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 | |
|---|---|---|---|---|---|---|
|
MZOR
3201
DELISTED
Mazor Robotics Ltd.
MZOR
| $853K | ﹤0.01% |
15,379
+5,238
| +52% | +$291K |
|
|
RDS.A
3202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | ﹤0.01% |
12,263
-53
| -0.4% | -$3.67K |
|
|
UBX
3203
DELISTED
Unity Biotechnology
UBX
| $847K | ﹤0.01% |
+5,629
| New | +$847K |
|
3204
Gulf Island Fabrication
GIFI
$119M
| $846K | ﹤0.01% |
94,045
-17,659
| -16% | -$159K |
|
3205
Protagonist Therapeutics
PTGX
$3.6B
| $846K | ﹤0.01% |
126,027
-15,657
| -11% | -$105K |
|
3206
Talphera
TLPH
$17.3M
| $843K | ﹤0.01% |
12,500
+1,708
| +16% | +$115K |
|
|
SEAC
3207
DELISTED
Seachange International Inc
SEAC
| $840K | ﹤0.01% |
12,291
-6,218
| -34% | -$425K |
|
|
IEA
3208
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $840K | ﹤0.01% |
+90,318
| New | +$840K |
|
3209
Lee Enterprises
LEE
$27.6M
| $839K | ﹤0.01% |
29,450
+3,799
| +15% | +$108K |
|
3210
Lloyds Banking Group
LYG
$66.2B
| $837K | ﹤0.01% |
251,515
-45,931
| -15% | -$153K |
|
3211
Sony
SONY
$172B
| $836K | ﹤0.01% |
81,565
+12,605
| +18% | +$129K |
|
3212
argenx
ARGX
$47.4B
| $827K | ﹤0.01% |
+9,981
| New | +$827K |
|
|
CYBE
3213
DELISTED
Cyberoptics Corp
CYBE
| $822K | ﹤0.01% |
47,251
-15,229
| -24% | -$265K |
|
3214
SSR Mining
SSRM
$4.43B
| $821K | ﹤0.01% |
83,302
+1,035
| +1% | +$10.2K |
|
3215
Scotiabank
BNS
$79.5B
| $818K | ﹤0.01% |
14,313
-941,246
| -99% | -$53.8M |
|
|
EVJ
3216
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $813K | ﹤0.01% |
72,220
+613
| +0.9% | +$6.9K |
|
|
CLCT
3217
DELISTED
Collectors Universe
CLCT
| $810K | ﹤0.01% |
54,962
-11,824
| -18% | -$174K |
|
3218
The Joint Corp
JYNT
$163M
| $809K | ﹤0.01% |
+99,018
| New | +$809K |
|
3219
Viper Energy
VNOM
$6.54B
| $808K | ﹤0.01% |
25,338
-55,341
| -69% | -$1.76M |
|
|
KLDX
3220
DELISTED
KLONDEX MINES LTD
KLDX
| $804K | ﹤0.01% |
348,238
-58,427
| -14% | -$135K |
|
|
NUO
3221
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $804K | ﹤0.01% |
57,888
+21,224
| +58% | +$295K |
|
|
WBK
3222
DELISTED
Westpac Banking Corporation
WBK
| $804K | ﹤0.01% |
37,106
+3,037
| +9% | +$65.8K |
|
|
HWCC
3223
DELISTED
Houston Wire & Cable Company
HWCC
| $800K | ﹤0.01% |
94,203
+2,343
| +3% | +$19.9K |
|
3224
Quanterix
QTRX
$209M
| $797K | ﹤0.01% |
55,556
+10,535
| +23% | +$151K |
|
|
APRN
3225
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $796K | ﹤0.01% |
1,321
+127
| +11% | +$76.5K |
|