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 | |
|---|---|---|---|---|---|---|
|
MITT
2301
AG Mortgage Investment Trust
MITT
$244M
| $4.95M | ﹤0.01% |
87,843
+10,424
| +13% | +$587K |
|
|
BFX
2302
DELISTED
BowFlex Inc.
BFX
| $4.95M | ﹤0.01% |
314,976
+25,819
| +9% | +$405K |
|
|
RETA
2303
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.95M | ﹤0.01% |
141,422
+27,191
| +24% | +$951K |
|
2304
Northern Oil and Gas
NOG
$2.48B
| $4.92M | ﹤0.01% |
156,086
+125,076
| +403% | +$3.94M |
|
|
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.91M | ﹤0.01% |
330,824
+21,617
| +7% | +$321K |
|
2306
Golden Entertainment
GDEN
$638M
| $4.91M | ﹤0.01% |
181,836
+24,590
| +16% | +$664K |
|
2307
Abeona Therapeutics
ABEO
$330M
| $4.9M | ﹤0.01% |
12,244
+896
| +8% | +$358K |
|
2308
Icon
ICLR
$13.6B
| $4.89M | ﹤0.01% |
36,907
+1,227
| +3% | +$163K |
|
2309
HarborOne Bancorp
HONE
$563M
| $4.88M | ﹤0.01% |
462,650
+24,173
| +6% | +$255K |
|
2310
Titan International
TWI
$552M
| $4.88M | ﹤0.01% |
454,951
+27,684
| +6% | +$297K |
|
2311
Artesian Resources
ARTNA
$340M
| $4.87M | ﹤0.01% |
125,554
+11,675
| +10% | +$453K |
|
|
RESI
2312
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.85M | ﹤0.01% |
465,639
+23,458
| +5% | +$244K |
|
2313
UNIFI
UFI
$82.8M
| $4.85M | ﹤0.01% |
152,943
+17,983
| +13% | +$570K |
|
2314
Flexsteel Industries
FLXS
$258M
| $4.83M | ﹤0.01% |
120,947
+1,316
| +1% | +$52.5K |
|
2315
Expro
XPRO
$1.43B
| $4.82M | ﹤0.01% |
103,075
+14,568
| +16% | +$682K |
|
|
AKCA
2316
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.82M | ﹤0.01% |
203,131
-4,008
| -2% | -$95K |
|
|
NSM
2317
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.82M | ﹤0.01% |
274,697
+15,401
| +6% | +$270K |
|
|
AVP
2318
DELISTED
Avon Products, Inc.
AVP
| $4.81M | ﹤0.01% |
2,969,378
+304,830
| +11% | +$494K |
|
2319
Universal Electronics
UEIC
$62.3M
| $4.81M | ﹤0.01% |
145,521
+9,964
| +7% | +$329K |
|
2320
Financial Institutions
FISI
$545M
| $4.79M | ﹤0.01% |
145,590
+14,322
| +11% | +$471K |
|
2321
Clean Energy Fuels
CLNE
$526M
| $4.79M | ﹤0.01% |
1,297,746
+199,543
| +18% | +$736K |
|
|
TVRD
2322
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.79M | ﹤0.01% |
6,943
+580
| +9% | +$400K |
|
2323
Bank of Marin Bancorp
BMRC
$398M
| $4.77M | ﹤0.01% |
117,950
+16,206
| +16% | +$655K |
|
|
MODN
2324
DELISTED
MODEL N, INC.
MODN
| $4.77M | ﹤0.01% |
256,359
+16,042
| +7% | +$298K |
|
2325
VSE Corp
VSEC
$3.4B
| $4.75M | ﹤0.01% |
99,358
+12,518
| +14% | +$598K |
|