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 | |
|---|---|---|---|---|---|---|
|
PERY
2551
DELISTED
Perry Ellis International Inc
PERY
| $2.61M | ﹤0.01% |
110,255
-23,676
| -18% | -$560K |
|
|
ASAP
2552
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.6M | ﹤0.01% |
12,958
+7,650
| +144% | +$1.53M |
|
|
PRMW
2553
DELISTED
Primo Water Corporation
PRMW
| $2.59M | ﹤0.01% |
218,783
+3,844
| +2% | +$45.5K |
|
|
REV
2554
DELISTED
Revlon, Inc.
REV
| $2.59M | ﹤0.01% |
105,541
+1,534
| +1% | +$37.7K |
|
|
BRG
2555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.59M | ﹤0.01% |
234,043
+2,275
| +1% | +$25.2K |
|
|
KREF
2556
KKR Real Estate Finance Trust
KREF
$630M
| $2.58M | ﹤0.01% |
122,741
+2,280
| +2% | +$48K |
|
2557
Huazhu Hotels Group
HTHT
$11.4B
| $2.57M | ﹤0.01% |
86,564
-17,920
| -17% | -$532K |
|
2558
IMAX
IMAX
$1.74B
| $2.57M | ﹤0.01% |
113,393
+5,807
| +5% | +$132K |
|
|
RDFN
2559
DELISTED
Redfin
RDFN
| $2.57M | ﹤0.01% |
+102,254
| New | +$2.57M |
|
|
TRHC
2560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | ﹤0.01% |
95,686
+57,416
| +150% | +$1.53M |
|
2561
America's Car Mart
CRMT
$286M
| $2.56M | ﹤0.01% |
62,132
+1
| +0% | +$41 |
|
|
BLCM
2562
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.56M | ﹤0.01% |
22,127
+1,947
| +10% | +$225K |
|
2563
First Bancorp
FNLC
$301M
| $2.53M | ﹤0.01% |
83,417
+2,239
| +3% | +$67.9K |
|
|
ZIXI
2564
DELISTED
Zix Corporation
ZIXI
| $2.53M | ﹤0.01% |
517,348
-7,403
| -1% | -$36.2K |
|
2565
Cadiz
CDZI
$322M
| $2.53M | ﹤0.01% |
199,052
+23,181
| +13% | +$294K |
|
2566
Arbor Realty Trust
ABR
$2.25B
| $2.52M | ﹤0.01% |
307,853
| – | – |
|
2567
Clean Energy Fuels
CLNE
$526M
| $2.52M | ﹤0.01% |
1,017,980
+99,614
| +11% | +$247K |
|
2568
Sonida Senior Living
SNDA
$500M
| $2.52M | ﹤0.01% |
13,399
+254
| +2% | +$47.8K |
|
2569
1-800-Flowers.com
FLWS
$343M
| $2.52M | ﹤0.01% |
255,799
-13,213
| -5% | -$130K |
|
2570
Western New England Bancorp
WNEB
$250M
| $2.51M | ﹤0.01% |
230,667
+4,192
| +2% | +$45.7K |
|
2571
Mitek Systems
MITK
$467M
| $2.51M | ﹤0.01% |
264,378
+2,221
| +0.8% | +$21.1K |
|
2572
Potbelly
PBPB
$514M
| $2.51M | ﹤0.01% |
202,408
-4,245
| -2% | -$52.6K |
|
|
FRED
2573
DELISTED
Fred's Inc
FRED
| $2.51M | ﹤0.01% |
389,018
+106,032
| +37% | +$683K |
|
2574
HCI Group
HCI
$2.34B
| $2.5M | ﹤0.01% |
65,479
+1,379
| +2% | +$52.7K |
|
|
BSTC
2575
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.5M | ﹤0.01% |
53,803
-3,500
| -6% | -$163K |
|