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 | |
|---|---|---|---|---|---|---|
|
MXWL
2976
DELISTED
Maxwell Technologies Inc
MXWL
| $1.46M | ﹤0.01% |
280,996
+19,563
| +7% | +$102K |
|
|
PVLA
2977
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.46M | ﹤0.01% |
3,590
+426
| +13% | +$173K |
|
2978
Ascent Industries
ACNT
$114M
| $1.45M | ﹤0.01% |
72,815
+34,775
| +91% | +$693K |
|
|
RARX
2979
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.45M | ﹤0.01% |
145,465
+31,428
| +28% | +$313K |
|
|
GFN
2980
DELISTED
General Finance Corporation
GFN
| $1.44M | ﹤0.01% |
106,366
+92,891
| +689% | +$1.26M |
|
|
BCV
2981
Bancroft Fund
BCV
$125M
| $1.44M | ﹤0.01% |
65,857
+8,063
| +14% | +$176K |
|
2982
Clear Channel Outdoor Holdings
CCO
$631M
| $1.43M | ﹤0.01% |
332,906
+20,603
| +7% | +$88.6K |
|
|
MR
2983
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.43M | ﹤0.01% |
59,579
+9,353
| +19% | +$224K |
|
|
BZUN
2984
Baozun
BZUN
$230M
| $1.43M | ﹤0.01% |
26,119
+230
| +0.9% | +$12.6K |
|
2985
International General Insurance
IGIC
$1.04B
| $1.42M | ﹤0.01% |
+148,791
| New | +$1.42M |
|
|
AQ
2986
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.42M | ﹤0.01% |
122,516
+43,908
| +56% | +$508K |
|
2987
Mid Penn Bancorp
MPB
$691M
| $1.41M | ﹤0.01% |
40,398
+12,143
| +43% | +$424K |
|
|
IVH
2988
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.41M | ﹤0.01% |
98,086
+5,647
| +6% | +$80.9K |
|
|
CAJ
2989
DELISTED
Canon, Inc.
CAJ
| $1.4M | ﹤0.01% |
42,842
-1,043
| -2% | -$34.1K |
|
2990
Stratus Properties
STRS
$154M
| $1.4M | ﹤0.01% |
45,801
+2,928
| +7% | +$89.4K |
|
|
HIVE
2991
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.4M | ﹤0.01% |
352,354
+19,497
| +6% | +$77.4K |
|
|
EMD
2992
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.4M | ﹤0.01% |
105,250
-32,097
| -23% | -$426K |
|
2993
Teekay
TK
$721M
| $1.4M | ﹤0.01% |
180,241
+39,121
| +28% | +$303K |
|
2994
Lifetime Brands
LCUT
$90.6M
| $1.39M | ﹤0.01% |
110,122
+14,095
| +15% | +$178K |
|
|
PMBC
2995
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.39M | ﹤0.01% |
142,883
+8,592
| +6% | +$83.8K |
|
|
TLND
2996
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.39M | ﹤0.01% |
22,335
+1,344
| +6% | +$83.6K |
|
2997
Chemung Financial Corp
CHMG
$252M
| $1.39M | ﹤0.01% |
27,735
+1,955
| +8% | +$97.9K |
|
2998
NextDecade
NEXT
$2.12B
| $1.39M | ﹤0.01% |
202,826
+21,004
| +12% | +$144K |
|
2999
Greif Class B
GEF.B
$2.42B
| $1.39M | ﹤0.01% |
24,078
+4,492
| +23% | +$259K |
|
|
YRIV
3000
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $1.38M | ﹤0.01% |
121,850
+10,087
| +9% | +$115K |
|