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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
3051
DELISTED
GAMCO Investors, Inc.
GBL
| $992K | ﹤0.01% |
33,534
+306
| +0.9% | +$9.05K |
|
|
PLPM
3052
DELISTED
Planet Payment, Inc
PLPM
| $989K | ﹤0.01% |
299,919
-15,303
| -5% | -$50.5K |
|
3053
Pure Cycle
PCYO
$267M
| $984K | ﹤0.01% |
127,090
+29,319
| +30% | +$227K |
|
3054
Chemung Financial Corp
CHMG
$254M
| $983K | ﹤0.01% |
24,048
+1,207
| +5% | +$49.3K |
|
|
FFNW
3055
DELISTED
First Financial Northwest, Inc
FFNW
| $983K | ﹤0.01% |
60,955
-1,563
| -3% | -$25.2K |
|
3056
Telecom Argentina
TEO
$3.23B
| $982K | ﹤0.01% |
+38,776
| New | +$982K |
|
3057
Standard BioTools
LAB
$485M
| $980K | ﹤0.01% |
242,878
+24,557
| +11% | +$99.1K |
|
3058
Ampco-Pittsburgh
AP
$55.5M
| $977K | ﹤0.01% |
66,291
+5,107
| +8% | +$75.3K |
|
3059
Distribution Solutions Group
DSGR
$1.43B
| $976K | ﹤0.01% |
88,204
-812
| -0.9% | -$8.99K |
|
|
HUNT
3060
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $975K | ﹤0.01% |
+99,700
| New | +$975K |
|
3061
Investar Holding Corp
ISTR
$227M
| $974K | ﹤0.01% |
42,574
+28,101
| +194% | +$643K |
|
3062
Kingstone Companies
KINS
$188M
| $963K | ﹤0.01% |
62,991
+38,416
| +156% | +$587K |
|
3063
Simulations Plus
SLP
$283M
| $962K | ﹤0.01% |
77,973
+15,746
| +25% | +$194K |
|
|
RLH
3064
DELISTED
Red Lions Hotel Corporation
RLH
| $961K | ﹤0.01% |
130,802
+676
| +0.5% | +$4.97K |
|
3065
Twin Disc
TWIN
$189M
| $960K | ﹤0.01% |
59,481
+13,181
| +28% | +$213K |
|
|
CDMO
3066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $960K | ﹤0.01% |
225,675
+20,319
| +10% | +$86.4K |
|
|
DLA
3067
DELISTED
Delta Apparel Inc.
DLA
| $957K | ﹤0.01% |
43,186
+1,376
| +3% | +$30.5K |
|
|
CBAY
3068
DELISTED
Cymabay Therapeutics
CBAY
| $956K | ﹤0.01% |
166,121
-2,407
| -1% | -$13.9K |
|
|
RT
3069
DELISTED
Ruby Tuesday Georgia
RT
| $955K | ﹤0.01% |
475,416
+46,298
| +11% | +$93K |
|
|
RSYS
3070
DELISTED
Radisys Corp
RSYS
| $954K | ﹤0.01% |
253,920
-732
| -0.3% | -$2.75K |
|
3071
Ambev
ABEV
$35.2B
| $950K | ﹤0.01% |
173,204
-7,514
| -4% | -$41.2K |
|
|
XONE
3072
DELISTED
The ExOne Company
XONE
| $947K | ﹤0.01% |
82,794
+3,470
| +4% | +$39.7K |
|
|
QADB
3073
DELISTED
QAD Inc. Class B
QADB
| $946K | ﹤0.01% |
35,257
-1,662
| -5% | -$44.6K |
|
3074
Ardelyx
ARDX
$1.58B
| $945K | ﹤0.01% |
185,378
+714
| +0.4% | +$3.64K |
|
|
LAND
3075
Gladstone Land Corp
LAND
$319M
| $936K | ﹤0.01% |
80,282
-644
| -0.8% | -$7.51K |
|