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 | |
|---|---|---|---|---|---|---|
|
HABT
2676
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.92M | ﹤0.01% |
278,349
+13,898
| +5% | +$146K |
|
2677
FirstService
FSV
$9.41B
| $2.92M | ﹤0.01% |
30,401
-4,373
| -13% | -$419K |
|
|
HMTV
2678
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.91M | ﹤0.01% |
225,538
+32,858
| +17% | +$424K |
|
2679
Willis Lease Finance
WLFC
$1.14B
| $2.91M | ﹤0.01% |
49,938
+9,857
| +25% | +$575K |
|
|
CET
2680
Central Securities Corp
CET
$1.46B
| $2.91M | ﹤0.01% |
95,251
-1,065
| -1% | -$32.5K |
|
2681
Orrstown Financial Services
ORRF
$690M
| $2.9M | ﹤0.01% |
132,091
+50,912
| +63% | +$1.12M |
|
2682
Western New England Bancorp
WNEB
$249M
| $2.9M | ﹤0.01% |
310,778
+7,094
| +2% | +$66.2K |
|
|
MCBC
2683
DELISTED
Macatawa Bank Corp
MCBC
| $2.9M | ﹤0.01% |
282,885
+43,574
| +18% | +$447K |
|
|
XXII
2684
22nd Century Group
XXII
$6.73M
| $2.9M | ﹤0.01% |
2
| – | – |
|
2685
Flexsteel Industries
FLXS
$261M
| $2.88M | ﹤0.01% |
168,826
+33,568
| +25% | +$573K |
|
|
CASA
2686
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | ﹤0.01% |
446,695
+28,680
| +7% | +$184K |
|
2687
Boston Omaha
BOC
$427M
| $2.87M | ﹤0.01% |
124,018
+30,099
| +32% | +$697K |
|
2688
Investar Holding Corp
ISTR
$224M
| $2.87M | ﹤0.01% |
120,283
+37,809
| +46% | +$902K |
|
|
TEUM
2689
DELISTED
Pareteum Corporation
TEUM
| $2.86M | ﹤0.01% |
1,097,256
+577,520
| +111% | +$1.51M |
|
2690
Southern Missouri Bancorp
SMBC
$634M
| $2.86M | ﹤0.01% |
82,098
+17,372
| +27% | +$605K |
|
2691
BankFinancial
BFIN
$154M
| $2.85M | ﹤0.01% |
203,532
+14,568
| +8% | +$204K |
|
2692
Donegal Group Class A
DGICA
$712M
| $2.85M | ﹤0.01% |
186,494
+30,734
| +20% | +$469K |
|
|
CDR
2693
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | ﹤0.01% |
162,821
+9,684
| +6% | +$169K |
|
2694
Grifois
GRFS
$6.73B
| $2.83M | ﹤0.01% |
134,228
-1,384
| -1% | -$29.2K |
|
2695
Radiant Logistics
RLGT
$307M
| $2.82M | ﹤0.01% |
459,999
+37,200
| +9% | +$228K |
|
|
HOME
2696
DELISTED
At Home Group Inc.
HOME
| $2.82M | ﹤0.01% |
423,688
+38,253
| +10% | +$255K |
|
2697
Global Indemnity Group
GBLI
$421M
| $2.81M | ﹤0.01% |
90,869
-1,119
| -1% | -$34.6K |
|
2698
HUTCHMED
HCM
$3.05B
| $2.8M | ﹤0.01% |
128,016
+6,372
| +5% | +$139K |
|
2699
Investors Title Co
ITIC
$484M
| $2.8M | ﹤0.01% |
16,749
+1,056
| +7% | +$176K |
|
2700
Merchants Bancorp
MBIN
$1.49B
| $2.79M | ﹤0.01% |
245,816
-32,638
| -12% | -$370K |
|