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 | |
|---|---|---|---|---|---|---|
|
FRTA
2901
DELISTED
Forterra, Inc
FRTA
| $1.7M | ﹤0.01% |
174,670
+11,348
| +7% | +$110K |
|
|
EVBN
2902
DELISTED
Evans Bancorp Inc
EVBN
| $1.7M | ﹤0.01% |
36,830
+2,410
| +7% | +$111K |
|
2903
Kopin
KOPN
$363M
| $1.69M | ﹤0.01% |
592,595
+67,284
| +13% | +$192K |
|
2904
Flotek Industries
FTK
$341M
| $1.68M | ﹤0.01% |
86,922
+4,737
| +6% | +$91.8K |
|
|
REIS
2905
DELISTED
Reis, Inc.
REIS
| $1.68M | ﹤0.01% |
77,252
+6,079
| +9% | +$133K |
|
2906
MakeMyTrip
MMYT
$9.49B
| $1.68M | ﹤0.01% |
46,513
-8,617
| -16% | -$311K |
|
2907
NI Holdings
NODK
$279M
| $1.68M | ﹤0.01% |
99,041
+5,852
| +6% | +$99.1K |
|
|
VIVS
2908
VivoSim Labs, Inc. Common Stock
VIVS
$8.97M
| $1.68M | ﹤0.01% |
4,993
+946
| +23% | +$318K |
|
2909
Astrana Health
ASTH
$1.4B
| $1.68M | ﹤0.01% |
+64,842
| New | +$1.68M |
|
|
MBTF
2910
DELISTED
MBT Financial Corporation
MBTF
| $1.67M | ﹤0.01% |
157,263
+18,067
| +13% | +$192K |
|
2911
Carlyle Group
CG
$24.5B
| $1.67M | ﹤0.01% |
78,579
+14,600
| +23% | +$311K |
|
2912
Ryerson Holding
RYI
$717M
| $1.67M | ﹤0.01% |
150,119
+8,885
| +6% | +$99K |
|
2913
Clarus
CLAR
$151M
| $1.67M | ﹤0.01% |
203,019
+13,059
| +7% | +$107K |
|
2914
Ceco Environmental
CECO
$1.7B
| $1.66M | ﹤0.01% |
270,887
+40,928
| +18% | +$251K |
|
|
LUMO
2915
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.66M | ﹤0.01% |
38,849
+12,288
| +46% | +$526K |
|
|
MSL
2916
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.66M | ﹤0.01% |
125,133
+8,596
| +7% | +$114K |
|
2917
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $1.65M | ﹤0.01% |
85,441
+6,440
| +8% | +$125K |
|
|
PFBI
2918
DELISTED
Premier Financial Bancorp
PFBI
| $1.65M | ﹤0.01% |
88,264
+22,111
| +33% | +$413K |
|
|
SBBX
2919
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.65M | ﹤0.01% |
55,458
+40,334
| +267% | +$1.2M |
|
2920
C&F Financial
CFFI
$228M
| $1.64M | ﹤0.01% |
26,298
+2,750
| +12% | +$172K |
|
2921
Oil-Dri
ODC
$971M
| $1.64M | ﹤0.01% |
78,030
+5,778
| +8% | +$122K |
|
2922
PAR Technology
PAR
$1.91B
| $1.64M | ﹤0.01% |
92,852
+65,543
| +240% | +$1.16M |
|
2923
Fonar
FONR
$98.1M
| $1.64M | ﹤0.01% |
61,770
+7,993
| +15% | +$212K |
|
2924
BGSF Inc
BGSF
$72.6M
| $1.63M | ﹤0.01% |
70,351
+20,811
| +42% | +$483K |
|
2925
Orrstown Financial Services
ORRF
$685M
| $1.63M | ﹤0.01% |
62,791
+4,925
| +9% | +$128K |
|