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
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Valhi
VHI
$461M
| $420K | ﹤0.01% |
33,984
+3,548
| +12% | +$43.8K |
|
|
DMYT.U
3302
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $416K | ﹤0.01% |
+43,871
| New | +$416K |
|
3303
Adams Diversified Equity Fund
ADX
$2.62B
| $415K | ﹤0.01% |
32,973
-118,372
| -78% | -$1.49M |
|
|
GOGL
3304
DELISTED
Golden Ocean Group
GOGL
| $414K | ﹤0.01% |
132,502
+13,777
| +12% | +$43K |
|
|
GV
3305
DELISTED
Goldfield Corporation
GV
| $414K | ﹤0.01% |
145,817
| – | – |
|
3306
Carisma Therapeutics
CARM
$16.8M
| $413K | ﹤0.01% |
36,841
+685
| +2% | +$7.68K |
|
3307
SB Financial Group
SBFG
$140M
| $408K | ﹤0.01% |
38,558
+23,607
| +158% | +$250K |
|
3308
Kodak
KODK
$477M
| $406K | ﹤0.01% |
234,995
-25,728
| -10% | -$44.5K |
|
3309
Safe Bulkers
SB
$455M
| $406K | ﹤0.01% |
341,279
-36,840
| -10% | -$43.8K |
|
3310
Vermilion Energy
VET
$1.12B
| $404K | ﹤0.01% |
99,405
-12,623
| -11% | -$51.3K |
|
|
DM
3311
DELISTED
Desktop Metal, Inc.
DM
| $403K | ﹤0.01% |
4,099
-14,179
| -78% | -$1.39M |
|
3312
SandRidge Energy
SD
$420M
| $402K | ﹤0.01% |
447,772
+34,656
| +8% | +$31.1K |
|
3313
Turkcell
TKC
$4.83B
| $402K | ﹤0.01% |
86,637
-286,451
| -77% | -$1.33M |
|
|
VIVS
3314
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $398K | ﹤0.01% |
4,052
| – | – |
|
3315
Coda Octopus Group
CODA
$89.5M
| $397K | ﹤0.01% |
70,896
+12,218
| +21% | +$68.4K |
|
|
AFI
3316
DELISTED
Armstrong Flooring, Inc.
AFI
| $396K | ﹤0.01% |
277,397
-76,406
| -22% | -$109K |
|
|
VOXX
3317
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | ﹤0.01% |
138,851
+3,373
| +2% | +$9.6K |
|
3318
Viper Energy
VNOM
$6.29B
| $394K | ﹤0.01% |
59,492
+17,946
| +43% | +$119K |
|
3319
Smart Sand
SND
$75.9M
| $392K | ﹤0.01% |
377,035
+33,582
| +10% | +$34.9K |
|
|
TDF
3320
Templeton Dragon Fund
TDF
$283M
| $390K | ﹤0.01% |
22,922
-80,771
| -78% | -$1.37M |
|
|
CIZN
3321
DELISTED
Citizens Holding Co.
CIZN
| $390K | ﹤0.01% |
19,409
+226
| +1% | +$4.54K |
|
|
FRG
3322
DELISTED
Franchise Group, Inc.
FRG
| $385K | ﹤0.01% |
+44,157
| New | +$385K |
|
|
IGD
3323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $383K | ﹤0.01% |
84,199
-356,264
| -81% | -$1.62M |
|
|
CTIC
3324
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $382K | ﹤0.01% |
416,013
+14,270
| +4% | +$13.1K |
|
|
S
3325
DELISTED
Sprint Corporation
S
| $377K | ﹤0.01% |
43,805
-6,146,103
| -99% | -$52.9M |
|