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 | |
|---|---|---|---|---|---|---|
2551
Allient
ALNT
$787M
| $3.7M | ﹤0.01% |
146,270
+7,550
| +5% | +$191K |
|
2552
Community Health Systems
CYH
$412M
| $3.68M | ﹤0.01% |
1,377,107
+128,145
| +10% | +$342K |
|
2553
Commercial Vehicle Group
CVGI
$71.7M
| $3.67M | ﹤0.01% |
458,184
+63,146
| +16% | +$506K |
|
2554
Primis Financial Corp
FRST
$271M
| $3.67M | ﹤0.01% |
240,031
+17,685
| +8% | +$271K |
|
2555
Arlo Technologies
ARLO
$1.82B
| $3.66M | ﹤0.01% |
913,281
+60,728
| +7% | +$244K |
|
2556
Farmers & Merchants Bancorp
FMAO
$358M
| $3.65M | ﹤0.01% |
125,456
+14,962
| +14% | +$436K |
|
2557
Business First Bancshares
BFST
$729M
| $3.64M | ﹤0.01% |
143,113
+26,516
| +23% | +$675K |
|
|
CURO
2558
DELISTED
CURO Group Holdings Corp.
CURO
| $3.64M | ﹤0.01% |
329,418
+5,950
| +2% | +$65.7K |
|
2559
Cato Corp
CATO
$90.7M
| $3.62M | ﹤0.01% |
293,875
+16,600
| +6% | +$204K |
|
2560
Metropolitan Bank Holding Corp
MCB
$813M
| $3.62M | ﹤0.01% |
82,269
+23,405
| +40% | +$1.03M |
|
2561
SIGA Technologies
SIGA
$643M
| $3.62M | ﹤0.01% |
637,104
+43,099
| +7% | +$245K |
|
|
BRT
2562
BRT Apartments
BRT
$293M
| $3.61M | ﹤0.01% |
255,673
-10,792
| -4% | -$152K |
|
2563
Foster
FSTR
$289M
| $3.6M | ﹤0.01% |
131,544
+2,490
| +2% | +$68.1K |
|
|
KIN
2564
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.59M | ﹤0.01% |
430,839
+34,896
| +9% | +$291K |
|
2565
Golden Entertainment
GDEN
$642M
| $3.59M | ﹤0.01% |
256,211
+8,428
| +3% | +$118K |
|
|
AFI
2566
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.59M | ﹤0.01% |
364,080
+80,323
| +28% | +$791K |
|
|
BRG
2567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.58M | ﹤0.01% |
304,630
-7,930
| -3% | -$93.2K |
|
2568
Ameresco
AMRC
$1.45B
| $3.58M | ﹤0.01% |
242,758
+28,774
| +13% | +$424K |
|
2569
Ribbon Communications
RBBN
$682M
| $3.57M | ﹤0.01% |
729,339
+70,504
| +11% | +$345K |
|
2570
HCI Group
HCI
$2.35B
| $3.57M | ﹤0.01% |
88,107
+1,129
| +1% | +$45.7K |
|
|
TLRD
2571
DELISTED
Tailored Brands, Inc.
TLRD
| $3.56M | ﹤0.01% |
616,381
+35,348
| +6% | +$204K |
|
2572
Home Bancorp
HBCP
$435M
| $3.55M | ﹤0.01% |
92,379
+15,225
| +20% | +$586K |
|
2573
Rafael Holdings
RFL
$47M
| $3.55M | ﹤0.01% |
125,093
+51,824
| +71% | +$1.47M |
|
2574
Dianthus Therapeutics
DNTH
$1.19B
| $3.54M | ﹤0.01% |
15,018
+7,459
| +99% | +$1.76M |
|
2575
Emerald Holding
EEX
$982M
| $3.54M | ﹤0.01% |
317,508
-1,295
| -0.4% | -$14.4K |
|