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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMN
3726
DELISTED
Golden Minerals Company
AUMN
| $132K | ﹤0.01% | 236,143 | – | – |
|
|
DVCR
3727
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $129K | ﹤0.01% | 13,755 | – | – |
|
|
ADAP
3728
Adaptimmune Therapeutics
ADAP
$15.6M
| $128K | ﹤0.01% | 28,605 +11,764 | +70% | +$52.6K |
|
|
TOUR
3729
Tuniu
TOUR
$101M
| $128K | ﹤0.01% | 16,047 -4,333 | -21% | -$34.6K |
|
3730
Aegon
AEG
$12.3B
| $127K | ﹤0.01% | 25,015 +12,164 | +95% | +$61.8K |
|
|
AMPE
3731
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $127K | ﹤0.01% | 243,814 -69,369 | -22% | -$36.1K |
|
|
DZSI
3732
DELISTED
DZS Inc. Common Stock
DZSI
| $127K | ﹤0.01% | 21,270 -2,035 | -9% | -$12.2K |
|
|
SUMR
3733
DELISTED
Summer Infant, Inc.
SUMR
| $127K | ﹤0.01% | 71,771 -2,738 | -4% | -$4.85K |
|
3734
Cemtrex
CETX
$6.42M
| $126K | ﹤0.01% | 35,054 | – | – |
|
3735
CorMedix
CRMD
$1.11B
| $126K | ﹤0.01% | 295,008 +112,987 | +62% | +$48.3K |
|
3736
Innodata
INOD
$1.21B
| $126K | ﹤0.01% | 72,296 -8,094 | -10% | -$14.1K |
|
|
PBBI
3737
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $126K | ﹤0.01% | 11,925 | – | – |
|
3738
Ideal Power
IPWR
$44.5M
| $124K | ﹤0.01% | 59,328 | – | – |
|
3739
Friedman Industries
FRD
$135M
| $123K | ﹤0.01% | 21,701 | – | – |
|
3740
Research Frontiers
REFR
$45.4M
| $123K | ﹤0.01% | 95,951 -3,814 | -4% | -$4.89K |
|
3741
eGain
EGAN
$172M
| $122K | ﹤0.01% | 72,309 -5,742 | -7% | -$9.69K |
|
|
SUNW
3742
DELISTED
Sunworks, Inc.
SUNW
| $122K | ﹤0.01% | 69,859 | – | – |
|
3743
Compugen
CGEN
$132M
| $121K | ﹤0.01% | 32,064 +2,086 | +7% | +$7.87K |
|
3744
Hudson Global
HSON
$32.9M
| $121K | ﹤0.01% | 90,899 -6,273 | -6% | -$8.35K |
|
3745
Great Elm Group
GEG
$70.6M
| $120K | ﹤0.01% | 35,396 | – | – |
|
3746
Kamada
KMDA
$398M
| $119K | ﹤0.01% | 19,905 +3,364 | +20% | +$20.1K |
|
|
AMRS
3747
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% | 37,574 -550,452 | -94% | -$1.74M |
|
3748
Conifer Holdings
CNFR
$9.59M
| $118K | ﹤0.01% | 16,566 | – | – |
|
3749
Gilat Satellite Networks
GILT
$538M
| $118K | ﹤0.01% | 23,036 -7,095 | -24% | -$36.3K |
|
3750
Perma-Fix Environmental Services
PESI
$220M
| $118K | ﹤0.01% | 31,932 -1,992 | -6% | -$7.36K |
|