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 | |
|---|---|---|---|---|---|---|
|
TLGT
2951
DELISTED
Teligent, Inc
TLGT
| $1.55M | ﹤0.01% |
44,659
+2,459
| +6% | +$85.1K |
|
|
AVID
2952
DELISTED
Avid Technology Inc
AVID
| $1.54M | ﹤0.01% |
296,648
+9,641
| +3% | +$50.1K |
|
|
MYC
2953
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.53M | ﹤0.01% |
114,746
+85,032
| +286% | +$1.13M |
|
|
SAFE
2954
DELISTED
Safehold Inc.
SAFE
| $1.53M | ﹤0.01% |
80,588
-943
| -1% | -$17.9K |
|
2955
AstroNova
ALOT
$79.5M
| $1.53M | ﹤0.01% |
80,975
-10,704
| -12% | -$202K |
|
|
LBC
2956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.52M | ﹤0.01% |
132,486
+28,742
| +28% | +$331K |
|
|
AMPE
2957
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.52M | ﹤0.01% |
2,307
+682
| +42% | +$450K |
|
|
IMDZ
2958
DELISTED
Immune Design Corp.
IMDZ
| $1.52M | ﹤0.01% |
334,471
+47,440
| +17% | +$216K |
|
2959
Geospace Technologies
GEOS
$216M
| $1.52M | ﹤0.01% |
108,096
-26,681
| -20% | -$375K |
|
|
SODA
2960
DELISTED
SodaStream International Ltd
SODA
| $1.52M | ﹤0.01% |
17,809
-1,630
| -8% | -$139K |
|
2961
IES Holdings
IESC
$7.63B
| $1.52M | ﹤0.01% |
90,553
+7,939
| +10% | +$133K |
|
|
PFSW
2962
DELISTED
PFSweb, Inc.
PFSW
| $1.51M | ﹤0.01% |
155,824
+62,517
| +67% | +$607K |
|
2963
Novo Nordisk
NVO
$240B
| $1.51M | ﹤0.01% |
65,340
+7,650
| +13% | +$176K |
|
|
LEAF
2964
DELISTED
Leaf Group Ltd.
LEAF
| $1.5M | ﹤0.01% |
138,557
+46,248
| +50% | +$501K |
|
|
FCCY
2965
DELISTED
1st Constitution Bancorp
FCCY
| $1.5M | ﹤0.01% |
65,533
+18,941
| +41% | +$434K |
|
2966
First Bank
FRBA
$417M
| $1.5M | ﹤0.01% |
107,745
+51,511
| +92% | +$716K |
|
|
FFNW
2967
DELISTED
First Financial Northwest, Inc
FFNW
| $1.5M | ﹤0.01% |
76,687
+10,247
| +15% | +$200K |
|
2968
Eastern Company
EML
$147M
| $1.5M | ﹤0.01% |
53,330
+2,705
| +5% | +$75.8K |
|
2969
Ambev
ABEV
$35.2B
| $1.49M | ﹤0.01% |
322,846
+154,190
| +91% | +$714K |
|
2970
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.48M | ﹤0.01% |
34,006
-874,256
| -96% | -$38M |
|
|
BDSI
2971
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
500,341
+37,808
| +8% | +$112K |
|
2972
ACNB Corp
ACNB
$468M
| $1.47M | ﹤0.01% |
43,269
+3,598
| +9% | +$122K |
|
|
KEG
2973
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.47M | ﹤0.01% |
90,406
+10,713
| +13% | +$174K |
|
2974
Liquidity Services
LQDT
$843M
| $1.47M | ﹤0.01% |
224,061
+14,603
| +7% | +$95.6K |
|
2975
Harvard Bioscience
HBIO
$20M
| $1.46M | ﹤0.01% |
273,283
+126,492
| +86% | +$677K |
|