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 | |
|---|---|---|---|---|---|---|
2426
CNB Financial Corp
CCNE
$761M
| $3.99M | ﹤0.01% |
132,892
+9,561
| +8% | +$287K |
|
|
ONIT
2427
Onity Group Inc.
ONIT
$367M
| $3.99M | ﹤0.01% |
67,209
+6,892
| +11% | +$409K |
|
|
AVHI
2428
DELISTED
A V Homes, Inc.
AVHI
| $3.99M | ﹤0.01% |
186,253
+85,954
| +86% | +$1.84M |
|
|
SWCH
2429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.98M | ﹤0.01% |
326,736
-31,704
| -9% | -$386K |
|
|
FTR
2430
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | ﹤0.01% |
741,280
+43,365
| +6% | +$232K |
|
2431
B. Riley Financial
RILY
$190M
| $3.97M | ﹤0.01% |
175,903
+11,556
| +7% | +$261K |
|
|
FFKT
2432
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.95M | ﹤0.01% |
75,733
+7,646
| +11% | +$398K |
|
2433
Old Second Bancorp
OSBC
$961M
| $3.93M | ﹤0.01% |
272,981
+21,721
| +9% | +$313K |
|
|
KERX
2434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.92M | ﹤0.01% |
1,043,876
+117,168
| +13% | +$440K |
|
2435
Hurco Companies Inc
HURC
$114M
| $3.92M | ﹤0.01% |
87,691
+5,166
| +6% | +$231K |
|
|
QTNA
2436
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.92M | ﹤0.01% |
252,012
+74,212
| +42% | +$1.15M |
|
|
IHC
2437
DELISTED
Independence Holding Company
IHC
| $3.9M | ﹤0.01% |
117,265
-6,956
| -6% | -$231K |
|
2438
V2X
VVX
$1.7B
| $3.9M | ﹤0.01% |
126,453
+12,716
| +11% | +$392K |
|
|
SUP
2439
DELISTED
Superior Industries International
SUP
| $3.88M | ﹤0.01% |
216,954
+12,987
| +6% | +$232K |
|
2440
CASI Pharmaceuticals
CASI
$35.3M
| $3.88M | ﹤0.01% |
47,102
+24,544
| +109% | +$2.02M |
|
2441
Impinj
PI
$5.2B
| $3.88M | ﹤0.01% |
175,310
+11,920
| +7% | +$264K |
|
2442
WIX.com
WIX
$9.56B
| $3.87M | ﹤0.01% |
38,593
+8,475
| +28% | +$850K |
|
|
PEO
2443
Adams Natural Resources Fund
PEO
$580M
| $3.86M | ﹤0.01% |
199,896
-26,935
| -12% | -$521K |
|
|
CET
2444
Central Securities Corp
CET
$1.47B
| $3.86M | ﹤0.01% |
138,655
-13,365
| -9% | -$372K |
|
2445
Infosys
INFY
$70.3B
| $3.86M | ﹤0.01% |
403,978
-225,554
| -36% | -$2.15M |
|
|
PCSB
2446
DELISTED
PCSB Financial Corporation
PCSB
| $3.85M | ﹤0.01% |
193,991
+10,943
| +6% | +$217K |
|
|
GOOS
2447
Canada Goose Holdings
GOOS
$1.36B
| $3.85M | ﹤0.01% |
+3,445
| New | +$3.85M |
|
2448
Nicolet Bankshares
NIC
$2B
| $3.85M | ﹤0.01% |
69,772
+3,239
| +5% | +$178K |
|
2449
Cross Country Healthcare
CCRN
$411M
| $3.84M | ﹤0.01% |
341,288
+26,519
| +8% | +$298K |
|
2450
Park Aerospace
PKE
$372M
| $3.84M | ﹤0.01% |
165,551
+10,249
| +7% | +$238K |
|