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 | |
|---|---|---|---|---|---|---|
|
WSR
2326
Whitestone REIT
WSR
$664M
| $4.73M | ﹤0.01% |
379,339
+27,276
| +8% | +$340K |
|
|
HTB
2327
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.73M | ﹤0.01% |
167,954
+9,296
| +6% | +$262K |
|
|
CHMI
2328
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.68M | ﹤0.01% |
261,996
+109,007
| +71% | +$1.95M |
|
2329
Shoe Carnival
SCVL
$636M
| $4.68M | ﹤0.01% |
288,392
+42,444
| +17% | +$688K |
|
|
NXEO
2330
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.67M | ﹤0.01% |
511,961
+40,918
| +9% | +$374K |
|
2331
Rigel Pharmaceuticals
RIGL
$681M
| $4.66M | ﹤0.01% |
164,825
+37,315
| +29% | +$1.06M |
|
|
TPIC
2332
DELISTED
TPI Composites
TPIC
| $4.65M | ﹤0.01% |
159,098
+4,498
| +3% | +$132K |
|
|
DSKE
2333
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.64M | ﹤0.01% |
467,281
+39,417
| +9% | +$391K |
|
|
QADA
2334
DELISTED
QAD Inc.
QADA
| $4.64M | ﹤0.01% |
92,510
+3,801
| +4% | +$191K |
|
2335
Mammoth Energy Services
TUSK
$114M
| $4.63M | ﹤0.01% |
136,429
+5,133
| +4% | +$174K |
|
2336
Lantheus
LNTH
$3.6B
| $4.63M | ﹤0.01% |
318,208
-64,377
| -17% | -$936K |
|
2337
Haverty Furniture Companies
HVT
$371M
| $4.63M | ﹤0.01% |
214,279
-3,950
| -2% | -$85.3K |
|
2338
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | – |
|
2339
QuinStreet
QNST
$930M
| $4.61M | ﹤0.01% |
363,257
+30,373
| +9% | +$386K |
|
|
PDLI
2340
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.61M | ﹤0.01% |
1,971,736
-11,097
| -0.6% | -$26K |
|
|
ZAGG
2341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.61M | ﹤0.01% |
266,569
+23,887
| +10% | +$413K |
|
|
AXAS
2342
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.61M | ﹤0.01% |
79,783
+12,869
| +19% | +$744K |
|
2343
REV Group
REVG
$3.02B
| $4.6M | ﹤0.01% |
270,282
+36,662
| +16% | +$624K |
|
2344
Boot Barn
BOOT
$5.4B
| $4.59M | ﹤0.01% |
221,439
+60,145
| +37% | +$1.25M |
|
|
BRSP
2345
BrightSpire Capital
BRSP
$764M
| $4.56M | ﹤0.01% |
+220,043
| New | +$4.56M |
|
2346
Voyager Therapeutics
VYGR
$232M
| $4.56M | ﹤0.01% |
233,224
+45,642
| +24% | +$892K |
|
2347
Hackett Group
HCKT
$575M
| $4.54M | ﹤0.01% |
282,809
+30,472
| +12% | +$489K |
|
|
ELGX
2348
DELISTED
Endologix Inc
ELGX
| $4.54M | ﹤0.01% |
80,276
+7,059
| +10% | +$399K |
|
2349
First Community Bankshares
FCBC
$680M
| $4.54M | ﹤0.01% |
142,522
+14,529
| +11% | +$463K |
|
2350
Par Pacific Holdings
PARR
$1.67B
| $4.54M | ﹤0.01% |
261,144
+13,735
| +6% | +$239K |
|