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 | |
|---|---|---|---|---|---|---|
|
NWHM
3101
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.1M | ﹤0.01% |
110,101
+8,826
| +9% | +$87.9K |
|
|
TLRA
3102
DELISTED
Telaria, Inc.
TLRA
| $1.1M | ﹤0.01% |
271,419
+113,321
| +72% | +$458K |
|
|
NAGE
3103
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.1M | ﹤0.01% |
295,239
+119,802
| +68% | +$444K |
|
3104
Barclays
BCS
$71.8B
| $1.09M | ﹤0.01% |
114,229
+3,949
| +4% | +$37.8K |
|
3105
First Northwest Bancorp
FNWB
$62M
| $1.09M | ﹤0.01% |
68,390
+4,639
| +7% | +$74.1K |
|
3106
Boston Omaha
BOC
$421M
| $1.09M | ﹤0.01% |
51,647
-6,461
| -11% | -$136K |
|
3107
Gencor Industries
GENC
$225M
| $1.09M | ﹤0.01% |
67,283
+4,073
| +6% | +$65.7K |
|
3108
Escalade
ESCA
$170M
| $1.08M | ﹤0.01% |
76,601
+6,059
| +9% | +$85.4K |
|
|
NETI
3109
DELISTED
Eneti Inc.
NETI
| $1.08M | ﹤0.01% |
16,330
+1,367
| +9% | +$90.2K |
|
|
TAX
3110
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.07M | ﹤0.01% |
132,877
+38,911
| +41% | +$314K |
|
|
CSTR
3111
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.07M | ﹤0.01% |
57,745
+1,925
| +3% | +$35.7K |
|
3112
Stagwell
STGW
$1.39B
| $1.07M | ﹤0.01% |
231,976
+58,156
| +33% | +$267K |
|
3113
Pulse Biosciences
PLSE
$994M
| $1.07M | ﹤0.01% |
70,424
+8,884
| +14% | +$134K |
|
|
UN
3114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | ﹤0.01% |
19,127
-1,057
| -5% | -$58.9K |
|
|
HALL
3115
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.06M | ﹤0.01% |
10,642
+770
| +8% | +$76.8K |
|
3116
FerroAtlántica
GSM
$780M
| $1.06M | ﹤0.01% |
123,711
+8,466
| +7% | +$72.5K |
|
|
PZN
3117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.06M | ﹤0.01% |
115,197
+13,495
| +13% | +$124K |
|
|
EMWP
3118
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
4,071
+609
| +18% | +$158K |
|
|
MPACU
3119
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
3120
FuelCell Energy
FCEL
$130M
| $1.05M | ﹤0.01% |
2,216
+1,048
| +90% | +$498K |
|
|
ESSA
3121
DELISTED
ESSA Bancorp
ESSA
| $1.05M | ﹤0.01% |
66,425
+6,631
| +11% | +$105K |
|
3122
TSMC
TSM
$1.35T
| $1.04M | ﹤0.01% |
28,538
+1,971
| +7% | +$72K |
|
|
EGLE
3123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
27,398
+9,269
| +51% | +$353K |
|
|
FLNT
3124
Fluent
FLNT
$48.1M
| $1.04M | ﹤0.01% |
70,745
+15,687
| +28% | +$230K |
|
|
SXCP
3125
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.03M | ﹤0.01% |
68,989
+52,779
| +326% | +$791K |
|