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 | |
|---|---|---|---|---|---|---|
|
EVRI
2351
DELISTED
Everi Holdings
EVRI
| $4.53M | ﹤0.01% |
629,111
-108,496
| -15% | -$781K |
|
|
HAYN
2352
DELISTED
Haynes International, Inc.
HAYN
| $4.51M | ﹤0.01% |
122,873
+8,233
| +7% | +$302K |
|
|
OLBK
2353
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.51M | ﹤0.01% |
129,213
+60,808
| +89% | +$2.12M |
|
2354
Plug Power
PLUG
$1.76B
| $4.5M | ﹤0.01% |
2,228,772
+73,163
| +3% | +$148K |
|
2355
Lands' End
LE
$475M
| $4.48M | ﹤0.01% |
160,510
-8,440
| -5% | -$235K |
|
|
BFYT
2356
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.45M | ﹤0.01% |
137,548
+4,968
| +4% | +$161K |
|
2357
Sonic Automotive
SAH
$2.73B
| $4.44M | ﹤0.01% |
215,665
+8,927
| +4% | +$184K |
|
2358
Nice
NICE
$8.82B
| $4.43M | ﹤0.01% |
42,721
+4,249
| +11% | +$441K |
|
2359
York Water
YORW
$445M
| $4.43M | ﹤0.01% |
139,342
+6,151
| +5% | +$196K |
|
2360
BlackBerry
BB
$2.32B
| $4.43M | ﹤0.01% |
462,347
+109,681
| +31% | +$1.05M |
|
2361
First Mid Bancshares
FMBH
$945M
| $4.43M | ﹤0.01% |
112,630
+33,476
| +42% | +$1.32M |
|
2362
American Coastal Insurance
ACIC
$538M
| $4.42M | ﹤0.01% |
225,878
+30,508
| +16% | +$597K |
|
2363
Addus HomeCare
ADUS
$2.03B
| $4.42M | ﹤0.01% |
77,193
+11,911
| +18% | +$682K |
|
|
CORR
2364
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.37M | ﹤0.01% |
116,330
+11,453
| +11% | +$431K |
|
2365
CryoPort
CYRX
$433M
| $4.37M | ﹤0.01% |
277,026
+72,105
| +35% | +$1.14M |
|
2366
Bar Harbor Bankshares
BHB
$540M
| $4.36M | ﹤0.01% |
144,048
+20,069
| +16% | +$608K |
|
|
LGTY
2367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.35M | ﹤0.01% |
298,754
+61,965
| +26% | +$902K |
|
|
PES
2368
DELISTED
Pioneer Energy Services Corp.
PES
| $4.34M | ﹤0.01% |
742,475
+129,689
| +21% | +$759K |
|
|
BKS
2369
DELISTED
Barnes & Noble
BKS
| $4.34M | ﹤0.01% |
684,128
+84,664
| +14% | +$537K |
|
|
HIBB
2370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | ﹤0.01% |
188,538
+6,261
| +3% | +$143K |
|
|
STML
2371
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.31M | ﹤0.01% |
268,786
+36,472
| +16% | +$585K |
|
2372
West Bancorporation
WTBA
$344M
| $4.31M | ﹤0.01% |
171,299
+7,518
| +5% | +$189K |
|
2373
Entravision Communication
EVC
$226M
| $4.28M | ﹤0.01% |
856,692
+95,424
| +13% | +$477K |
|
|
SIEN
2374
DELISTED
Sientra, Inc.
SIEN
| $4.27M | ﹤0.01% |
21,873
+8,770
| +67% | +$1.71M |
|
|
FSB
2375
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.26M | ﹤0.01% |
113,208
+9,348
| +9% | +$351K |
|