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 | |
|---|---|---|---|---|---|---|
|
HSTO
3251
DELISTED
Histogen Inc. Common Stock
HSTO
| $745K | ﹤0.01% |
871
-873
| -50% | -$747K |
|
|
ACET
3252
DELISTED
Aceto Corp
ACET
| $742K | ﹤0.01% |
221,776
-105,830
| -32% | -$354K |
|
3253
Honda
HMC
$45.2B
| $738K | ﹤0.01% |
25,225
-695
| -3% | -$20.3K |
|
|
ZYNE
3254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $738K | ﹤0.01% |
75,787
-25,515
| -25% | -$248K |
|
|
BFY
3255
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $737K | ﹤0.01% |
57,355
+24,752
| +76% | +$318K |
|
3256
Anavex Life Sciences
AVXL
$881M
| $736K | ﹤0.01% |
281,105
-44,482
| -14% | -$116K |
|
3257
Alto Ingredients
ALTO
$88.2M
| $733K | ﹤0.01% |
282,072
-39,977
| -12% | -$104K |
|
3258
CRH
CRH
$74.3B
| $732K | ﹤0.01% |
20,723
+2,409
| +13% | +$85.1K |
|
|
QES
3259
DELISTED
Quintana Energy Services Inc.
QES
| $730K | ﹤0.01% |
86,218
+6,313
| +8% | +$53.5K |
|
3260
Star Bulk Carriers
SBLK
$2.22B
| $727K | ﹤0.01% |
56,594
+10,680
| +23% | +$137K |
|
|
FNBG
3261
DELISTED
FNB Bancorp Common Stock
FNBG
| $725K | ﹤0.01% |
19,781
+2,938
| +17% | +$108K |
|
3262
Nova
NVMI
$8.11B
| $723K | ﹤0.01% |
26,577
-3,297
| -11% | -$89.7K |
|
|
VOXX
3263
DELISTED
VOXX International Corporation Class A
VOXX
| $721K | ﹤0.01% |
133,631
-45,270
| -25% | -$244K |
|
|
VEACW
3264
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $715K | ﹤0.01% |
550,000
| – | – |
|
|
ACCS
3265
ACCESS Newswire Inc.
ACCS
$42.1M
| $713K | ﹤0.01% |
35,897
| – | – |
|
3266
iRadimed
IRMD
$914M
| $712K | ﹤0.01% |
34,349
+9,039
| +36% | +$187K |
|
3267
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $711K | ﹤0.01% |
54,496
-15,062
| -22% | -$197K |
|
3268
United Security Bancshares
UBFO
$167M
| $706K | ﹤0.01% |
63,106
+7,358
| +13% | +$82.3K |
|
3269
GSI Technology
GSIT
$85.5M
| $704K | ﹤0.01% |
93,631
-32,902
| -26% | -$247K |
|
3270
Pixelworks
PXLW
$62.5M
| $703K | ﹤0.01% |
16,246
-6,654
| -29% | -$288K |
|
3271
Ituran Location and Control
ITRN
$685M
| $698K | ﹤0.01% |
23,026
+8,012
| +53% | +$243K |
|
3272
Enel Chile
ENIC
$4.95B
| $696K | ﹤0.01% |
142,814
+19,880
| +16% | +$96.9K |
|
|
GDP
3273
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $696K | ﹤0.01% |
56,365
+28,700
| +104% | +$354K |
|
3274
Coca-Cola Femsa
KOF
$17.8B
| $692K | ﹤0.01% |
12,281
+9,233
| +303% | +$520K |
|
3275
Celcuity
CELC
$2.65B
| $691K | ﹤0.01% |
+27,846
| New | +$691K |
|