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 | |
|---|---|---|---|---|---|---|
|
WAAS
2626
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.15M | ﹤0.01% |
157,974
+12,294
| +8% | +$245K |
|
2627
KalVista Pharmaceuticals
KALV
$706M
| $3.14M | ﹤0.01% |
141,869
+58,774
| +71% | +$1.3M |
|
2628
Dynavax Technologies
DVAX
$1.11B
| $3.14M | ﹤0.01% |
786,871
+95,276
| +14% | +$380K |
|
2629
Universal Logistics Holdings
ULH
$655M
| $3.14M | ﹤0.01% |
139,681
+6,975
| +5% | +$157K |
|
2630
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.14M | ﹤0.01% |
121,704
+7,286
| +6% | +$188K |
|
|
ASXC
2631
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.13M | ﹤0.01% |
177,076
+17,687
| +11% | +$313K |
|
2632
Greenlight Captial
GLRE
$427M
| $3.12M | ﹤0.01% |
367,096
+23,534
| +7% | +$200K |
|
2633
Titan International
TWI
$557M
| $3.11M | ﹤0.01% |
636,189
+56,004
| +10% | +$274K |
|
|
FRBK
2634
DELISTED
Republic First Bancorp Inc
FRBK
| $3.1M | ﹤0.01% |
632,151
+51,274
| +9% | +$252K |
|
2635
Village Super Market
VLGEA
$577M
| $3.09M | ﹤0.01% |
116,582
+11,719
| +11% | +$311K |
|
|
CBB
2636
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | ﹤0.01% |
624,222
+50,653
| +9% | +$251K |
|
|
GTYH
2637
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.09M | ﹤0.01% |
450,855
+405,200
| +888% | +$2.78M |
|
2638
Nathan's Famous
NATH
$442M
| $3.09M | ﹤0.01% |
39,528
+5,593
| +16% | +$437K |
|
2639
Hooker Furnishings Corp
HOFT
$110M
| $3.08M | ﹤0.01% |
149,420
+11,302
| +8% | +$233K |
|
|
EIGR
2640
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.07M | ﹤0.01% |
9,642
+5,545
| +135% | +$1.76M |
|
|
ONIT
2641
Onity Group Inc.
ONIT
$366M
| $3.06M | ﹤0.01% |
98,651
+12,355
| +14% | +$384K |
|
2642
RGC Resources
RGCO
$229M
| $3.06M | ﹤0.01% |
100,355
+9,295
| +10% | +$284K |
|
|
VVNT
2643
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.06M | ﹤0.01% |
300,000
| – | – |
|
2644
First Bancorp
FNLC
$303M
| $3.06M | ﹤0.01% |
113,946
+9,158
| +9% | +$246K |
|
2645
Northrim BanCorp
NRIM
$508M
| $3.05M | ﹤0.01% |
85,456
+11,627
| +16% | +$415K |
|
2646
Uranium Energy
UEC
$5.24B
| $3.05M | ﹤0.01% |
2,223,142
+237,452
| +12% | +$325K |
|
2647
Mistras Group
MG
$302M
| $3.04M | ﹤0.01% |
211,790
+13,983
| +7% | +$201K |
|
|
ENFC
2648
DELISTED
Entegra Financial Corp.
ENFC
| $3.04M | ﹤0.01% |
100,964
-2,942
| -3% | -$88.6K |
|
2649
LCNB Corp
LCNB
$226M
| $3.03M | ﹤0.01% |
159,536
+52,651
| +49% | +$1M |
|
2650
Immersion
IMMR
$221M
| $3.03M | ﹤0.01% |
397,932
+1,543
| +0.4% | +$11.7K |
|