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 | |
|---|---|---|---|---|---|---|
|
SCAC
2701
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
2702
FreightCar America
RAIL
$162M
| $2.01M | ﹤0.01% |
102,586
+1,350
| +1% | +$26.4K |
|
|
MFSF
2703
DELISTED
MutualFirst Financial Inc
MFSF
| $2M | ﹤0.01% |
52,136
+2,144
| +4% | +$82.4K |
|
2704
DURECT Corp
DRRX
| $2M | ﹤0.01% |
113,122
+9,841
| +10% | +$174K |
|
2705
Ceco Environmental
CECO
$1.7B
| $2M | ﹤0.01% |
236,484
+5,546
| +2% | +$46.9K |
|
2706
Protagonist Therapeutics
PTGX
$3.66B
| $1.99M | ﹤0.01% |
112,842
+5,962
| +6% | +$105K |
|
2707
PDS Biotechnology
PDSB
$54.5M
| $1.99M | ﹤0.01% |
9,279
+129
| +1% | +$27.7K |
|
|
MRTX
2708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
169,685
+67,621
| +66% | +$791K |
|
2709
Tower Semiconductor
TSEM
$7.39B
| $1.98M | ﹤0.01% |
64,355
-1,202
| -2% | -$36.9K |
|
|
LAYN
2710
DELISTED
Layne Christensen Co
LAYN
| $1.97M | ﹤0.01% |
157,356
+15,519
| +11% | +$195K |
|
|
SIGM
2711
DELISTED
Sigma Designs Inc
SIGM
| $1.97M | ﹤0.01% |
312,864
+7,015
| +2% | +$44.2K |
|
2712
RCI Hospitality Holdings
RICK
$304M
| $1.97M | ﹤0.01% |
79,546
+11,111
| +16% | +$275K |
|
2713
Upland Software
UPLD
$71.6M
| $1.96M | ﹤0.01% |
92,630
+6,868
| +8% | +$145K |
|
2714
Vera Bradley
VRA
$61.5M
| $1.96M | ﹤0.01% |
222,447
+41,287
| +23% | +$364K |
|
2715
Sanofi
SNY
$115B
| $1.96M | ﹤0.01% |
39,333
+1,322
| +3% | +$65.8K |
|
|
CMCT
2716
Creative Media & Community Trust
CMCT
$6M
| $1.96M | ﹤0.01% |
158
-10
| -6% | -$124K |
|
|
SIEN
2717
DELISTED
Sientra, Inc.
SIEN
| $1.96M | ﹤0.01% |
12,697
+1,829
| +17% | +$282K |
|
|
VIA
2718
DELISTED
Viacom Inc. Class A
VIA
| $1.95M | ﹤0.01% |
53,241
+5,821
| +12% | +$214K |
|
|
CSS
2719
DELISTED
CSS Industries, Inc.
CSS
| $1.95M | ﹤0.01% |
67,656
+2,925
| +5% | +$84.3K |
|
2720
Fonar
FONR
$98.8M
| $1.95M | ﹤0.01% |
63,862
-7,885
| -11% | -$240K |
|
|
CNBKA
2721
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.94M | ﹤0.01% |
24,241
+90
| +0.4% | +$7.21K |
|
2722
Nathan's Famous
NATH
$441M
| $1.94M | ﹤0.01% |
26,187
+385
| +1% | +$28.5K |
|
|
EMKR
2723
DELISTED
Emcore Corp
EMKR
| $1.93M | ﹤0.01% |
23,591
+570
| +2% | +$46.7K |
|
2724
Vishay Precision Group
VPG
$416M
| $1.93M | ﹤0.01% |
79,010
+1,613
| +2% | +$39.3K |
|
2725
Lindblad Expeditions
LIND
$735M
| $1.93M | ﹤0.01% |
180,020
-12,124
| -6% | -$130K |
|