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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
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 | |
|---|---|---|---|---|---|---|
|
FRTA
2201
DELISTED
Forterra, Inc
FRTA
| $6.38M | ﹤0.01% |
572,118
-13,574
| -2% | -$151K |
|
|
DCOM
2202
DELISTED
Dime Community Bancshares
DCOM
| $6.38M | ﹤0.01% |
464,494
-1,858
| -0.4% | -$25.5K |
|
2203
Comtech Telecommunications
CMTL
$69.1M
| $6.32M | ﹤0.01% |
374,475
+6,782
| +2% | +$115K |
|
2204
BJ's Restaurants
BJRI
$684M
| $6.26M | ﹤0.01% |
299,006
+21,576
| +8% | +$452K |
|
2205
Zynex
ZYXI
$44.8M
| $6.23M | ﹤0.01% |
275,407
+1,268
| +0.5% | +$28.7K |
|
|
ARCH
2206
DELISTED
Arch Resources, Inc.
ARCH
| $6.22M | ﹤0.01% |
218,872
+6,063
| +3% | +$172K |
|
2207
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.15M | ﹤0.01% |
414,690
+81,432
| +24% | +$1.21M |
|
|
MSGN
2208
DELISTED
MSG Networks Inc.
MSGN
| $6.13M | ﹤0.01% |
616,273
-87,878
| -12% | -$874K |
|
|
EVRI
2209
DELISTED
Everi Holdings
EVRI
| $6.11M | ﹤0.01% |
1,184,931
-242,986
| -17% | -$1.25M |
|
|
MEET
2210
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.11M | ﹤0.01% |
978,440
-31,067
| -3% | -$194K |
|
2211
Hawkins
HWKN
$3.62B
| $6.1M | ﹤0.01% |
286,620
+6,226
| +2% | +$133K |
|
2212
DMC Global
BOOM
$145M
| $6.08M | ﹤0.01% |
220,234
+10,264
| +5% | +$283K |
|
2213
Arrow Financial
AROW
$478M
| $6.05M | ﹤0.01% |
229,232
+4,435
| +2% | +$117K |
|
|
TSC
2214
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.05M | ﹤0.01% |
385,294
-271
| -0.1% | -$4.26K |
|
|
GPMT
2215
Granite Point Mortgage Trust
GPMT
$142M
| $6.04M | ﹤0.01% |
840,631
+64,743
| +8% | +$465K |
|
|
ECOM
2216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.04M | ﹤0.01% |
381,081
+20,620
| +6% | +$327K |
|
2217
ImmunityBio
IBRX
$2.46B
| $6.03M | ﹤0.01% |
491,228
+169,729
| +53% | +$2.08M |
|
|
RST
2218
DELISTED
ROSETTA STONE INC
RST
| $6.02M | ﹤0.01% |
357,251
+31,972
| +10% | +$539K |
|
|
TEN
2219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.02M | ﹤0.01% |
796,166
+28,416
| +4% | +$215K |
|
2220
International Seaways
INSW
$2.33B
| $6.01M | ﹤0.01% |
368,069
+7,238
| +2% | +$118K |
|
2221
Peoples Bancorp
PEBO
$1.08B
| $6.01M | ﹤0.01% |
282,498
+4,897
| +2% | +$104K |
|
2222
Bally's
BALY
$487M
| $6.01M | ﹤0.01% |
269,640
-20,455
| -7% | -$456K |
|
|
SYRS
2223
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.01M | ﹤0.01% |
56,380
+6,561
| +13% | +$699K |
|
2224
Conduent
CNDT
$445M
| $6M | ﹤0.01% |
2,512,647
+35,670
| +1% | +$85.2K |
|
2225
Applied Therapeutics
APLT
$60.6M
| $6M | ﹤0.01% |
165,920
+39,224
| +31% | +$1.42M |
|