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 | |
|---|---|---|---|---|---|---|
3126
Mustang Bio
MBIO
$10.2M
| $1.03M | ﹤0.01% |
200
+112
| +127% | +$578K |
|
|
HOLI
3127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
46,636
+3,036
| +7% | +$67.1K |
|
3128
First United
FUNC
$236M
| $1.03M | ﹤0.01% |
50,213
+30,391
| +153% | +$621K |
|
|
CAF
3129
Morgan Stanley China A Share Fund
CAF
$262M
| $1.02M | ﹤0.01% |
44,301
+5,447
| +14% | +$126K |
|
3130
ReposiTrak
TRAK
$306M
| $1.02M | ﹤0.01% |
129,458
+7,410
| +6% | +$58.5K |
|
|
OXFD
3131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.02M | ﹤0.01% |
79,350
+10,769
| +16% | +$139K |
|
|
GOGL
3132
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
117,383
+29,574
| +34% | +$257K |
|
|
RVI
3133
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.02M | ﹤0.01% |
+8,631,809
| New | +$1.02M |
|
3134
Marine Products Corp
MPX
$317M
| $1.02M | ﹤0.01% |
57,244
+3,578
| +7% | +$63.6K |
|
|
3135
Royal Bank of Canada
RY
$203B
| $1.02M | ﹤0.01% |
13,493
-1,076,358
| -99% | -$81M |
|
|
NYNY
3136
DELISTED
Empire Resorts, Inc.
NYNY
| $1.02M | ﹤0.01% |
51,338
+2,555
| +5% | +$50.6K |
|
|
ONCT
3137
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.01M | ﹤0.01% |
473
+143
| +43% | +$307K |
|
3138
Funko
FNKO
$184M
| $1.01M | ﹤0.01% |
80,730
+18,892
| +31% | +$237K |
|
3139
Vaalco Energy
EGY
$416M
| $1.01M | ﹤0.01% |
369,232
+92,257
| +33% | +$252K |
|
3140
Alico
ALCO
$257M
| $1M | ﹤0.01% |
31,565
+2,315
| +8% | +$73.3K |
|
|
XELA
3141
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $998K | ﹤0.01% |
18
+11
| +157% | +$610K |
|
|
LBY
3142
DELISTED
Libbey, Inc.
LBY
| $994K | ﹤0.01% |
122,294
-48,609
| -28% | -$395K |
|
|
PCMI
3143
DELISTED
PCM, Inc
PCMI
| $987K | ﹤0.01% |
65,193
-4,862
| -7% | -$73.6K |
|
3144
Compañía de Cervecerías Unidas
CCU
$2.18B
| $984K | ﹤0.01% |
+39,491
| New | +$984K |
|
3145
Information Services Group
III
$251M
| $981K | ﹤0.01% |
239,347
+20,605
| +9% | +$84.5K |
|
|
FCBP
3146
DELISTED
First Choice Bancorp Common Stock
FCBP
| $981K | ﹤0.01% |
+32,110
| New | +$981K |
|
3147
Nordic American Tanker
NAT
$675M
| $980K | ﹤0.01% |
365,879
+53,750
| +17% | +$144K |
|
|
GEN
3148
DELISTED
Genesis Healthcare, Inc.
GEN
| $980K | ﹤0.01% |
428,150
+178,696
| +72% | +$409K |
|
3149
Travelzoo
TZOO
$103M
| $978K | ﹤0.01% |
57,216
+12,369
| +28% | +$211K |
|
|
GBL
3150
DELISTED
GAMCO Investors, Inc.
GBL
| $977K | ﹤0.01% |
36,522
+499
| +1% | +$13.3K |
|