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 | |
|---|---|---|---|---|---|---|
3076
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.15M | ﹤0.01% |
90,582
+4,677
| +5% | +$59.6K |
|
|
GMLP
3077
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | ﹤0.01% |
74,457
+42,045
| +130% | +$649K |
|
|
MITL
3078
DELISTED
Mitel Networks Corporation
MITL
| $1.15M | ﹤0.01% |
104,904
+16,190
| +18% | +$177K |
|
3079
Sabesp
SBS
$15.8B
| $1.15M | ﹤0.01% |
191,449
+125,506
| +190% | +$753K |
|
|
NKG
3080
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.15M | ﹤0.01% |
101,320
+61,648
| +155% | +$699K |
|
3081
Comstock Resources
CRK
$4.65B
| $1.15M | ﹤0.01% |
109,289
+25,310
| +30% | +$266K |
|
3082
Kodak
KODK
$464M
| $1.14M | ﹤0.01% |
301,019
+38,419
| +15% | +$146K |
|
3083
Clearfield
CLFD
$456M
| $1.14M | ﹤0.01% |
103,178
+5,578
| +6% | +$61.6K |
|
|
AOI
3084
DELISTED
Alliance One International, Inc.
AOI
| $1.13M | ﹤0.01% |
71,571
+19,133
| +36% | +$303K |
|
|
NMTR
3085
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.13M | ﹤0.01% |
+2,388
| New | +$1.13M |
|
3086
AB InBev
BUD
$115B
| $1.12M | ﹤0.01% |
11,156
-1,870
| -14% | -$188K |
|
|
TGH
3087
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
70,718
+10,220
| +17% | +$162K |
|
|
PAMT
3088
PAMT CORP Common Stock
PAMT
$253M
| $1.12M | ﹤0.01% |
95,388
+22,888
| +32% | +$269K |
|
|
AT
3089
DELISTED
Atlantic Power Corporation
AT
| $1.12M | ﹤0.01% |
508,051
+79,873
| +19% | +$176K |
|
3090
DHT Holdings
DHT
$1.94B
| $1.12M | ﹤0.01% |
238,625
+50,197
| +27% | +$235K |
|
3091
Willis Lease Finance
WLFC
$1.13B
| $1.12M | ﹤0.01% |
35,452
+2,038
| +6% | +$64.3K |
|
|
ENIA
3092
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | ﹤0.01% |
126,913
+92,873
| +273% | +$817K |
|
3093
Hawthorn Bancshares
HWBK
$219M
| $1.11M | ﹤0.01% |
61,900
-1
| -0% | -$18 |
|
|
ICD
3094
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.11M | ﹤0.01% |
13,508
+952
| +8% | +$78.4K |
|
|
SOHU
3095
Sohu.com
SOHU
$474M
| $1.11M | ﹤0.01% |
31,326
-23,259
| -43% | -$826K |
|
3096
China Yuchai International
CYD
$1.39B
| $1.11M | ﹤0.01% |
51,056
+6,415
| +14% | +$139K |
|
|
ENT
3097
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.11M | ﹤0.01% |
17,545
+472
| +3% | +$29.7K |
|
|
CSS
3098
DELISTED
CSS Industries, Inc.
CSS
| $1.1M | ﹤0.01% |
65,332
-31,089
| -32% | -$525K |
|
|
IMH
3099
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.1M | ﹤0.01% |
115,838
+5,865
| +5% | +$55.8K |
|
3100
Middlefield Banc Corp
MBCN
$238M
| $1.1M | ﹤0.01% |
43,316
-16,882
| -28% | -$428K |
|