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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Cibus
CBUS
$73M
| $695K | ﹤0.01% |
2,823
+8
| +0.3% | +$1.97K |
|
3252
Plumas Bancorp
PLBC
$313M
| $691K | ﹤0.01% |
+31,283
| New | +$691K |
|
3253
Venus Concept
VERO
$4.22M
| $687K | ﹤0.01% |
1,194
+712
| +148% | +$410K |
|
3254
Galicia Financial Group
GGAL
$5.15B
| $685K | ﹤0.01% |
70,668
-260,271
| -79% | -$2.52M |
|
3255
ICICI Bank
IBN
$113B
| $684K | ﹤0.01% |
73,705
+23,141
| +46% | +$215K |
|
|
FUV
3256
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $682K | ﹤0.01% |
6,410
+2,389
| +59% | +$254K |
|
|
SEAC
3257
DELISTED
Seachange International Inc
SEAC
| $679K | ﹤0.01% |
22,505
+8,720
| +63% | +$263K |
|
|
GRTX
3258
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $672K | ﹤0.01% |
94,185
+44,968
| +91% | +$321K |
|
3259
Aclaris Therapeutics
ACRS
$221M
| $668K | ﹤0.01% |
412,575
-174,519
| -30% | -$283K |
|
3260
Evoke Pharma
EVOK
$7.89M
| $667K | ﹤0.01% |
1,309
-108
| -8% | -$55K |
|
|
CDR
3261
DELISTED
Cedar Realty Trust, Inc
CDR
| $667K | ﹤0.01% |
102,125
-74,296
| -42% | -$485K |
|
3262
Repare Therapeutics
RPTX
$75.6M
| $663K | ﹤0.01% |
+21,402
| New | +$663K |
|
|
RRD
3263
DELISTED
RR Donnelley & Sons Co.
RRD
| $663K | ﹤0.01% |
557,519
-432,533
| -44% | -$514K |
|
|
WLL
3264
DELISTED
Whiting Petroleum Corporation
WLL
| $663K | ﹤0.01% |
7,838
-8,727
| -53% | -$738K |
|
3265
Landmark Bancorp
LARK
$154M
| $662K | ﹤0.01% |
+34,217
| New | +$662K |
|
|
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $660K | ﹤0.01% |
13,582
+99
| +0.7% | +$4.81K |
|
3267
Culp
CULP
$59.2M
| $659K | ﹤0.01% |
76,601
-63,761
| -45% | -$549K |
|
|
ACR
3268
ACRES Commercial Realty
ACR
$156M
| $658K | ﹤0.01% |
82,831
-53,355
| -39% | -$424K |
|
|
OMCC
3269
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $658K | ﹤0.01% |
85,466
| – | – |
|
3270
Honda
HMC
$44.4B
| $657K | ﹤0.01% |
25,740
+5,797
| +29% | +$148K |
|
3271
BlueLinx
BXC
$628M
| $654K | ﹤0.01% |
76,323
-53,939
| -41% | -$462K |
|
|
NE
3272
DELISTED
Noble Corporation
NE
| $654K | ﹤0.01% |
2,036,948
-1,710,879
| -46% | -$549K |
|
|
KG
3273
Kestrel Group, Ltd.
KG
$199M
| $653K | ﹤0.01% |
26,369
-175
| -0.7% | -$4.33K |
|
|
PRTY
3274
DELISTED
Party City Holdco Inc.
PRTY
| $653K | ﹤0.01% |
438,646
-318,556
| -42% | -$474K |
|
3275
Crawford & Co Class B
CRD.B
$483M
| $649K | ﹤0.01% |
92,328
| – | – |
|