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 | |
|---|---|---|---|---|---|---|
|
MMAT
3651
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $176K | ﹤0.01% | 126,229 +17,195 | +16% | +$24K |
|
|
WSTL
3652
DELISTED
Westell Technologies Inc
WSTL
| $175K | ﹤0.01% | 250,608 +1,110 | +0.4% | +$775 |
|
3653
Pearson
PSO
$9.41B
| $173K | ﹤0.01% | 20,437 +3,935 | +24% | +$33.3K |
|
3654
UBS Group
UBS
$128B
| $172K | ﹤0.01% | 10,839 | – | – |
|
3655
Vivani Medical
VANI
$68.1M
| $172K | ﹤0.01% | 142,231 +15,076 | +12% | +$18.2K |
|
|
MARK
3656
DELISTED
Remark Holdings, Inc.
MARK
| $171K | ﹤0.01% | 57,898 +6,135 | +12% | +$18.1K |
|
|
SGF
3657
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $171K | ﹤0.01% | 15,861 -70,561 | -82% | -$761K |
|
3658
Diana Shipping
DSX
$190M
| $167K | ﹤0.01% | +36,254 | New | +$167K |
|
|
SKIS
3659
DELISTED
Peak Resorts, Inc.
SKIS
| $167K | ﹤0.01% | 29,680 +348 | +1% | +$1.96K |
|
3660
Nomura Holdings
NMR
$21.1B
| $166K | ﹤0.01% | 26,610 +4,918 | +23% | +$30.7K |
|
|
AOD
3661
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $165K | ﹤0.01% | 20,015 -1,894 | -9% | -$15.6K |
|
3662
Harrow
HROW
$1.44B
| $165K | ﹤0.01% | 39,779 +21,974 | +123% | +$91.1K |
|
3663
Fulgent Genetics
FLGT
$679M
| $164K | ﹤0.01% | 15,051 +1,238 | +9% | +$13.5K |
|
|
PRKR
3664
DELISTED
Parkervision Inc
PRKR
| $164K | ﹤0.01% | 82,416 +162 | +0.2% | +$322 |
|
3665
First US Bancshares
FUSB
$71.7M
| $163K | ﹤0.01% | 13,239 +3,066 | +30% | +$37.7K |
|
|
FNJN
3666
DELISTED
Finjan Holdings, Inc.
FNJN
| $163K | ﹤0.01% | 93,776 | – | – |
|
|
RBPAA
3667
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $163K | ﹤0.01% | 42,026 +18,846 | +81% | +$73.1K |
|
|
TTF
3668
DELISTED
Thai Fund
TTF
| $162K | ﹤0.01% | 19,009 +4,132 | +28% | +$35.2K |
|
|
BKEP
3669
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $161K | ﹤0.01% | 24,093 +6,111 | +34% | +$40.8K |
|
3670
CPI Aerostructures
CVU
$32.6M
| $160K | ﹤0.01% | 23,822 | – | – |
|
|
RPRX
3671
DELISTED
Repros Therapeutics Inc.
RPRX
| $160K | ﹤0.01% | 133,676 +348 | +0.3% | +$417 |
|
3672
Perspective Therapeutics
CATX
$250M
| $159K | ﹤0.01% | 269,778 | – | – |
|
|
UNIS
3673
DELISTED
Unilife Corporation
UNIS
| $159K | ﹤0.01% | 93,559 +5,172 | +6% | +$8.79K |
|
|
VNET
3674
VNET Group
VNET
$2.33B
| $157K | ﹤0.01% | 28,620 +3,669 | +15% | +$20.1K |
|
|
CCLP
3675
DELISTED
CSI Compressco LP
CCLP
| $157K | ﹤0.01% | 16,105 -3,680 | -19% | -$35.9K |
|