,800
+20,170
| +11% | +$187K |
|
2878
Cyclerion Therapeutics
CYCN
$7.57M
| $1.87M | ﹤0.01% |
15,808
-342
| -2% | -$40.4K |
|
2879
Timberland Bancorp
TSBK
$273M
| $1.87M | ﹤0.01% |
102,629
+3,307
| +3% | +$60.2K |
|
2880
Norwood Financial Corp
NWFL
$245M
| $1.87M | ﹤0.01% |
75,269
+1,996
| +3% | +$49.5K |
|
2881
Westwood Holdings Group
WHG
$162M
| $1.87M | ﹤0.01% |
118,480
+2,338
| +2% | +$36.8K |
|
|
WPG
2882
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | ﹤0.01% |
244,272
-128,616
| -34% | -$973K |
|
2883
Funko
FNKO
$184M
| $1.84M | ﹤0.01% |
318,080
+25,281
| +9% | +$147K |
|
|
CURO
2884
DELISTED
CURO Group Holdings Corp.
CURO
| $1.84M | ﹤0.01% |
225,899
+6,419
| +3% | +$52.4K |
|
|
NBEV
2885
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.84M | ﹤0.01% |
1,203,943
+67,820
| +6% | +$104K |
|
|
TREC
2886
DELISTED
Trecora Resources
TREC
| $1.84M | ﹤0.01% |
293,549
+50,761
| +21% | +$318K |
|
2887
Liquidia Corp
LQDA
$2.32B
| $1.84M | ﹤0.01% |
218,076
+47,902
| +28% | +$403K |
|
2888
KVH Industries
KVHI
$114M
| $1.84M | ﹤0.01% |
205,598
+6,301
| +3% | +$56.2K |
|
2889
Foster
FSTR
$284M
| $1.83M | ﹤0.01% |
143,383
+2,715
| +2% | +$34.7K |
|
|
TCFC
2890
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.83M | ﹤0.01% |
75,007
+11,396
| +18% | +$278K |
|
2891
Equinor
EQNR
$61.1B
| $1.83M | ﹤0.01% |
126,239
-8,892
| -7% | -$129K |
|
2892
Superior Group of Companies
SGC
$187M
| $1.83M | ﹤0.01% |
136,359
+4,833
| +4% | +$64.8K |
|
2893
Genie Energy
GNE
$400M
| $1.82M | ﹤0.01% |
247,732
-95
| -0% | -$699 |
|
|
RDS.B
2894
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | ﹤0.01% |
59,895
+15,109
| +34% | +$460K |
|
|
GSB
2895
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.82M | ﹤0.01% |
186,566
+84,310
| +82% | +$822K |
|
2896
Galectin Therapeutics
GALT
$381M
| $1.82M | ﹤0.01% |
593,700
+32,332
| +6% | +$98.9K |
|
2897
First Community Corp
FCCO
$214M
| $1.82M | ﹤0.01% |
119,827
+47,300
| +65% | +$716K |
|
2898
Altisource Portfolio Solutions
ASPS
$125M
| $1.81M | ﹤0.01% |
15,383
+19
| +0.1% | +$2.24K |
|
|
USX
2899
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.8M | ﹤0.01% |
299,927
-4,204
| -1% | -$25.2K |
|
2900
Bombardier Recreational Products
DOOO
$4.7B
| $1.8M | ﹤0.01% |
42,159
-2,951
| -7% | -$126K |
|