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 | |
|---|---|---|---|---|---|---|
2976
DHI Group
DHX
$141M
| $1.53M | ﹤0.01% |
729,797
+8,025
| +1% | +$16.8K |
|
2977
Rio Tinto
RIO
$102B
| $1.53M | ﹤0.01% |
27,296
-4,626
| -14% | -$260K |
|
2978
Silicon Motion
SIMO
$3.03B
| $1.53M | ﹤0.01% |
31,402
+687
| +2% | +$33.5K |
|
2979
uniQure
QURE
$929M
| $1.53M | ﹤0.01% |
33,975
-584
| -2% | -$26.3K |
|
|
GAN
2980
DELISTED
GAN Ltd
GAN
| $1.53M | ﹤0.01% |
+60,039
| New | +$1.53M |
|
|
FCCY
2981
DELISTED
1st Constitution Bancorp
FCCY
| $1.53M | ﹤0.01% |
122,993
+6,784
| +6% | +$84.1K |
|
2982
First Northwest Bancorp
FNWB
$63.1M
| $1.52M | ﹤0.01% |
122,563
+2,607
| +2% | +$32.4K |
|
2983
Quad
QUAD
$336M
| $1.52M | ﹤0.01% |
467,750
+21,447
| +5% | +$69.7K |
|
2984
Gaia
GAIA
$150M
| $1.52M | ﹤0.01% |
181,326
+12,782
| +8% | +$107K |
|
|
EVFM
2985
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.52M | ﹤0.01% |
35,754
+18,076
| +102% | +$767K |
|
2986
Talphera
TLPH
$20.4M
| $1.52M | ﹤0.01% |
62,605
+4,935
| +9% | +$119K |
|
2987
Revolve Group
RVLV
$1.71B
| $1.51M | ﹤0.01% |
101,672
-14,589
| -13% | -$217K |
|
|
IIN
2988
DELISTED
IntriCon Corporation
IIN
| $1.51M | ﹤0.01% |
111,403
-2,232
| -2% | -$30.2K |
|
|
RESN
2989
DELISTED
Resonant Inc.
RESN
| $1.5M | ﹤0.01% |
642,254
+320,870
| +100% | +$747K |
|
2990
Enterprise Products Partners
EPD
$69.1B
| $1.5M | ﹤0.01% |
82,287
-1,145
| -1% | -$20.8K |
|
2991
Pioneer Bancorp
PBFS
$338M
| $1.49M | ﹤0.01% |
163,171
+22,200
| +16% | +$203K |
|
2992
Stratus Properties
STRS
$161M
| $1.49M | ﹤0.01% |
75,143
+1,910
| +3% | +$37.8K |
|
2993
Genco Shipping & Trading
GNK
$763M
| $1.49M | ﹤0.01% |
236,658
-1,207
| -0.5% | -$7.58K |
|
2994
OneWater Marine
ONEW
$271M
| $1.49M | ﹤0.01% |
61,209
+34,188
| +127% | +$830K |
|
2995
Astria Therapeutics
ATXS
$442M
| $1.48M | ﹤0.01% |
38,267
+20,636
| +117% | +$796K |
|
2996
Northern Oil and Gas
NOG
$2.51B
| $1.48M | ﹤0.01% |
175,990
-188,685
| -52% | -$1.58M |
|
|
RVLP
2997
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.48M | ﹤0.01% |
219,384
+15,400
| +8% | +$104K |
|
2998
Vera Bradley
VRA
$58.7M
| $1.47M | ﹤0.01% |
331,413
+7,865
| +2% | +$34.9K |
|
|
EXPR
2999
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
47,618
+1,346
| +3% | +$41.4K |
|
|
GCAP
3000
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
242,934
-2,408
| -1% | -$14.5K |
|