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 | |
|---|---|---|---|---|---|---|
|
EXA
2601
DELISTED
EXA Corporation
EXA
| $2.38M | ﹤0.01% |
98,548
+1,374
| +1% | +$33.2K |
|
|
ESXB
2602
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.37M | ﹤0.01% |
258,043
+27,113
| +12% | +$249K |
|
|
BRS
2603
DELISTED
Bristow Group, Inc.
BRS
| $2.37M | ﹤0.01% |
253,404
+3,730
| +1% | +$34.9K |
|
2604
Digi International
DGII
$1.33B
| $2.37M | ﹤0.01% |
223,482
-15,889
| -7% | -$168K |
|
|
CHFN
2605
DELISTED
Charter Financial Corp
CHFN
| $2.37M | ﹤0.01% |
127,710
+1,657
| +1% | +$30.7K |
|
|
IIP
2606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.36M | ﹤0.01% |
542,241
+39,436
| +8% | +$171K |
|
2607
First Internet Bancorp
INBK
$212M
| $2.35M | ﹤0.01% |
72,857
+25,610
| +54% | +$827K |
|
2608
Tejon Ranch
TRC
$448M
| $2.35M | ﹤0.01% |
114,766
+3,324
| +3% | +$68.1K |
|
2609
Miller Industries
MLR
$455M
| $2.34M | ﹤0.01% |
83,629
+3,409
| +4% | +$95.3K |
|
|
CORI
2610
DELISTED
Corium International, Inc.
CORI
| $2.34M | ﹤0.01% |
210,791
+24,721
| +13% | +$274K |
|
2611
Citizens & Northern Corp
CZNC
$311M
| $2.33M | ﹤0.01% |
94,970
+3,315
| +4% | +$81.4K |
|
2612
Regional Management Corp
RM
$418M
| $2.32M | ﹤0.01% |
95,930
-6,727
| -7% | -$163K |
|
|
NEWS
2613
DELISTED
NewStar Financial, Inc.
NEWS
| $2.32M | ﹤0.01% |
197,669
-9,045
| -4% | -$106K |
|
2614
Provident Bancorp
PVBC
$226M
| $2.31M | ﹤0.01% |
201,849
+149
| +0.1% | +$1.71K |
|
|
WINS
2615
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $2.31M | ﹤0.01% |
11,575
| – | – |
|
2616
Energy Recovery
ERII
$764M
| $2.31M | ﹤0.01% |
292,361
+8,172
| +3% | +$64.5K |
|
2617
National Bankshares
NKSH
$192M
| $2.31M | ﹤0.01% |
51,330
+1,468
| +3% | +$66K |
|
2618
SEACOR Marine Holdings
SMHI
$180M
| $2.3M | ﹤0.01% |
147,277
+15,979
| +12% | +$250K |
|
2619
Lennar Class B
LEN.B
$34B
| $2.29M | ﹤0.01% |
54,573
+36,141
| +196% | +$1.52M |
|
|
DSKE
2620
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
175,706
-140,158
| -44% | -$1.83M |
|
|
AVEO
2621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.29M | ﹤0.01% |
62,734
+2,773
| +5% | +$101K |
|
|
INSY
2622
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.28M | ﹤0.01% |
257,318
+5,120
| +2% | +$45.4K |
|
2623
Southern First Bancshares
SFST
$366M
| $2.28M | ﹤0.01% |
62,694
+2,008
| +3% | +$73K |
|
|
CTO
2624
CTO Realty Growth
CTO
$544M
| $2.27M | ﹤0.01% |
139,288
+1,805
| +1% | +$29.4K |
|
2625
ASE Group
ASX
$24B
| $2.27M | ﹤0.01% |
367,230
+344,184
| +1,493% | +$2.13M |
|