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 | |
|---|---|---|---|---|---|---|
|
FPI
2701
Farmland Partners
FPI
$471M
| $2.79M | ﹤0.01% |
395,136
-19,848
| -5% | -$140K |
|
2702
Cadiz
CDZI
$295M
| $2.78M | ﹤0.01% |
247,402
-20,177
| -8% | -$227K |
|
2703
The Joint Corp
JYNT
$157M
| $2.78M | ﹤0.01% |
152,902
+78,213
| +105% | +$1.42M |
|
2704
Reading International Class A
RDI
$35M
| $2.78M | ﹤0.01% |
213,849
+12,495
| +6% | +$162K |
|
2705
Tencent Music
TME
$39.5B
| $2.77M | ﹤0.01% |
185,817
+8,840
| +5% | +$132K |
|
2706
Cyclerion Therapeutics
CYCN
$7.57M
| $2.76M | ﹤0.01% |
+12,072
| New | +$2.76M |
|
2707
MannKind Corp
MNKD
$1.71B
| $2.76M | ﹤0.01% |
2,398,056
+246,036
| +11% | +$283K |
|
|
MRNS
2708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.75M | ﹤0.01% |
165,834
+14,370
| +9% | +$238K |
|
2709
First Internet Bancorp
INBK
$209M
| $2.74M | ﹤0.01% |
127,206
+8,495
| +7% | +$183K |
|
2710
Nine Energy Service
NINE
$30.6M
| $2.73M | ﹤0.01% |
157,685
+14,749
| +10% | +$256K |
|
|
IOTS
2711
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.73M | ﹤0.01% |
334,759
+47,671
| +17% | +$388K |
|
2712
Geospace Technologies
GEOS
$211M
| $2.72M | ﹤0.01% |
179,933
+64,861
| +56% | +$980K |
|
2713
Citi Trends
CTRN
$286M
| $2.72M | ﹤0.01% |
185,724
-19,456
| -9% | -$284K |
|
|
FPRX
2714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.72M | ﹤0.01% |
450,414
+22,025
| +5% | +$133K |
|
|
FTR
2715
DELISTED
Frontier Communications Corp.
FTR
| $2.72M | ﹤0.01% |
1,551,681
+353,016
| +29% | +$618K |
|
2716
CEL-SCI Corp
CVM
$66.6M
| $2.71M | ﹤0.01% |
10,799
+6,755
| +167% | +$1.7M |
|
2717
Kinetik
KNTK
$2.58B
| $2.71M | ﹤0.01% |
72,789
+25,223
| +53% | +$938K |
|
2718
SandRidge Energy
SD
$429M
| $2.71M | ﹤0.01% |
391,052
+24,863
| +7% | +$172K |
|
|
ELOX
2719
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.7M | ﹤0.01% |
6,782
+619
| +10% | +$247K |
|
2720
Daily Journal
DJCO
$661M
| $2.7M | ﹤0.01% |
11,359
+1,144
| +11% | +$272K |
|
|
ESXB
2721
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.7M | ﹤0.01% |
318,895
+19,850
| +7% | +$168K |
|
2722
MeiraGTx Holdings
MGTX
$603M
| $2.7M | ﹤0.01% |
100,281
+32,811
| +49% | +$882K |
|
2723
Riverview Bancorp
RVSB
$101M
| $2.69M | ﹤0.01% |
314,852
+62,428
| +25% | +$533K |
|
|
ATHX
2724
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.67M | ﹤0.01% |
63,558
+6,270
| +11% | +$263K |
|
|
CBPO
2725
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | ﹤0.01% |
27,987
+2,164
| +8% | +$206K |
|