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 | |
|---|---|---|---|---|---|---|
3376
Philips
PHG
$26.7B
| $531K | ﹤0.01% |
15,607
+186
| +1% | +$6.33K |
|
3377
Galapagos
GLPG
$2.16B
| $529K | ﹤0.01% |
5,742
-196
| -3% | -$18.1K |
|
|
CGRN
3378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $526K | ﹤0.01% |
36,849
+19,487
| +112% | +$278K |
|
3379
Riot Platforms
RIOT
$5.35B
| $525K | ﹤0.01% |
82,934
+22,686
| +38% | +$144K |
|
3380
Celldex Therapeutics
CLDX
$1.57B
| $520K | ﹤0.01% |
68,919
-6,058
| -8% | -$45.7K |
|
3381
Ampco-Pittsburgh
AP
$54.7M
| $519K | ﹤0.01% |
50,646
-18,285
| -27% | -$187K |
|
3382
DallasNews
DALN
$79.2M
| $518K | ﹤0.01% |
27,569
+78
| +0.3% | +$1.47K |
|
|
FLY
3383
DELISTED
Fly Leasing Limited
FLY
| $517K | ﹤0.01% |
36,724
+24,721
| +206% | +$348K |
|
3384
Digital Turbine
APPS
$491M
| $516K | ﹤0.01% |
341,791
+28,120
| +9% | +$42.5K |
|
3385
ORIX
IX
$29.6B
| $516K | ﹤0.01% |
32,665
-4,515
| -12% | -$71.3K |
|
3386
Greene County Bancorp
GCBC
$407M
| $514K | ﹤0.01% |
30,344
+3,326
| +12% | +$56.3K |
|
3387
Inspired Entertainment
INSE
$250M
| $512K | ﹤0.01% |
81,972
-16,337
| -17% | -$102K |
|
|
MUDSW
3388
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $512K | ﹤0.01% |
800,000
| – | – |
|
|
NTX
3389
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $512K | ﹤0.01% |
+40,120
| New | +$512K |
|
|
VIVE
3390
DELISTED
VIVEVE MED INC
VIVE
| $510K | ﹤0.01% |
188
+24
| +15% | +$65.1K |
|
3391
Consolidated Water Co
CWCO
$531M
| $507K | ﹤0.01% |
39,306
+3,034
| +8% | +$39.1K |
|
3392
Aqua Metals
AQMS
$5.38M
| $504K | ﹤0.01% |
877
-70
| -7% | -$40.2K |
|
|
ORAN
3393
DELISTED
Orange
ORAN
| $503K | ﹤0.01% |
30,203
+1,139
| +4% | +$19K |
|
3394
Marchex
MCHX
$87.9M
| $502K | ﹤0.01% |
164,240
| – | – |
|
3395
OP Bancorp
OPBK
$217M
| $502K | ﹤0.01% |
+39,483
| New | +$502K |
|
|
BLPH
3396
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $498K | ﹤0.01% |
13,724
+4,087
| +42% | +$148K |
|
3397
Inseego
INSG
$194M
| $497K | ﹤0.01% |
24,758
+2,720
| +12% | +$54.6K |
|
3398
First Guaranty Bancshares
FGBI
$129M
| $496K | ﹤0.01% |
23,103
+3,931
| +21% | +$84.4K |
|
3399
Fresenius Medical Care
FMS
$14.8B
| $496K | ﹤0.01% |
9,860
+1,911
| +24% | +$96.1K |
|
|
TRVN
3400
DELISTED
Trevena, Inc.
TRVN
| $496K | ﹤0.01% |
552
-109
| -16% | -$97.9K |
|