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
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
3001
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $940K | ﹤0.01% |
205,356
+49,259
| +32% | +$225K |
|
|
JCAP
3002
DELISTED
Jernigan Capital, Inc.
JCAP
| $940K | ﹤0.01% |
40,831
+7,008
| +21% | +$161K |
|
3003
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $938K | ﹤0.01% |
109,168
-1,012
| -0.9% | -$8.7K |
|
|
UN
3004
DELISTED
Unilever NV New York Registry Shares
UN
| $933K | ﹤0.01% |
18,800
+4,676
| +33% | +$232K |
|
|
PMD
3005
DELISTED
Psychemedics Corporation
PMD
| $927K | ﹤0.01% |
46,301
+19,076
| +70% | +$382K |
|
|
FBRC
3006
DELISTED
FBR & Co. Common Stock
FBRC
| $925K | ﹤0.01% |
51,300
+2,849
| +6% | +$51.4K |
|
3007
Gulf Island Fabrication
GIFI
$120M
| $920K | ﹤0.01% |
79,713
+394
| +0.5% | +$4.55K |
|
3008
ENI
E
$52.4B
| $918K | ﹤0.01% |
28,051
+6,649
| +31% | +$218K |
|
|
RLH
3009
DELISTED
Red Lions Hotel Corporation
RLH
| $917K | ﹤0.01% |
130,126
+7,094
| +6% | +$50K |
|
3010
Hallador Energy
HNRG
$748M
| $916K | ﹤0.01% |
114,505
-39,565
| -26% | -$317K |
|
3011
Core Molding Technologies
CMT
$166M
| $915K | ﹤0.01% |
51,398
-14,705
| -22% | -$262K |
|
3012
Lee Enterprises
LEE
$26.6M
| $914K | ﹤0.01% |
35,209
+1,314
| +4% | +$34.1K |
|
|
SIFI
3013
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $914K | ﹤0.01% |
65,077
+8,410
| +15% | +$118K |
|
|
OMCC
3014
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $912K | ﹤0.01% |
85,872
+210
| +0.2% | +$2.23K |
|
3015
ImmunityBio
IBRX
$2.43B
| $911K | ﹤0.01% |
256,699
+18,685
| +8% | +$66.3K |
|
3016
RCI Hospitality Holdings
RICK
$298M
| $910K | ﹤0.01% |
52,575
+7,574
| +17% | +$131K |
|
|
GSOL
3017
DELISTED
Global Sources Ltd
GSOL
| $910K | ﹤0.01% |
110,370
+3,739
| +4% | +$30.8K |
|
|
GNCA
3018
DELISTED
Genocea Biosciences, Inc.
GNCA
| $903K | ﹤0.01% |
18,546
+838
| +5% | +$40.8K |
|
3019
Chemung Financial Corp
CHMG
$254M
| $902K | ﹤0.01% |
22,841
+1,371
| +6% | +$54.1K |
|
3020
Catalyst Pharmaceutical
CPRX
$2.45B
| $902K | ﹤0.01% |
462,677
+1,446
| +0.3% | +$2.82K |
|
|
HDNG
3021
DELISTED
Hardinge Inc
HDNG
| $902K | ﹤0.01% |
80,250
+4,427
| +6% | +$49.8K |
|
|
LAND
3022
Gladstone Land Corp
LAND
$322M
| $898K | ﹤0.01% |
80,926
+84
| +0.1% | +$932 |
|
3023
KVH Industries
KVHI
$120M
| $897K | ﹤0.01% |
106,885
+6,647
| +7% | +$55.8K |
|
3024
Toronto Dominion Bank
TD
$129B
| $897K | ﹤0.01% |
17,914
+660
| +4% | +$33K |
|
3025
Ameresco
AMRC
$1.31B
| $895K | ﹤0.01% |
136,680
+5,443
| +4% | +$35.6K |
|