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 | |
|---|---|---|---|---|---|---|
2501
Caesarstone
CSTE
$48.4M
| $2.86M | ﹤0.01% |
95,848
+24,522
| +34% | +$731K |
|
|
MRT
2502
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.86M | ﹤0.01% |
243,056
+7,849
| +3% | +$92.2K |
|
|
RCM
2503
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.85M | ﹤0.01% |
768,834
+91,487
| +14% | +$339K |
|
|
RRTS
2504
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.85M | ﹤0.01% |
11,973
+255
| +2% | +$60.7K |
|
2505
Novavax
NVAX
$1.3B
| $2.85M | ﹤0.01% |
124,970
-3,347
| -3% | -$76.3K |
|
|
DSPG
2506
DELISTED
DSP Group Inc
DSPG
| $2.84M | ﹤0.01% |
218,809
+3,458
| +2% | +$44.9K |
|
|
GLBL
2507
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.84M | ﹤0.01% |
597,745
+75,269
| +14% | +$357K |
|
|
SN
2508
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
588,888
+42,368
| +8% | +$204K |
|
2509
McEwen Inc.
MUX
$748M
| $2.83M | ﹤0.01% |
145,378
| – | – |
|
|
EBTC
2510
DELISTED
Enterprise Bancorp
EBTC
| $2.83M | ﹤0.01% |
77,830
+2,685
| +4% | +$97.5K |
|
|
FFKT
2511
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.79M | ﹤0.01% |
66,442
+1,235
| +2% | +$51.9K |
|
|
CHUBA
2512
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.79M | ﹤0.01% |
123,718
-6,625
| -5% | -$150K |
|
2513
Midland States Bancorp
MSBI
$385M
| $2.79M | ﹤0.01% |
87,951
+3,967
| +5% | +$126K |
|
|
EGIO
2514
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.79M | ﹤0.01% |
17,548
+4,096
| +30% | +$650K |
|
2515
Park Aerospace
PKE
$372M
| $2.79M | ﹤0.01% |
150,593
+2,540
| +2% | +$47K |
|
|
FPI
2516
Farmland Partners
FPI
$481M
| $2.78M | ﹤0.01% |
307,562
+25,151
| +9% | +$227K |
|
2517
AnaptysBio
ANAB
$655M
| $2.78M | ﹤0.01% |
79,516
+22,844
| +40% | +$798K |
|
|
BHR
2518
Braemar Hotels & Resorts
BHR
$203M
| $2.78M | ﹤0.01% |
295,317
+4,760
| +2% | +$44.8K |
|
|
CETV
2519
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.76M | ﹤0.01% |
680,733
-5,702
| -0.8% | -$23.1K |
|
2520
Peoples Financial Services
PFIS
$525M
| $2.76M | ﹤0.01% |
57,643
-1,252
| -2% | -$59.8K |
|
2521
Ducommun
DCO
$1.39B
| $2.75M | ﹤0.01% |
85,886
+1,670
| +2% | +$53.5K |
|
2522
Seres Therapeutics
MCRB
$139M
| $2.75M | ﹤0.01% |
8,564
+59
| +0.7% | +$18.9K |
|
2523
Celldex Therapeutics
CLDX
$1.62B
| $2.74M | ﹤0.01% |
63,844
+1,056
| +2% | +$45.3K |
|
2524
TRI-Continental Corp
TY
$1.77B
| $2.74M | ﹤0.01% |
107,159
-41,891
| -28% | -$1.07M |
|
2525
B. Riley Financial
RILY
$190M
| $2.74M | ﹤0.01% |
160,511
+6,545
| +4% | +$112K |
|