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 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Fonar
FONR
$98.9M
| $919K | ﹤0.01% |
48,023
+5,375
| +13% | +$103K |
|
2977
Nature's Sunshine
NATR
$300M
| $919K | ﹤0.01% |
61,278
+1,532
| +3% | +$23K |
|
2978
Ambev
ABEV
$35.6B
| $917K | ﹤0.01% |
186,872
-25,143
| -12% | -$123K |
|
|
PEO
2979
Adams Natural Resources Fund
PEO
$582M
| $916K | ﹤0.01% |
+47,237
| New | +$916K |
|
2980
Unilever
UL
$155B
| $914K | ﹤0.01% |
22,472
+2,910
| +15% | +$118K |
|
2981
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $911K | ﹤0.01% |
110,180
| – | – |
|
|
CRCM
2982
DELISTED
CARE.COM, INC.
CRCM
| $910K | ﹤0.01% |
106,212
| – | – |
|
|
LAND
2983
Gladstone Land Corp
LAND
$321M
| $908K | ﹤0.01% |
80,842
+56
| +0.1% | +$629 |
|
|
PZN
2984
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $907K | ﹤0.01% |
81,677
+2,176
| +3% | +$24.2K |
|
|
PFBI
2985
DELISTED
Premier Financial Bancorp
PFBI
| $906K | ﹤0.01% |
56,403
+977
| +2% | +$15.7K |
|
2986
AstraZeneca
AZN
$252B
| $902K | ﹤0.01% |
33,045
-24,076
| -42% | -$657K |
|
|
FLNT
2987
Fluent
FLNT
$50M
| $902K | ﹤0.01% |
43,578
+14,676
| +51% | +$304K |
|
2988
Assembly Biosciences
ASMB
$172M
| $899K | ﹤0.01% |
6,170
+140
| +2% | +$20.4K |
|
|
YUME
2989
DELISTED
YuMe, Inc.
YUME
| $896K | ﹤0.01% |
250,331
| – | – |
|
2990
BBVA Argentina
BBAR
$1.95B
| $893K | ﹤0.01% |
51,285
-6,841
| -12% | -$119K |
|
|
ESSA
2991
DELISTED
ESSA Bancorp
ESSA
| $886K | ﹤0.01% |
56,368
+2,534
| +5% | +$39.8K |
|
2992
Veracyte
VCYT
$2.51B
| $885K | ﹤0.01% |
114,372
+16,209
| +17% | +$125K |
|
|
SSI
2993
DELISTED
Stage Stores Inc
SSI
| $884K | ﹤0.01% |
202,510
+4,131
| +2% | +$18K |
|
2994
NovoCure
NVCR
$1.42B
| $880K | ﹤0.01% |
112,221
+14,546
| +15% | +$114K |
|
|
HOME
2995
DELISTED
At Home Group Inc.
HOME
| $873K | ﹤0.01% |
59,707
+10,871
| +22% | +$159K |
|
|
GV
2996
DELISTED
Goldfield Corporation
GV
| $872K | ﹤0.01% |
171,159
+51,446
| +43% | +$262K |
|
|
SIFI
2997
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $872K | ﹤0.01% |
56,667
+10,569
| +23% | +$163K |
|
|
PMBC
2998
DELISTED
Pacific Mercantile Bancorp
PMBC
| $870K | ﹤0.01% |
119,182
+4,171
| +4% | +$30.4K |
|
2999
WIX.com
WIX
$9.43B
| $868K | ﹤0.01% |
19,506
-15,894
| -45% | -$707K |
|
|
CHMI
3000
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $867K | ﹤0.01% |
47,724
+5,312
| +13% | +$96.5K |
|