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 | |
|---|---|---|---|---|---|---|
|
CIVI
2576
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.5M | ﹤0.01% |
135,518
+8,262
| +6% | +$152K |
|
|
AUD
2577
DELISTED
Audacy, Inc.
AUD
| $2.5M | ﹤0.01% |
218,241
+7,492
| +4% | +$85.8K |
|
|
SNBC
2578
DELISTED
Sun Bancorp Inc
SNBC
| $2.5M | ﹤0.01% |
100,413
-4,219
| -4% | -$105K |
|
2579
Cerus
CERS
$236M
| $2.49M | ﹤0.01% |
913,732
-408
| -0% | -$1.11K |
|
2580
Hudson Technologies
HDSN
$444M
| $2.49M | ﹤0.01% |
319,398
+5,218
| +2% | +$40.7K |
|
2581
Citi Trends
CTRN
$281M
| $2.49M | ﹤0.01% |
125,517
+11,271
| +10% | +$224K |
|
|
BOJA
2582
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.49M | ﹤0.01% |
184,697
+21,781
| +13% | +$294K |
|
2583
Citizens
CIA
$274M
| $2.49M | ﹤0.01% |
338,825
+6,923
| +2% | +$50.9K |
|
2584
Cantaloupe
CTLP
$792M
| $2.49M | ﹤0.01% |
397,892
+122,655
| +45% | +$766K |
|
2585
Winmark
WINA
$1.74B
| $2.48M | ﹤0.01% |
18,854
+205
| +1% | +$27K |
|
|
SHLD
2586
DELISTED
Sears Holding Corporation
SHLD
| $2.48M | ﹤0.01% |
340,070
-59,169
| -15% | -$432K |
|
2587
CAE Inc
CAE
$8.47B
| $2.48M | ﹤0.01% |
142,516
+4,188
| +3% | +$72.7K |
|
|
ENFC
2588
DELISTED
Entegra Financial Corp.
ENFC
| $2.48M | ﹤0.01% |
99,230
-272
| -0.3% | -$6.78K |
|
|
FRAN
2589
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.47M | ﹤0.01% |
27,990
-6,296
| -18% | -$556K |
|
|
BVH
2590
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.47M | ﹤0.01% |
+66,991
| New | +$2.47M |
|
2591
Capital City Bank Group
CCBG
$739M
| $2.47M | ﹤0.01% |
102,686
+11,137
| +12% | +$267K |
|
2592
Sierra Bancorp
BSRR
$408M
| $2.46M | ﹤0.01% |
90,587
+2,682
| +3% | +$72.8K |
|
2593
Culp
CULP
$59.5M
| $2.46M | ﹤0.01% |
75,056
+1,412
| +2% | +$46.2K |
|
2594
Kura Oncology
KURA
$711M
| $2.45M | ﹤0.01% |
163,659
+90,740
| +124% | +$1.36M |
|
|
AXAS
2595
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.44M | ﹤0.01% |
64,987
+4,708
| +8% | +$177K |
|
|
NSTG
2596
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | ﹤0.01% |
151,069
-4,132
| -3% | -$66.8K |
|
|
PENG
2597
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.43M | ﹤0.01% |
+181,252
| New | +$2.43M |
|
|
TESO
2598
DELISTED
Tesco Corp
TESO
| $2.41M | ﹤0.01% |
442,263
+4,025
| +0.9% | +$21.9K |
|
2599
El Pollo Loco
LOCO
$304M
| $2.4M | ﹤0.01% |
197,423
+3,177
| +2% | +$38.6K |
|
|
CLD
2600
DELISTED
Cloud Peak Energy Inc
CLD
| $2.39M | ﹤0.01% |
653,017
+11,667
| +2% | +$42.7K |
|