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 | |
|---|---|---|---|---|---|---|
3176
Safe Bulkers
SB
$459M
| $917K | ﹤0.01% |
269,968
+157,111
| +139% | +$534K |
|
|
JNCE
3177
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $917K | ﹤0.01% |
119,775
+16,577
| +16% | +$127K |
|
3178
ADMA Biologics
ADMA
$3.76B
| $907K | ﹤0.01% |
201,110
+89,110
| +80% | +$402K |
|
3179
Canadian National Railway
CNI
$57.7B
| $907K | ﹤0.01% |
11,101
-539,527
| -98% | -$44.1M |
|
3180
Arbutus Biopharma
ABUS
$886M
| $903K | ﹤0.01% |
123,788
+109,520
| +768% | +$799K |
|
|
SIFI
3181
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $903K | ﹤0.01% |
61,245
+6,553
| +12% | +$96.6K |
|
3182
Oxford Square Capital
OXSQ
$171M
| $900K | ﹤0.01% |
+130,522
| New | +$900K |
|
|
TRCB
3183
DELISTED
Two River Bancorp
TRCB
| $895K | ﹤0.01% |
46,835
-15,081
| -24% | -$288K |
|
3184
Construction Partners
ROAD
$6.95B
| $889K | ﹤0.01% |
+67,502
| New | +$889K |
|
|
HZN
3185
DELISTED
Horizon Global Corporation
HZN
| $889K | ﹤0.01% |
149,251
-54,682
| -27% | -$326K |
|
3186
Transcontinental Realty Investors
TCI
$400M
| $887K | ﹤0.01% |
26,543
+918
| +4% | +$30.7K |
|
|
ENX
3187
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $885K | ﹤0.01% |
78,302
-39,530
| -34% | -$447K |
|
3188
Silvercrest Asset Management
SAMG
$133M
| $879K | ﹤0.01% |
53,933
+6,931
| +15% | +$113K |
|
3189
EVI Industries
EVI
$353M
| $877K | ﹤0.01% |
21,768
+2,222
| +11% | +$89.5K |
|
|
PFIE
3190
DELISTED
Profire Energy, Inc
PFIE
| $874K | ﹤0.01% |
258,677
+139,296
| +117% | +$471K |
|
|
SHLD
3191
DELISTED
Sears Holding Corporation
SHLD
| $871K | ﹤0.01% |
367,615
+81,156
| +28% | +$192K |
|
|
ISRL
3192
DELISTED
Isramco Inc
ISRL
| $871K | ﹤0.01% |
7,088
+465
| +7% | +$57.1K |
|
3193
BHP
BHP
$135B
| $867K | ﹤0.01% |
19,440
-22,082
| -53% | -$985K |
|
|
AMRN
3194
Amarin Corp
AMRN
$311M
| $866K | ﹤0.01% |
14,025
+2,602
| +23% | +$161K |
|
|
GLF
3195
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $866K | ﹤0.01% |
+25,869
| New | +$866K |
|
3196
LiveOne
LVO
$58.9M
| $863K | ﹤0.01% |
+149,615
| New | +$863K |
|
|
AE
3197
DELISTED
Adams Resources & Energy Inc.
AE
| $860K | ﹤0.01% |
20,012
+2,457
| +14% | +$106K |
|
|
RESN
3198
DELISTED
Resonant Inc.
RESN
| $860K | ﹤0.01% |
152,499
+116,253
| +321% | +$656K |
|
|
MARK
3199
DELISTED
Remark Holdings, Inc.
MARK
| $859K | ﹤0.01% |
21,972
+10,826
| +97% | +$423K |
|
|
KANG
3200
DELISTED
iKang Healthcare Group, Inc.
KANG
| $859K | ﹤0.01% |
41,996
+575
| +1% | +$11.8K |
|