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 | |
|---|---|---|---|---|---|---|
3301
Union Bankshares
UNB
$117M
| $582K | ﹤0.01% |
31,111
-20,092
| -39% | -$376K |
|
3302
Teekay Tankers
TNK
$1.79B
| $581K | ﹤0.01% |
45,382
-141,911
| -76% | -$1.82M |
|
3303
Titan International
TWI
$546M
| $580K | ﹤0.01% |
397,814
-309,182
| -44% | -$451K |
|
3304
Eton Pharmaceutcials
ETON
$467M
| $577K | ﹤0.01% |
+106,012
| New | +$577K |
|
3305
Siebert Financial
SIEB
$108M
| $577K | ﹤0.01% |
114,043
+35,921
| +46% | +$182K |
|
|
APRN
3306
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $577K | ﹤0.01% |
4,337
+150
| +4% | +$20K |
|
|
CFMS
3307
DELISTED
Conformis, Inc. Common Stock
CFMS
| $574K | ﹤0.01% |
28,013
-18,865
| -40% | -$387K |
|
|
ZVO
3308
DELISTED
Zovio Inc. Common Stock
ZVO
| $571K | ﹤0.01% |
186,855
+2,660
| +1% | +$8.13K |
|
|
SIC
3309
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $571K | ﹤0.01% |
163,191
-124,815
| -43% | -$437K |
|
3310
Arbutus Biopharma
ABUS
$886M
| $569K | ﹤0.01% |
313,030
+204,634
| +189% | +$372K |
|
|
ONIT
3311
Onity Group Inc.
ONIT
$352M
| $569K | ﹤0.01% |
57,155
-52,869
| -48% | -$526K |
|
3312
Banco Santander
SAN
$148B
| $567K | ﹤0.01% |
245,736
-32,894
| -12% | -$75.9K |
|
|
ZYNE
3313
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $564K | ﹤0.01% |
167,375
-132,039
| -44% | -$445K |
|
|
WBK
3314
DELISTED
Westpac Banking Corporation
WBK
| $564K | ﹤0.01% |
45,144
-14,475
| -24% | -$181K |
|
3315
Greene County Bancorp
GCBC
$384M
| $562K | ﹤0.01% |
50,446
+500
| +1% | +$5.57K |
|
3316
Energous
WATT
$11.3M
| $561K | ﹤0.01% |
332
-361
| -52% | -$610K |
|
|
FFNW
3317
DELISTED
First Financial Northwest, Inc
FFNW
| $560K | ﹤0.01% |
57,861
-41,242
| -42% | -$399K |
|
3318
Ring Energy
REI
$215M
| $557K | ﹤0.01% |
480,940
-377,616
| -44% | -$437K |
|
3319
scPharmaceuticals
SCPH
$301M
| $553K | ﹤0.01% |
75,252
+44,224
| +143% | +$325K |
|
|
OTIC
3320
DELISTED
Otonomy, Inc.
OTIC
| $552K | ﹤0.01% |
152,631
| – | – |
|
3321
AudioCodes
AUDC
$284M
| $550K | ﹤0.01% |
17,341
-1,314
| -7% | -$41.7K |
|
3322
Everspin Technologies
MRAM
$154M
| $550K | ﹤0.01% |
78,453
-3,738
| -5% | -$26.2K |
|
|
DLA
3323
DELISTED
Delta Apparel Inc.
DLA
| $549K | ﹤0.01% |
45,335
-36,650
| -45% | -$444K |
|
|
IEC
3324
DELISTED
IEC Electronics Corp.
IEC
| $549K | ﹤0.01% |
57,013
| – | – |
|
|
GV
3325
DELISTED
Goldfield Corporation
GV
| $547K | ﹤0.01% |
147,672
+1,855
| +1% | +$6.87K |
|