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 | |
|---|---|---|---|---|---|---|
|
FRED
3426
DELISTED
Fred's Inc
FRED
| $459K | ﹤0.01% |
201,527
-79,796
| -28% | -$182K |
|
3427
Fidelity D&D Bancorp
FDBC
$253M
| $455K | ﹤0.01% |
+7,356
| New | +$455K |
|
3428
Consumer Portfolio Services
CPSS
$172M
| $452K | ﹤0.01% |
111,189
| – | – |
|
3429
Apyx Medical
APYX
$77.9M
| $451K | ﹤0.01% |
103,728
| – | – |
|
3430
Oak Valley Bancorp
OVLY
$247M
| $451K | ﹤0.01% |
+19,762
| New | +$451K |
|
3431
MVB Financial
MVBF
$306M
| $449K | ﹤0.01% |
+24,905
| New | +$449K |
|
3432
Genie Energy
GNE
$404M
| $448K | ﹤0.01% |
90,473
-29,751
| -25% | -$147K |
|
3433
Sun Life Financial
SLF
$32.9B
| $448K | ﹤0.01% |
11,177
-371,707
| -97% | -$14.9M |
|
|
CYOU
3434
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $447K | ﹤0.01% |
26,866
+13,617
| +103% | +$227K |
|
3435
NL Industries
NL
$299M
| $446K | ﹤0.01% |
51,354
+7,626
| +17% | +$66.2K |
|
|
SLCT
3436
DELISTED
Select Bancorp, Inc.
SLCT
| $446K | ﹤0.01% |
+33,173
| New | +$446K |
|
|
RNWK
3437
DELISTED
RealNetworks Inc
RNWK
| $446K | ﹤0.01% |
120,755
-51,193
| -30% | -$189K |
|
3438
Manulife Financial
MFC
$52.2B
| $444K | ﹤0.01% |
24,729
-1,206,248
| -98% | -$21.7M |
|
|
LUNA
3439
DELISTED
Luna Innovations Incorporated
LUNA
| $443K | ﹤0.01% |
148,929
| – | – |
|
3440
AudioCodes
AUDC
$276M
| $442K | ﹤0.01% |
57,070
-12,959
| -19% | -$100K |
|
3441
Neurogene
NGNE
$285M
| $440K | ﹤0.01% |
8,310
+1,090
| +15% | +$57.7K |
|
3442
BeyondSpring
BYSI
$76.6M
| $439K | ﹤0.01% |
16,593
+1,357
| +9% | +$35.9K |
|
3443
InterContinental Hotels
IHG
$19B
| $436K | ﹤0.01% |
6,638
+234
| +4% | +$15.4K |
|
|
ALR
3444
DELISTED
AlerisLife Inc. Common Stock
ALR
| $433K | ﹤0.01% |
28,883
| – | – |
|
3445
Great Elm Group
GEG
$76.8M
| $432K | ﹤0.01% |
120,123
| – | – |
|
|
BT
3446
DELISTED
BT Group plc (ADR)
BT
| $432K | ﹤0.01% |
29,949
-14,653
| -33% | -$211K |
|
3447
Energy Fuels
UUUU
$2.75B
| $428K | ﹤0.01% |
+188,995
| New | +$428K |
|
3448
Aviat Networks
AVNW
$285M
| $427K | ﹤0.01% |
52,236
| – | – |
|
3449
HUTCHMED
HCM
$2.74B
| $427K | ﹤0.01% |
+14,196
| New | +$427K |
|
3450
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $424K | ﹤0.01% |
33,587
-111,495
| -77% | -$1.41M |
|