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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.23M | ﹤0.01% |
69,677
+1,466
| +2% | +$25.9K |
|
|
SMED
3077
DELISTED
Sharps Compliance Corp
SMED
| $1.23M | ﹤0.01% |
175,192
+109,223
| +166% | +$767K |
|
|
EARN
3078
Ellington Residential Mortgage REIT
EARN
$212M
| $1.21M | ﹤0.01% |
117,603
+57,635
| +96% | +$593K |
|
3079
Legacy Housing
LEGH
$661M
| $1.21M | ﹤0.01% |
85,132
+18,536
| +28% | +$263K |
|
|
ELOX
3080
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.2M | ﹤0.01% |
9,925
+293
| +3% | +$35.5K |
|
|
FNCB
3081
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.2M | ﹤0.01% |
208,888
+2,555
| +1% | +$14.7K |
|
3082
Provident Bancorp
PVBC
$228M
| $1.2M | ﹤0.01% |
152,500
-2,613
| -2% | -$20.5K |
|
|
PZN
3083
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | ﹤0.01% |
220,232
-3,927
| -2% | -$21.4K |
|
3084
OP Bancorp
OPBK
$218M
| $1.19M | ﹤0.01% |
172,488
+3,112
| +2% | +$21.5K |
|
3085
Central Garden & Pet
CENT
$2.3B
| $1.18M | ﹤0.01% |
40,860
-1,754
| -4% | -$50.5K |
|
3086
Innovative Industrial Properties
IIPR
$1.6B
| $1.17M | ﹤0.01% |
13,308
+6,675
| +101% | +$587K |
|
3087
Loop Industries
LOOP
$87.3M
| $1.16M | ﹤0.01% |
129,162
+713
| +0.6% | +$6.41K |
|
3088
Ultralife
ULBI
$116M
| $1.16M | ﹤0.01% |
164,798
+60,322
| +58% | +$423K |
|
3089
Entravision Communication
EVC
$216M
| $1.15M | ﹤0.01% |
804,708
+843
| +0.1% | +$1.21K |
|
|
LOGC
3090
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.15M | ﹤0.01% |
135,718
+33,159
| +32% | +$280K |
|
3091
MainStreet Bancshares
MNSB
$167M
| $1.15M | ﹤0.01% |
86,965
+3,248
| +4% | +$42.8K |
|
3092
First United
FUNC
$239M
| $1.14M | ﹤0.01% |
85,762
+42,494
| +98% | +$567K |
|
3093
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $1.14M | ﹤0.01% |
270,820
+14,720
| +6% | +$62K |
|
3094
Ohio Valley Banc Corp
OVBC
$174M
| $1.14M | ﹤0.01% |
50,495
+6,653
| +15% | +$150K |
|
|
MINI
3095
DELISTED
Mobile Mini Inc
MINI
| $1.13M | ﹤0.01% |
38,447
-618,847
| -94% | -$18.3M |
|
3096
Chunghwa Telecom
CHT
$34.9B
| $1.12M | ﹤0.01% |
28,545
+16,601
| +139% | +$653K |
|
|
DNR
3097
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | ﹤0.01% |
4,069,005
-2,934,778
| -42% | -$810K |
|
3098
Maui Land & Pineapple Co
MLP
$370M
| $1.12M | ﹤0.01% |
100,988
-4,407
| -4% | -$48.9K |
|
|
ALR
3099
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.12M | ﹤0.01% |
286,762
+127,878
| +80% | +$499K |
|
3100
Mastech Digital
MHH
$87.6M
| $1.12M | ﹤0.01% |
43,034
+26,822
| +165% | +$695K |
|