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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
AB InBev
BUD
$116B
| $250K | ﹤0.01% |
2,284
-3,021
| -57% | -$331K |
|
3527
Galectin Therapeutics
GALT
$286M
| $250K | ﹤0.01% |
109,011
+774
| +0.7% | +$1.78K |
|
3528
NL Industries
NL
$323M
| $250K | ﹤0.01% |
38,884
+2,017
| +5% | +$13K |
|
|
AMPE
3529
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $250K | ﹤0.01% |
313,183
+8,490
| +3% | +$6.78K |
|
3530
Canadian Natural Resources
CNQ
$65.1B
| $249K | ﹤0.01% |
7,595
-138
| -2% | -$4.52K |
|
3531
vTv Therapeutics
VTVT
$47.5M
| $248K | ﹤0.01% |
37,976
+676
| +2% | +$4.42K |
|
|
SPRT
3532
DELISTED
support.com, Inc.
SPRT
| $248K | ﹤0.01% |
113,070
-199,233
| -64% | -$437K |
|
3533
Civitas Resources
CIVI
$3.25B
| $247K | ﹤0.01% |
213,409
| – | – |
|
3534
EyePoint Pharmaceuticals
EYPT
$822M
| $246K | ﹤0.01% |
143,049
+756
| +0.5% | +$1.3K |
|
3535
Spyre Therapeutics
SYRE
$1.01B
| $246K | ﹤0.01% |
33,142
+9,831
| +42% | +$73K |
|
3536
Equinor
EQNR
$60B
| $245K | ﹤0.01% |
14,300
-372
| -3% | -$6.37K |
|
3537
Sumitomo Mitsui Financial
SMFG
$103B
| $245K | ﹤0.01% |
33,831
+6,217
| +23% | +$45K |
|
3538
Merus
MRUS
$5.02B
| $244K | ﹤0.01% |
+10,035
| New | +$244K |
|
|
LUX
3539
DELISTED
Luxottica Group
LUX
| $244K | ﹤0.01% |
4,450
+466
| +12% | +$25.6K |
|
3540
XWELL
XWEL
$6.16M
| $243K | ﹤0.01% |
112,055
| – | – |
|
3541
Live Ventures
LIVE
$61.2M
| $241K | ﹤0.01% |
15,164
+44
| +0.3% | +$699 |
|
|
UFAB
3542
DELISTED
Unique Fabricating, Inc.
UFAB
| $240K | ﹤0.01% |
19,963
+330
| +2% | +$3.97K |
|
|
SITO
3543
DELISTED
SITO MOBILE, LTD
SITO
| $240K | ﹤0.01% |
93,580
| – | – |
|
|
VBFC
3544
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $239K | ﹤0.01% |
8,883
| – | – |
|
|
BLVD
3545
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $238K | ﹤0.01% |
+23,845
| New | +$238K |
|
3546
Ceragon Networks
CRNT
$177M
| $237K | ﹤0.01% |
72,843
-35,302
| -33% | -$115K |
|
3547
Enterprise Products Partners
EPD
$69.1B
| $237K | ﹤0.01% |
8,610
| – | – |
|
|
REXX
3548
DELISTED
Rex Energy Corporation
REXX
| $236K | ﹤0.01% |
504,613
+183,911
| +57% | +$86K |
|
3549
BBVA Argentina
BBAR
$2.47B
| $235K | ﹤0.01% |
12,775
-38,510
| -75% | -$708K |
|
3550
Zedge
ZDGE
$42.4M
| $234K | ﹤0.01% |
76,236
+1,704
| +2% | +$5.23K |
|