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 | |
|---|---|---|---|---|---|---|
|
VSI
3026
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | ﹤0.01% |
187,556
-17,344
| -8% | -$120K |
|
3027
Cue Biopharma
CUE
$58.6M
| $1.3M | ﹤0.01% |
109,715
+38,481
| +54% | +$456K |
|
|
LONE
3028
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.3M | ﹤0.01% |
153,713
+42,834
| +39% | +$361K |
|
3029
J. Jill
JILL
$268M
| $1.3M | ﹤0.01% |
33,065
-12,965
| -28% | -$508K |
|
3030
Caesarstone
CSTE
$50.5M
| $1.29M | ﹤0.01% |
85,612
-13,179
| -13% | -$199K |
|
|
QHC
3031
DELISTED
Quorum Health Corporation
QHC
| $1.29M | ﹤0.01% |
258,490
+93,646
| +57% | +$468K |
|
|
TCS
3032
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.29M | ﹤0.01% |
10,232
+1,416
| +16% | +$179K |
|
3033
Galectin Therapeutics
GALT
$320M
| $1.29M | ﹤0.01% |
202,563
+7,152
| +4% | +$45.5K |
|
|
NXDT
3034
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.28M | ﹤0.01% |
+58,522
| New | +$1.28M |
|
3035
Distribution Solutions Group
DSGR
$1.43B
| $1.28M | ﹤0.01% |
105,234
+8,740
| +9% | +$106K |
|
3036
Princeton Bancorp
BPRN
$217M
| $1.28M | ﹤0.01% |
38,452
+17,455
| +83% | +$580K |
|
3037
Saga Communications
SGA
$77.5M
| $1.28M | ﹤0.01% |
33,199
+2,432
| +8% | +$93.6K |
|
|
JAX
3038
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.28M | ﹤0.01% |
114,449
+7,003
| +7% | +$78.1K |
|
3039
Hallador Energy
HNRG
$763M
| $1.27M | ﹤0.01% |
177,365
+15,227
| +9% | +$109K |
|
3040
KALA BIO
KALA
$107M
| $1.27M | ﹤0.01% |
1,847
+157
| +9% | +$108K |
|
3041
Evolus
EOLS
$475M
| $1.26M | ﹤0.01% |
44,949
+34,656
| +337% | +$970K |
|
3042
Central Garden & Pet
CENT
$2.28B
| $1.26M | ﹤0.01% |
36,128
+7,039
| +24% | +$245K |
|
3043
Parke Bancorp
PKBK
$267M
| $1.25M | ﹤0.01% |
58,255
+32,104
| +123% | +$690K |
|
|
NWY
3044
DELISTED
New York & Co Inc
NWY
| $1.25M | ﹤0.01% |
243,751
+85,451
| +54% | +$438K |
|
|
SCWX
3045
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.25M | ﹤0.01% |
100,147
+5,353
| +6% | +$66.6K |
|
|
SHLO
3046
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | ﹤0.01% |
142,952
+18,521
| +15% | +$161K |
|
|
SPNE
3047
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.24M | ﹤0.01% |
98,002
+38,324
| +64% | +$483K |
|
3048
Maui Land & Pineapple Co
MLP
$337M
| $1.23M | ﹤0.01% |
109,920
+3,430
| +3% | +$38.4K |
|
|
TCFC
3049
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.23M | ﹤0.01% |
34,751
+4,215
| +14% | +$149K |
|
|
SURF
3050
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | ﹤0.01% |
+75,016
| New | +$1.22M |
|