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 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
3276
DELISTED
ABB Ltd.
ABB
| $417K | ﹤0.01% |
19,821
+4,924
| +33% | +$104K |
|
3277
Consolidated Water Co
CWCO
$535M
| $416K | ﹤0.01% |
38,398
+13,745
| +56% | +$149K |
|
|
HEPA
3278
DELISTED
Hepion Pharmaceuticals
HEPA
| $416K | ﹤0.01% |
+1
| New | +$416K |
|
3279
Lipocine
LPCN
$15.9M
| $416K | ﹤0.01% |
6,651
+206
| +3% | +$12.9K |
|
|
OAKS
3280
DELISTED
Five Oaks Investment Corp.
OAKS
| $416K | ﹤0.01% |
83,765
+16,828
| +25% | +$83.6K |
|
|
SEAC
3281
DELISTED
Seachange International Inc
SEAC
| $415K | ﹤0.01% |
9,038
+18
| +0.2% | +$827 |
|
|
BIOA
3282
DELISTED
BioAmber Inc.
BIOA
| $415K | ﹤0.01% |
75,464
| – | – |
|
3283
SCYNEXIS
SCYX
$40.7M
| $410K | ﹤0.01% |
12,872
| – | – |
|
|
IVTY
3284
DELISTED
Invuity, Inc
IVTY
| $410K | ﹤0.01% |
71,403
+168
| +0.2% | +$965 |
|
3285
Theriva Biologics
TOVX
$3.88M
| $409K | ﹤0.01% |
61
+4
| +7% | +$26.8K |
|
|
TELL
3286
DELISTED
Tellurian Inc.
TELL
| $409K | ﹤0.01% |
36,393
+10,392
| +40% | +$117K |
|
|
ITI
3287
DELISTED
Iteris, Inc.
ITI
| $408K | ﹤0.01% |
112,290
+460
| +0.4% | +$1.67K |
|
|
RDS.A
3288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | ﹤0.01% |
7,485
-2,505
| -25% | -$136K |
|
|
ARQL
3289
DELISTED
Arqule Inc
ARQL
| $406K | ﹤0.01% |
322,528
+768
| +0.2% | +$967 |
|
|
PBNC
3290
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $404K | ﹤0.01% |
9,252
+1,573
| +20% | +$68.7K |
|
3291
Salarius Pharmaceuticals
SLRX
$2.34M
| $403K | ﹤0.01% |
1
| – | – |
|
|
NETI
3292
DELISTED
Eneti Inc.
NETI
| $402K | ﹤0.01% |
8,568
+1,001
| +13% | +$47K |
|
|
SYNC
3293
DELISTED
Synacor, Inc.
SYNC
| $401K | ﹤0.01% |
129,572
+9,524
| +8% | +$29.5K |
|
|
AT
3294
DELISTED
Atlantic Power Corporation
AT
| $400K | ﹤0.01% |
160,297
+13,566
| +9% | +$33.9K |
|
|
AMRS
3295
DELISTED
Amyris Inc.
AMRS
| $399K | ﹤0.01% |
36,464
+13,236
| +57% | +$145K |
|
|
DEST
3296
DELISTED
Destination Maternity Corporation
DEST
| $399K | ﹤0.01% |
77,249
+124
| +0.2% | +$640 |
|
|
MDLY
3297
DELISTED
Medley Management Inc
MDLY
| $398K | ﹤0.01% |
4,021
+131
| +3% | +$13K |
|
3298
Ascent Industries
ACNT
$118M
| $397K | ﹤0.01% |
36,285
| – | – |
|
|
LUB
3299
DELISTED
Luby's Inc.
LUB
| $397K | ﹤0.01% |
92,976
+4,413
| +5% | +$18.8K |
|
3300
Cardiff Oncology
CRDF
$140M
| $393K | ﹤0.01% |
2,605
+13
| +0.5% | +$1.96K |
|