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 |
Dow Inc
DOW
|
+$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Microsoft
MSFT
|
+$413M |
| 4 |
Amazon
AMZN
|
+$354M |
| 5 |
Corteva
CTVA
|
+$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$330M |
| 2 |
Cisco
CSCO
|
+$140M |
| 3 |
Altria Group
MO
|
+$122M |
| 4 |
TJX Companies
TJX
|
+$113M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$109M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
i3 Verticals
IIIV
$724M
| $3.83M | ﹤0.01% |
129,962
+33,228
| +34% | +$978K |
|
2527
UFP Technologies
UFPT
$1.54B
| $3.81M | ﹤0.01% |
91,681
+21,087
| +30% | +$877K |
|
|
NEX
2528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.8M | ﹤0.01% |
566,127
+49,694
| +10% | +$334K |
|
|
PENG
2529
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.8M | ﹤0.01% |
330,840
+18,704
| +6% | +$215K |
|
2530
Southern First Bancshares
SFST
$366M
| $3.8M | ﹤0.01% |
97,086
+15,315
| +19% | +$600K |
|
2531
McEwen Inc.
MUX
$748M
| $3.8M | ﹤0.01% |
216,960
+2,746
| +1% | +$48K |
|
2532
Hurco Companies Inc
HURC
$114M
| $3.8M | ﹤0.01% |
106,742
+4,232
| +4% | +$150K |
|
2533
Spok Holdings
SPOK
$360M
| $3.8M | ﹤0.01% |
252,385
-8,335
| -3% | -$125K |
|
2534
Carriage Services
CSV
$670M
| $3.79M | ﹤0.01% |
199,442
+20,397
| +11% | +$388K |
|
2535
Noodles & Co
NDLS
$30.7M
| $3.79M | ﹤0.01% |
480,994
+82,515
| +21% | +$650K |
|
2536
SEACOR Marine Holdings
SMHI
$180M
| $3.78M | ﹤0.01% |
252,941
+50,246
| +25% | +$751K |
|
2537
Guaranty Bancshares
GNTY
$557M
| $3.78M | ﹤0.01% |
133,581
+21,419
| +19% | +$606K |
|
|
CVRS
2538
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.78M | ﹤0.01% |
1,268,603
+515,356
| +68% | +$1.54M |
|
2539
Y-mAbs Therapeutics
YMAB
$390M
| $3.77M | ﹤0.01% |
164,979
+75,509
| +84% | +$1.73M |
|
|
RPT
2540
Rithm Property Trust Inc.
RPT
$124M
| $3.77M | ﹤0.01% |
278,734
+118,408
| +74% | +$1.6M |
|
2541
Ascendis Pharma
ASND
$11.8B
| $3.76M | ﹤0.01% |
32,691
+1,618
| +5% | +$186K |
|
2542
Dorian LPG
LPG
$1.35B
| $3.76M | ﹤0.01% |
417,049
+62,597
| +18% | +$565K |
|
|
LHC.U
2543
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.75M | ﹤0.01% |
350,000
| – | – |
|
2544
UroGen Pharma
URGN
$869M
| $3.74M | ﹤0.01% |
104,050
+88,475
| +568% | +$3.18M |
|
2545
Park-Ohio Holdings
PKOH
$309M
| $3.73M | ﹤0.01% |
114,431
+5,524
| +5% | +$180K |
|
2546
Forum Energy Technologies
FET
$320M
| $3.7M | ﹤0.01% |
54,146
+6,128
| +13% | +$419K |
|
2547
Xeris Biopharma Holdings
XERS
$1.21B
| $3.7M | ﹤0.01% |
323,676
+53,794
| +20% | +$615K |
|
2548
Clearwater Paper
CLW
$344M
| $3.7M | ﹤0.01% |
200,149
+11,142
| +6% | +$206K |
|
2549
VSE Corp
VSEC
$3.4B
| $3.7M | ﹤0.01% |
128,999
+5,682
| +5% | +$163K |
|
2550
Astrana Health
ASTH
$1.38B
| $3.7M | ﹤0.01% |
221,439
+31,994
| +17% | +$535K |
|