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 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Cytosorbents Corp
CTSO
$59.3M
| $688K | ﹤0.01% |
126,277
+404
| +0.3% | +$2.2K |
|
3102
Information Services Group
III
$251M
| $686K | ﹤0.01% |
188,586
+6,473
| +4% | +$23.5K |
|
|
FOGO
3103
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $685K | ﹤0.01% |
47,740
+4,265
| +10% | +$61.2K |
|
|
NMRX
3104
DELISTED
Numerex Corp
NMRX
| $684K | ﹤0.01% |
92,545
+3,695
| +4% | +$27.3K |
|
3105
Silicon Motion
SIMO
$2.84B
| $680K | ﹤0.01% |
16,011
+680
| +4% | +$28.9K |
|
|
TVIA
3106
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $679K | ﹤0.01% |
591,092
+84,346
| +17% | +$96.9K |
|
|
BT
3107
DELISTED
BT Group plc (ADR)
BT
| $674K | ﹤0.01% |
29,284
+20,783
| +244% | +$478K |
|
3108
Marine Products Corp
MPX
$317M
| $671K | ﹤0.01% |
48,382
+1,294
| +3% | +$17.9K |
|
3109
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $671K | ﹤0.01% |
+21,373
| New | +$671K |
|
|
PMD
3110
DELISTED
Psychemedics Corporation
PMD
| $671K | ﹤0.01% |
27,225
+8,181
| +43% | +$202K |
|
|
VVUS
3111
DELISTED
Vivus Inc
VVUS
| $670K | ﹤0.01% |
58,295
+102
| +0.2% | +$1.17K |
|
3112
Viper Energy
VNOM
$6.62B
| $667K | ﹤0.01% |
41,486
+912
| +2% | +$14.7K |
|
|
AGRX
3113
DELISTED
Agile Therapeutics, Inc
AGRX
| $666K | ﹤0.01% |
58
+1
| +2% | +$11.5K |
|
|
NNA
3114
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $663K | ﹤0.01% |
26,038
+15,680
| +151% | +$399K |
|
|
DSCI
3115
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $663K | ﹤0.01% |
127,650
+352
| +0.3% | +$1.83K |
|
|
RC
3116
Ready Capital
RC
$675M
| $661K | ﹤0.01% |
49,166
+19,435
| +65% | +$261K |
|
3117
Northeast Bank
NBN
$941M
| $659K | ﹤0.01% |
50,327
+1,934
| +4% | +$25.3K |
|
3118
Frontline
FRO
$5.02B
| $657K | ﹤0.01% |
92,534
+4,878
| +6% | +$34.6K |
|
|
ECYT
3119
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $649K | ﹤0.01% |
254,619
+8,754
| +4% | +$22.3K |
|
3120
Vince Holding
VNCE
$21.3M
| $647K | ﹤0.01% |
15,994
+46
| +0.3% | +$1.86K |
|
|
OXFD
3121
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $646K | ﹤0.01% |
43,269
+4,762
| +12% | +$71.1K |
|
3122
Scotiabank
BNS
$79.4B
| $644K | ﹤0.01% |
+11,578
| New | +$644K |
|
3123
Comstock Resources
CRK
$4.65B
| $644K | ﹤0.01% |
65,389
+14,043
| +27% | +$138K |
|
3124
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
0
| – | -$623K |
|
3125
Syndax Pharmaceuticals
SNDX
$1.36B
| $642K | ﹤0.01% |
89,552
+2,517
| +3% | +$18K |
|