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 | |
|---|---|---|---|---|---|---|
3051
Guaranty Bancshares
GNTY
$552M
| $1.22M | ﹤0.01% |
40,721
+4,446
| +12% | +$133K |
|
|
RNET
3052
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
118,065
+12,785
| +12% | +$132K |
|
3053
InflaRx
IFRX
$107M
| $1.21M | ﹤0.01% |
37,628
+1,303
| +4% | +$42K |
|
3054
Cardlytics
CDLX
$49.8M
| $1.21M | ﹤0.01% |
55,647
+10,136
| +22% | +$220K |
|
|
BRACW
3055
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $1.2M | ﹤0.01% |
2,799,257
-41,900
| -1% | -$18K |
|
|
VSLR
3056
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
242,655
+36,483
| +18% | +$181K |
|
3057
Radiant Logistics
RLGT
$301M
| $1.2M | ﹤0.01% |
306,220
+24,747
| +9% | +$96.7K |
|
|
PHIIK
3058
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.2M | ﹤0.01% |
117,602
+5,666
| +5% | +$57.6K |
|
3059
OrthoPediatrics
KIDS
$484M
| $1.19M | ﹤0.01% |
44,832
+27,976
| +166% | +$745K |
|
3060
Synlogic
SYBX
$17.5M
| $1.19M | ﹤0.01% |
8,083
+3,722
| +85% | +$548K |
|
3061
Toronto Dominion Bank
TD
$130B
| $1.19M | ﹤0.01% |
20,579
-1,325,025
| -98% | -$76.6M |
|
|
ITI
3062
DELISTED
Iteris, Inc.
ITI
| $1.19M | ﹤0.01% |
245,962
+14,235
| +6% | +$68.9K |
|
|
EPE
3063
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
396,711
+23,845
| +6% | +$71.5K |
|
3064
Rimini Street
RMNI
$414M
| $1.19M | ﹤0.01% |
+181,176
| New | +$1.19M |
|
|
NH
3065
DELISTED
NantHealth, Inc
NH
| $1.19M | ﹤0.01% |
23,880
+2,182
| +10% | +$108K |
|
3066
Smart Sand
SND
$75.1M
| $1.18M | ﹤0.01% |
223,032
+12,413
| +6% | +$65.9K |
|
|
ZVO
3067
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | ﹤0.01% |
181,402
-57,228
| -24% | -$374K |
|
3068
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.18M | ﹤0.01% |
168,391
+13,835
| +9% | +$97.1K |
|
|
AREX
3069
DELISTED
Approach Resources Inc.
AREX
| $1.18M | ﹤0.01% |
484,401
+62,962
| +15% | +$154K |
|
3070
Aldeyra Therapeutics
ALDX
$333M
| $1.17M | ﹤0.01% |
147,737
+45,474
| +44% | +$361K |
|
|
IOTS
3071
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.17M | ﹤0.01% |
139,192
+73,859
| +113% | +$620K |
|
3072
Napco Security Technologies
NSSC
$1.43B
| $1.16M | ﹤0.01% |
158,606
+12,890
| +9% | +$94.4K |
|
|
ICBK
3073
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.16M | ﹤0.01% |
42,243
+3,262
| +8% | +$89.7K |
|
|
QADB
3074
DELISTED
QAD Inc. Class B
QADB
| $1.16M | ﹤0.01% |
28,665
| – | – |
|
3075
ENI
E
$53B
| $1.16M | ﹤0.01% |
31,177
+193
| +0.6% | +$7.16K |
|