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 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Baker Hughes
BKR
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Walt Disney
DIS
|
+$124M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$502M |
| 3 |
BHI
Baker Hughes
BHI
|
+$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$73.3M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
2476
Agenus
AGEN
$143M
| $2.94M | ﹤0.01% |
34,014
+2,789
| +9% | +$241K |
|
|
TLGT
2477
DELISTED
Teligent, Inc
TLGT
| $2.94M | ﹤0.01% |
43,838
+496
| +1% | +$33.3K |
|
|
WRD
2478
DELISTED
WildHorse Resource Development
WRD
| $2.94M | ﹤0.01% |
220,562
+5,223
| +2% | +$69.5K |
|
2479
Zumiez
ZUMZ
$347M
| $2.94M | ﹤0.01% |
162,257
-13,090
| -7% | -$237K |
|
2480
Hingham Institution for Saving
HIFS
$625M
| $2.93M | ﹤0.01% |
15,406
-1,289
| -8% | -$245K |
|
|
GNRT
2481
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.92M | ﹤0.01% |
647,230
+7,302
| +1% | +$32.9K |
|
|
KEYW
2482
DELISTED
The KEYW Holding Corporation
KEYW
| $2.92M | ﹤0.01% |
383,151
+6,893
| +2% | +$52.4K |
|
2483
Karyopharm Therapeutics
KPTI
$55.9M
| $2.91M | ﹤0.01% |
17,675
+314
| +2% | +$51.7K |
|
2484
Voyager Therapeutics
VYGR
$232M
| $2.91M | ﹤0.01% |
141,425
+73,265
| +107% | +$1.51M |
|
2485
Wave Life Sciences
WVE
$1.11B
| $2.91M | ﹤0.01% |
133,771
+787
| +0.6% | +$17.1K |
|
2486
Heritage Insurance Holdings
HRTG
$763M
| $2.9M | ﹤0.01% |
219,852
-87,804
| -29% | -$1.16M |
|
2487
Accuray
ARAY
$177M
| $2.9M | ﹤0.01% |
724,747
+15,577
| +2% | +$62.3K |
|
|
WFBI
2488
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.89M | ﹤0.01% |
81,295
+1,877
| +2% | +$66.8K |
|
|
ONIT
2489
Onity Group Inc.
ONIT
$367M
| $2.89M | ﹤0.01% |
56,053
+3,086
| +6% | +$159K |
|
|
DFRG
2490
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.89M | ﹤0.01% |
198,720
+1,442
| +0.7% | +$21K |
|
2491
Lifecore Biomedical
LFCR
$281M
| $2.89M | ﹤0.01% |
223,143
+9,333
| +4% | +$121K |
|
|
PRTY
2492
DELISTED
Party City Holdco Inc.
PRTY
| $2.88M | ﹤0.01% |
212,829
+4,966
| +2% | +$67.3K |
|
|
TTPH
2493
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.88M | ﹤0.01% |
21,063
+4,979
| +31% | +$681K |
|
2494
A10 Networks
ATEN
$1.26B
| $2.88M | ﹤0.01% |
380,829
+7,156
| +2% | +$54.1K |
|
2495
Mistras Group
MG
$299M
| $2.88M | ﹤0.01% |
140,416
+1,872
| +1% | +$38.4K |
|
2496
Geron
GERN
$810M
| $2.88M | ﹤0.01% |
1,319,700
+20,085
| +2% | +$43.8K |
|
|
ICON
2497
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
50,521
+438
| +0.9% | +$24.9K |
|
2498
First Mid Bancshares
FMBH
$945M
| $2.87M | ﹤0.01% |
74,822
+3,695
| +5% | +$142K |
|
|
HCCI
2499
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.86M | ﹤0.01% |
131,716
+19,775
| +18% | +$430K |
|
|
RFP
2500
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | ﹤0.01% |
565,862
+35,079
| +7% | +$177K |
|