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 | |
|---|---|---|---|---|---|---|
2626
Farmers & Merchants Bancorp
FMAO
$357M
| $2.27M | ﹤0.01% |
62,178
+40,416
| +186% | +$1.47M |
|
2627
Great Lakes Dredge & Dock
GLDD
$821M
| $2.26M | ﹤0.01% |
466,261
+13,888
| +3% | +$67.3K |
|
|
HABT
2628
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.26M | ﹤0.01% |
173,118
+2,998
| +2% | +$39.1K |
|
|
CBAY
2629
DELISTED
Cymabay Therapeutics
CBAY
| $2.26M | ﹤0.01% |
280,263
+114,142
| +69% | +$920K |
|
2630
QuinStreet
QNST
$930M
| $2.26M | ﹤0.01% |
306,873
+26,088
| +9% | +$192K |
|
2631
Vermilion Energy
VET
$1.14B
| $2.25M | ﹤0.01% |
63,744
-6,421
| -9% | -$227K |
|
2632
Addus HomeCare
ADUS
$2.03B
| $2.24M | ﹤0.01% |
63,441
+3,695
| +6% | +$130K |
|
|
BRT
2633
BRT Apartments
BRT
$290M
| $2.23M | ﹤0.01% |
208,311
| – | – |
|
|
NEFF
2634
DELISTED
Neff Corporation
NEFF
| $2.23M | ﹤0.01% |
89,311
-1,599
| -2% | -$40K |
|
2635
Golden Entertainment
GDEN
$638M
| $2.23M | ﹤0.01% |
91,555
+12,677
| +16% | +$309K |
|
|
ACGN
2636
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.23M | ﹤0.01% |
7,351
+114
| +2% | +$34.5K |
|
|
SRGA
2637
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.21M | ﹤0.01% |
16,227
+971
| +6% | +$132K |
|
|
VIVS
2638
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.21M | ﹤0.01% |
4,144
+69
| +2% | +$36.7K |
|
2639
Titan Machinery
TITN
$451M
| $2.21M | ﹤0.01% |
142,055
+3,640
| +3% | +$56.5K |
|
|
CBIO
2640
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.2M | ﹤0.01% |
1,570
+112
| +8% | +$157K |
|
|
CSLT
2641
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.18M | ﹤0.01% |
507,313
+120,495
| +31% | +$518K |
|
|
MLVF
2642
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.18M | ﹤0.01% |
81,435
+6,120
| +8% | +$164K |
|
2643
BankFinancial
BFIN
$153M
| $2.18M | ﹤0.01% |
137,040
-3,036
| -2% | -$48.2K |
|
|
ECOM
2644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.18M | ﹤0.01% |
189,133
+3,489
| +2% | +$40.1K |
|
|
CRCM
2645
DELISTED
CARE.COM, INC.
CRCM
| $2.18M | ﹤0.01% |
136,933
+13,598
| +11% | +$216K |
|
2646
Limoneira
LMNR
$276M
| $2.17M | ﹤0.01% |
93,652
+7,314
| +8% | +$169K |
|
2647
Arq
ARQ
$306M
| $2.17M | ﹤0.01% |
197,479
+3,010
| +2% | +$33K |
|
|
NTC
2648
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.17M | ﹤0.01% |
177,372
+118,764
| +203% | +$1.45M |
|
|
TRK
2649
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.16M | ﹤0.01% |
101,441
+802
| +0.8% | +$17.1K |
|
|
SRUNW
2650
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $2.16M | ﹤0.01% |
1,421,367
+1,321,367
| +1,321% | +$2.01M |
|