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 | |
|---|---|---|---|---|---|---|
|
HBMD
2926
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.63M | ﹤0.01% |
90,722
+21,179
| +30% | +$381K |
|
|
CWBR
2927
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.63M | ﹤0.01% |
+8,303
| New | +$1.63M |
|
|
TNAV
2928
DELISTED
Telenav Inc.
TNAV
| $1.63M | ﹤0.01% |
291,334
+21,377
| +8% | +$120K |
|
2929
CB Financial Services
CBFV
$166M
| $1.63M | ﹤0.01% |
47,272
+12,662
| +37% | +$436K |
|
|
AMRS
2930
DELISTED
Amyris Inc.
AMRS
| $1.62M | ﹤0.01% |
254,198
+84,013
| +49% | +$537K |
|
|
TBHC
2931
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $1.62M | ﹤0.01% |
139,501
+10,780
| +8% | +$125K |
|
2932
Mersana Therapeutics
MRSN
$36.5M
| $1.62M | ﹤0.01% |
3,636
+187
| +5% | +$83.5K |
|
2933
Nuveen New York Quality Municipal Income Fund
NAN
$351M
| $1.62M | ﹤0.01% |
+128,286
| New | +$1.62M |
|
2934
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.61M | ﹤0.01% |
50,364
+2,510
| +5% | +$80.4K |
|
2935
Cartesian Therapeutics
RNAC
$258M
| $1.61M | ﹤0.01% |
4,055
+885
| +28% | +$352K |
|
|
ORM
2936
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.61M | ﹤0.01% |
96,560
-20,097
| -17% | -$335K |
|
|
ZOES
2937
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | ﹤0.01% |
164,995
+10,049
| +6% | +$98.1K |
|
2938
VirnetX
VHC
$74.6M
| $1.6M | ﹤0.01% |
23,522
+1,757
| +8% | +$119K |
|
2939
Standard BioTools
LAB
$493M
| $1.6M | ﹤0.01% |
268,142
+11,457
| +4% | +$68.3K |
|
2940
Ohio Valley Banc Corp
OVBC
$170M
| $1.58M | ﹤0.01% |
30,216
+3,784
| +14% | +$198K |
|
|
SBOW
2941
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.58M | ﹤0.01% |
54,770
+4,027
| +8% | +$116K |
|
2942
Big 5 Sporting Goods
BGFV
$32.8M
| $1.58M | ﹤0.01% |
207,673
+59,418
| +40% | +$451K |
|
|
INAP
2943
DELISTED
Internap Corporation
INAP
| $1.58M | ﹤0.01% |
151,218
+10,694
| +8% | +$111K |
|
2944
Superior Group of Companies
SGC
$188M
| $1.57M | ﹤0.01% |
75,652
+4,906
| +7% | +$102K |
|
|
PFNX
2945
DELISTED
Pfenex Inc.
PFNX
| $1.56M | ﹤0.01% |
288,629
+201,813
| +232% | +$1.09M |
|
2946
Spyre Therapeutics
SYRE
$983M
| $1.56M | ﹤0.01% |
5,896
+4,670
| +381% | +$1.23M |
|
2947
DHI Group
DHX
$144M
| $1.56M | ﹤0.01% |
662,964
-3,062
| -0.5% | -$7.19K |
|
|
NEOS
2948
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.56M | ﹤0.01% |
248,844
+39,330
| +19% | +$246K |
|
2949
Unilever
UL
$154B
| $1.55M | ﹤0.01% |
28,074
+229
| +0.8% | +$12.7K |
|
|
ODT
2950
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.55M | ﹤0.01% |
70,274
+8,236
| +13% | +$182K |
|