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 | |
|---|---|---|---|---|---|---|
|
GMRE
3001
Global Medical REIT
GMRE
$511M
| $1.38M | ﹤0.01% |
156,091
+12,815
| +9% | +$113K |
|
3002
Dawson Geophysical
DWSN
$50.5M
| $1.38M | ﹤0.01% |
174,854
+58,286
| +50% | +$460K |
|
3003
Galicia Financial Group
GGAL
$5.15B
| $1.38M | ﹤0.01% |
41,834
+5,384
| +15% | +$177K |
|
|
AC
3004
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
36,360
-890
| -2% | -$33.6K |
|
3005
Pure Cycle
PCYO
$266M
| $1.36M | ﹤0.01% |
142,914
+9,404
| +7% | +$89.8K |
|
3006
Silicon Motion
SIMO
$2.84B
| $1.36M | ﹤0.01% |
25,793
+2,921
| +13% | +$154K |
|
3007
RELX
RELX
$82.4B
| $1.36M | ﹤0.01% |
62,697
+24,086
| +62% | +$524K |
|
3008
BayCom
BCML
$329M
| $1.36M | ﹤0.01% |
+55,023
| New | +$1.36M |
|
3009
NACCO Industries
NC
$293M
| $1.36M | ﹤0.01% |
40,303
-3,316
| -8% | -$112K |
|
|
TBCH
3010
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.36M | ﹤0.01% |
66,950
+51,487
| +333% | +$1.05M |
|
3011
Corvus Pharmaceuticals
CRVS
$442M
| $1.35M | ﹤0.01% |
123,353
+47,391
| +62% | +$520K |
|
3012
Globalstar
GSAT
$3.94B
| $1.35M | ﹤0.01% |
184,211
-80,862
| -31% | -$593K |
|
|
VIA
3013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.34M | ﹤0.01% |
27,564
+1,195
| +5% | +$58.2K |
|
3014
Viridian Therapeutics
VRDN
$1.62B
| $1.34M | ﹤0.01% |
13,941
+7,166
| +106% | +$689K |
|
|
SFS
3015
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.34M | ﹤0.01% |
241,502
+8,590
| +4% | +$47.7K |
|
3016
LCNB Corp
LCNB
$227M
| $1.34M | ﹤0.01% |
67,920
+4,476
| +7% | +$88.2K |
|
3017
Kingstone Companies
KINS
$190M
| $1.34M | ﹤0.01% |
79,144
+5,630
| +8% | +$95.1K |
|
|
SFUN
3018
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
6,943
+6,721
| +3,027% | +$1.29M |
|
3019
Innovative Industrial Properties
IIPR
$1.58B
| $1.33M | ﹤0.01% |
36,379
+779
| +2% | +$28.5K |
|
|
CALA
3020
DELISTED
Calithera Biosciences, Inc
CALA
| $1.32M | ﹤0.01% |
13,184
+902
| +7% | +$90.2K |
|
|
ELVT
3021
DELISTED
Elevate Credit, Inc.
ELVT
| $1.31M | ﹤0.01% |
155,312
+25,872
| +20% | +$219K |
|
|
HYB
3022
DELISTED
New America High Income Fund, Inc.
HYB
| $1.31M | ﹤0.01% |
151,865
-75,527
| -33% | -$651K |
|
3023
Frontline
FRO
$5.02B
| $1.31M | ﹤0.01% |
224,071
+30,604
| +16% | +$179K |
|
3024
Crawford & Co Class B
CRD.B
$483M
| $1.31M | ﹤0.01% |
151,005
+6,081
| +4% | +$52.6K |
|
|
SNNA
3025
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.3M | ﹤0.01% |
85,814
+16,313
| +23% | +$248K |
|