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 | |
|---|---|---|---|---|---|---|
2376
Lennar Class B
LEN.B
$34B
| $4.26M | ﹤0.01% |
104,874
+9,933
| +10% | +$403K |
|
|
OMN
2377
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.25M | ﹤0.01% |
409,185
+48,098
| +13% | +$500K |
|
|
CDR
2378
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.23M | ﹤0.01% |
135,814
+8,817
| +7% | +$275K |
|
|
BHR
2379
Braemar Hotels & Resorts
BHR
$203M
| $4.23M | ﹤0.01% |
373,764
+41,536
| +13% | +$470K |
|
2380
Vericel Corp
VCEL
$1.62B
| $4.22M | ﹤0.01% |
435,407
+174,131
| +67% | +$1.69M |
|
2381
1-800-Flowers.com
FLWS
$343M
| $4.21M | ﹤0.01% |
335,721
-12,659
| -4% | -$159K |
|
2382
Ambarella
AMBA
$3.43B
| $4.21M | ﹤0.01% |
109,088
+15,635
| +17% | +$604K |
|
|
WMC
2383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.21M | ﹤0.01% |
40,420
+2,816
| +7% | +$293K |
|
|
PS
2384
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.21M | ﹤0.01% |
+171,991
| New | +$4.21M |
|
2385
Arrow Financial
AROW
$478M
| $4.2M | ﹤0.01% |
137,843
+17,262
| +14% | +$526K |
|
|
DS
2386
DELISTED
Drive Shack Inc.
DS
| $4.2M | ﹤0.01% |
543,963
+52,231
| +11% | +$403K |
|
2387
Farmers National Banc Corp
FMNB
$554M
| $4.19M | ﹤0.01% |
262,920
+13,220
| +5% | +$211K |
|
2388
REX American Resources
REX
$1.01B
| $4.19M | ﹤0.01% |
155,145
+4,578
| +3% | +$124K |
|
|
DOVA
2389
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.19M | ﹤0.01% |
139,965
+74,275
| +113% | +$2.22M |
|
|
CIO
2390
City Office REIT
CIO
$280M
| $4.17M | ﹤0.01% |
324,814
+26,052
| +9% | +$334K |
|
|
AGS
2391
DELISTED
PlayAGS
AGS
| $4.16M | ﹤0.01% |
153,577
+54,057
| +54% | +$1.46M |
|
|
TPCO
2392
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.16M | ﹤0.01% |
240,580
+5,542
| +2% | +$95.8K |
|
|
TRTX
2393
TPG RE Finance Trust
TRTX
$742M
| $4.16M | ﹤0.01% |
204,544
+62,965
| +44% | +$1.28M |
|
2394
Assertio
ASRT
$78.3M
| $4.15M | ﹤0.01% |
155,595
+15,929
| +11% | +$425K |
|
|
AAMI
2395
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.15M | ﹤0.01% |
291,147
-25,423
| -8% | -$362K |
|
2396
Pacific Biosciences
PACB
$351M
| $4.14M | ﹤0.01% |
1,165,577
+153,641
| +15% | +$545K |
|
2397
Omega Flex
OFLX
$341M
| $4.13M | ﹤0.01% |
52,262
+4,354
| +9% | +$344K |
|
|
MCA
2398
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.13M | ﹤0.01% |
309,582
+39,696
| +15% | +$529K |
|
|
FBNK
2399
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.12M | ﹤0.01% |
134,764
+19,312
| +17% | +$591K |
|
2400
Cytokinetics
CYTK
$6.12B
| $4.12M | ﹤0.01% |
496,450
+62,330
| +14% | +$517K |
|