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 | |
|---|---|---|---|---|---|---|
|
LJPC
2926
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.69M | ﹤0.01% |
396,864
+81,586
| +26% | +$347K |
|
2927
FVCBankcorp
FVCB
$244M
| $1.69M | ﹤0.01% |
196,001
-874
| -0.4% | -$7.52K |
|
|
PCTI
2928
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.68M | ﹤0.01% |
252,343
+105,665
| +72% | +$705K |
|
|
BELFB
2929
Bel Fuse Class B
BELFB
$1.88B
| $1.68M | ﹤0.01% |
156,910
+41
| +0% | +$440 |
|
2930
Farmer Brothers
FARM
$50.2M
| $1.68M | ﹤0.01% |
228,804
+41,768
| +22% | +$307K |
|
2931
IDT Corp
IDT
$1.65B
| $1.68M | ﹤0.01% |
257,091
+1,531
| +0.6% | +$9.99K |
|
2932
Graham Corp
GHM
$544M
| $1.68M | ﹤0.01% |
131,644
+3,193
| +2% | +$40.7K |
|
|
ESSA
2933
DELISTED
ESSA Bancorp
ESSA
| $1.67M | ﹤0.01% |
120,170
+15,468
| +15% | +$215K |
|
2934
Bankwell Financial Group
BWFG
$352M
| $1.67M | ﹤0.01% |
104,989
+4,131
| +4% | +$65.7K |
|
|
HOOK
2935
DELISTED
HOOKIPA Pharma
HOOK
| $1.67M | ﹤0.01% |
14,352
+3,337
| +30% | +$388K |
|
2936
Century Casinos
CNTY
$76.3M
| $1.66M | ﹤0.01% |
400,232
+1,181
| +0.3% | +$4.9K |
|
2937
Permian Resources
PR
$9.8B
| $1.66M | ﹤0.01% |
1,861,476
-730,258
| -28% | -$650K |
|
2938
Red Violet
RDVT
$676M
| $1.66M | ﹤0.01% |
93,834
+42,468
| +83% | +$749K |
|
|
FRBK
2939
DELISTED
Republic First Bancorp Inc
FRBK
| $1.66M | ﹤0.01% |
678,307
-17,400
| -3% | -$42.5K |
|
2940
Atomera
ATOM
$103M
| $1.65M | ﹤0.01% |
183,869
+92,830
| +102% | +$835K |
|
2941
CB Financial Services
CBFV
$167M
| $1.65M | ﹤0.01% |
75,832
+31,030
| +69% | +$677K |
|
2942
Escalade
ESCA
$173M
| $1.65M | ﹤0.01% |
118,516
+8,363
| +8% | +$117K |
|
|
VOXX
2943
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | ﹤0.01% |
284,757
+145,906
| +105% | +$843K |
|
2944
Tower Semiconductor
TSEM
$7.38B
| $1.64M | ﹤0.01% |
85,953
+1,195
| +1% | +$22.8K |
|
|
GPX
2945
DELISTED
GP Strategies Corp.
GPX
| $1.64M | ﹤0.01% |
190,777
+730
| +0.4% | +$6.26K |
|
2946
Lexicon Pharmaceuticals
LXRX
$403M
| $1.63M | ﹤0.01% |
818,875
+132,573
| +19% | +$264K |
|
|
AAIC
2947
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.63M | ﹤0.01% |
549,639
-16,704
| -3% | -$49.6K |
|
2948
TotalEnergies
TTE
$134B
| $1.62M | ﹤0.01% |
42,240
+14,653
| +53% | +$563K |
|
2949
IDEAYA Biosciences
IDYA
$2.18B
| $1.62M | ﹤0.01% |
+114,256
| New | +$1.62M |
|
2950
Globalstar
GSAT
$3.84B
| $1.62M | ﹤0.01% |
330,682
+1,230
| +0.4% | +$6.03K |
|