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 | |
|---|---|---|---|---|---|---|
|
GTHX
2651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.15M | ﹤0.01% |
86,305
+76,085
| +744% | +$1.89M |
|
2652
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.15M | ﹤0.01% |
84,604
+11
| +0% | +$279 |
|
|
TBNK
2653
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.15M | ﹤0.01% |
67,976
-3,163
| -4% | -$99.9K |
|
|
LTS
2654
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.15M | ﹤0.01% |
745,162
+9,290
| +1% | +$26.8K |
|
|
EMCI
2655
DELISTED
EMC INS Group Inc
EMCI
| $2.15M | ﹤0.01% |
76,244
-7,300
| -9% | -$205K |
|
2656
Immersion
IMMR
$221M
| $2.14M | ﹤0.01% |
262,335
+3,549
| +1% | +$29K |
|
|
NXEOW
2657
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.14M | ﹤0.01% |
4,863,443
-136,587
| -3% | -$60.1K |
|
2658
FRP Holdings
FRPH
$483M
| $2.14M | ﹤0.01% |
94,420
+2,692
| +3% | +$60.9K |
|
2659
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.14M | ﹤0.01% |
173,557
+8,215
| +5% | +$101K |
|
2660
RGC Resources
RGCO
$225M
| $2.14M | ﹤0.01% |
74,747
+6,073
| +9% | +$173K |
|
|
TSG
2661
DELISTED
The Stars Group Inc.
TSG
| $2.13M | ﹤0.01% |
104,403
+9,184
| +10% | +$188K |
|
|
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
| $2.13M | ﹤0.01% |
51,773
+1,753
| +4% | +$72.2K |
|
|
EMD
2663
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.13M | ﹤0.01% |
135,356
+84,320
| +165% | +$1.33M |
|
2664
Kopin
KOPN
$412M
| $2.13M | ﹤0.01% |
510,853
+7,701
| +2% | +$32.1K |
|
|
VIA
2665
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.13M | ﹤0.01% |
28,413
-5,797
| -17% | -$435K |
|
|
JCAP
2666
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | ﹤0.01% |
103,583
+45,137
| +77% | +$927K |
|
2667
Cibus
CBUS
$71.5M
| $2.12M | ﹤0.01% |
+1,731
| New | +$2.12M |
|
2668
Bankwell Financial Group
BWFG
$359M
| $2.12M | ﹤0.01% |
57,357
+1,820
| +3% | +$67.2K |
|
2669
Reading International Class A
RDI
$33.8M
| $2.11M | ﹤0.01% |
134,439
-6,002
| -4% | -$94.3K |
|
2670
Harmonic Inc
HLIT
$1.13B
| $2.11M | ﹤0.01% |
690,736
+27,431
| +4% | +$83.6K |
|
2671
Northrim BanCorp
NRIM
$504M
| $2.1M | ﹤0.01% |
60,180
+2,017
| +3% | +$70.5K |
|
2672
Green Brick Partners
GRBK
$3.21B
| $2.1M | ﹤0.01% |
212,169
-14,495
| -6% | -$143K |
|
2673
Grifois
GRFS
$6.72B
| $2.1M | ﹤0.01% |
95,788
-5,178
| -5% | -$113K |
|
|
CAF
2674
Morgan Stanley China A Share Fund
CAF
$267M
| $2.08M | ﹤0.01% |
+87,226
| New | +$2.08M |
|
2675
Diageo
DEO
$56.5B
| $2.08M | ﹤0.01% |
15,747
+3,042
| +24% | +$402K |
|