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 | |
|---|---|---|---|---|---|---|
2526
Select Water Solutions
WTTR
$946M
| $2.73M | ﹤0.01% |
171,599
+64,152
| +60% | +$1.02M |
|
2527
Powell Industries
POWL
$3.47B
| $2.72M | ﹤0.01% |
90,862
+5,352
| +6% | +$160K |
|
2528
TETRA Technologies
TTI
$630M
| $2.72M | ﹤0.01% |
949,927
+17,991
| +2% | +$51.4K |
|
2529
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$2.64M |
|
|
LGTY
2530
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.71M | ﹤0.01% |
238,878
+16,681
| +8% | +$189K |
|
2531
Anterix
ATEX
$395M
| $2.7M | ﹤0.01% |
90,655
+838
| +0.9% | +$25K |
|
|
AYX
2532
DELISTED
Alteryx, Inc.
AYX
| $2.69M | ﹤0.01% |
132,230
+27,511
| +26% | +$560K |
|
|
ADMS
2533
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.69M | ﹤0.01% |
127,044
+690
| +0.5% | +$14.6K |
|
2534
PennyMac Financial
PFSI
$6.44B
| $2.68M | ﹤0.01% |
150,817
+2,586
| +2% | +$46K |
|
2535
Arrowhead Research
ARWR
$4.11B
| $2.68M | ﹤0.01% |
619,730
+60,003
| +11% | +$260K |
|
2536
Rigel Pharmaceuticals
RIGL
$681M
| $2.68M | ﹤0.01% |
105,350
+2,213
| +2% | +$56.2K |
|
|
RSO
2537
DELISTED
Resource Capital Corp.
RSO
| $2.67M | ﹤0.01% |
247,982
+3,729
| +2% | +$40.2K |
|
|
BELFB
2538
Bel Fuse Class B
BELFB
$1.79B
| $2.67M | ﹤0.01% |
85,563
-2,056
| -2% | -$64.1K |
|
|
BBG
2539
DELISTED
Bill Barrett Corp
BBG
| $2.67M | ﹤0.01% |
621,468
+16,674
| +3% | +$71.5K |
|
2540
Altisource Portfolio Solutions
ASPS
$124M
| $2.67M | ﹤0.01% |
12,881
+125
| +1% | +$25.9K |
|
2541
MidWestOne Financial Group
MOFG
$604M
| $2.67M | ﹤0.01% |
78,959
+3,295
| +4% | +$111K |
|
2542
Seneca Foods Class A
SENEA
$751M
| $2.66M | ﹤0.01% |
77,208
-825
| -1% | -$28.5K |
|
2543
Corbus Pharmaceuticals
CRBP
$116M
| $2.66M | ﹤0.01% |
12,379
+2,950
| +31% | +$633K |
|
|
AAIC
2544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | ﹤0.01% |
208,413
+18,427
| +10% | +$235K |
|
|
NVTA
2545
DELISTED
Invitae Corporation
NVTA
| $2.64M | ﹤0.01% |
281,769
+23,577
| +9% | +$221K |
|
2546
Donegal Group Class A
DGICA
$711M
| $2.64M | ﹤0.01% |
163,364
-4,684
| -3% | -$75.6K |
|
2547
Equity Bancshares
EQBK
$800M
| $2.63M | ﹤0.01% |
74,003
+18,884
| +34% | +$672K |
|
2548
BP
BP
$87.3B
| $2.63M | ﹤0.01% |
75,781
+3,316
| +5% | +$115K |
|
|
GOLD
2549
DELISTED
Randgold Resources Ltd
GOLD
| $2.62M | ﹤0.01% |
26,827
+1,302
| +5% | +$127K |
|
|
HCOM
2550
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.62M | ﹤0.01% |
87,724
+5,229
| +6% | +$156K |
|