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 |
RTX Corp
RTX
|
$606M |
| 2 |
Amazon
AMZN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$497M |
| 4 |
Edwards Lifesciences
EW
|
$464M |
| 5 |
Otis Worldwide
OTIS
|
$377M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
RTN
Raytheon Company
RTN
|
$537M |
| 3 |
Apple
AAPL
|
$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
$427M |
| 5 |
Accenture
ACN
|
$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Kewaunee Scientific
KEQU
$167M
| $137K | ﹤0.01% | 14,828 | – | – |
|
3752
Village Farms International
VFF
$368M
| $135K | ﹤0.01% | 28,356 -7,245 | -20% | -$34.5K |
|
|
DBVT
3753
DBV Technologies
DBVT
$264M
| $134K | ﹤0.01% | 30,746 +12,146 | +65% | +$52.9K |
|
3754
Limbach Holdings
LMB
$1.33B
| $134K | ﹤0.01% | 36,558 | – | – |
|
3755
Oragenics
OGEN
$4.25M
| $134K | ﹤0.01% | +193,233 | New | +$134K |
|
|
RDHL
3756
Redhill Biopharma
RDHL
$3.1M
| $134K | ﹤0.01% | 20,065 +3,201 | +19% | +$21.4K |
|
|
ERF
3757
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% | 47,460 -10,146 | -18% | -$28.6K |
|
|
GWGH
3758
DELISTED
GWG Holdings, Inc
GWGH
| $134K | ﹤0.01% | 17,551 +153 | +0.9% | +$1.17K |
|
|
LFC
3759
DELISTED
China Life Insurance Company Ltd.
LFC
| $133K | ﹤0.01% | 13,205 +265 | +2% | +$2.67K |
|
|
SQBG
3760
DELISTED
Sequential Brands Group, Inc.
SQBG
| $133K | ﹤0.01% | 633,620 +283,613 | +81% | +$59.5K |
|
3761
Coffee Holding Co
JVA
$23.9M
| $132K | ﹤0.01% | 44,422 | – | – |
|
3762
VistaGen Therapeutics
VTGN
$102M
| $132K | ﹤0.01% | 251,656 | – | – |
|
3763
American Realty Investors
ARL
$247M
| $130K | ﹤0.01% | 14,479 +70 | +0.5% | +$628 |
|
3764
US Global Investors
GROW
$32.1M
| $130K | ﹤0.01% | 69,239 +7,742 | +13% | +$14.5K |
|
3765
Hennessy Advisors
HNNA
$91M
| $130K | ﹤0.01% | 16,535 | – | – |
|
3766
One Stop Systems
OSS
$130M
| $129K | ﹤0.01% | 65,681 | – | – |
|
|
HBP
3767
DELISTED
Huttig Building Products, Inc.
HBP
| $129K | ﹤0.01% | 115,753 | – | – |
|
|
TRQ
3768
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | ﹤0.01% | 175,944 +56,145 | +47% | +$41.2K |
|
3769
HireQuest
HQI
$138M
| $128K | ﹤0.01% | 20,172 | – | – |
|
3770
IZEA Worldwide
IZEA
$64.3M
| $127K | ﹤0.01% | 111,683 +86,782 | +349% | +$98.7K |
|
3771
Vince Holding
VNCE
$18.2M
| $126K | ﹤0.01% | 22,856 -12,908 | -36% | -$71.2K |
|
3772
Aware
AWRE
$46.9M
| $125K | ﹤0.01% | 38,345 +1,475 | +4% | +$4.81K |
|
3773
Hudbay
HBM
$4.75B
| $125K | ﹤0.01% | 41,381 +12,740 | +44% | +$38.5K |
|
|
GPP
3774
DELISTED
Green Plains Partners LP
GPP
| $125K | ﹤0.01% | 18,721 -1,931 | -9% | -$12.9K |
|
|
ROSE
3775
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $125K | ﹤0.01% | 173,724 +59,016 | +51% | +$42.5K |
|