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 | |
|---|---|---|---|---|---|---|
2126
GrafTech
EAF
$261M
| $6.57M | ﹤0.01% |
+36,518
| New | +$6.57M |
|
2127
Ring Energy
REI
$219M
| $6.57M | ﹤0.01% |
520,411
+87,649
| +20% | +$1.11M |
|
|
GOOD
2128
Gladstone Commercial Corp
GOOD
$608M
| $6.57M | ﹤0.01% |
341,665
+68,040
| +25% | +$1.31M |
|
|
JOBS
2129
DELISTED
51job, Inc.
JOBS
| $6.56M | ﹤0.01% |
67,562
+38,963
| +136% | +$3.79M |
|
2130
Kimball Electronics
KE
$741M
| $6.55M | ﹤0.01% |
357,949
+16,814
| +5% | +$308K |
|
2131
Assembly Biosciences
ASMB
$168M
| $6.54M | ﹤0.01% |
13,899
-220
| -2% | -$104K |
|
2132
Workiva
WK
$4.34B
| $6.54M | ﹤0.01% |
267,881
+18,828
| +8% | +$459K |
|
2133
Midland States Bancorp
MSBI
$385M
| $6.51M | ﹤0.01% |
190,071
+42,998
| +29% | +$1.47M |
|
|
TOWR
2134
DELISTED
Tower International, Inc.
TOWR
| $6.5M | ﹤0.01% |
204,378
+8,709
| +4% | +$277K |
|
2135
DMC Global
BOOM
$145M
| $6.49M | ﹤0.01% |
144,506
+21,355
| +17% | +$959K |
|
2136
MiMedx Group
MDXG
$1.03B
| $6.48M | ﹤0.01% |
1,014,404
+12,705
| +1% | +$81.2K |
|
2137
Wheaton Precious Metals
WPM
$48.4B
| $6.48M | ﹤0.01% |
296,681
+13,252
| +5% | +$290K |
|
2138
Wave Life Sciences
WVE
$1.11B
| $6.47M | ﹤0.01% |
169,023
+28,768
| +21% | +$1.1M |
|
2139
Prothena Corp
PRTA
$442M
| $6.46M | ﹤0.01% |
442,854
+89,527
| +25% | +$1.31M |
|
2140
Smith & Wesson
SWBI
$415M
| $6.45M | ﹤0.01% |
697,964
+31,951
| +5% | +$295K |
|
2141
Gorman-Rupp
GRC
$1.13B
| $6.45M | ﹤0.01% |
184,242
+28,777
| +19% | +$1.01M |
|
2142
Imperial Oil
IMO
$46.3B
| $6.44M | ﹤0.01% |
195,783
+16,815
| +9% | +$553K |
|
2143
Ethan Allen Interiors
ETD
$742M
| $6.44M | ﹤0.01% |
262,817
+21,745
| +9% | +$533K |
|
2144
Team
TISI
$81.8M
| $6.43M | ﹤0.01% |
27,850
+1,563
| +6% | +$361K |
|
|
TSC
2145
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.42M | ﹤0.01% |
245,999
+45,037
| +22% | +$1.18M |
|
2146
Immersion
IMMR
$221M
| $6.41M | ﹤0.01% |
414,960
+145,856
| +54% | +$2.25M |
|
2147
QCR Holdings
QCRH
$1.3B
| $6.4M | ﹤0.01% |
134,978
+12,298
| +10% | +$583K |
|
2148
International Seaways
INSW
$2.33B
| $6.4M | ﹤0.01% |
276,537
-6,318
| -2% | -$146K |
|
2149
Heritage Commerce
HTBK
$624M
| $6.38M | ﹤0.01% |
375,252
+54,179
| +17% | +$920K |
|
|
AXDX
2150
DELISTED
Accelerate Diagnostics
AXDX
| $6.36M | ﹤0.01% |
28,508
+2,233
| +8% | +$498K |
|