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 | |
|---|---|---|---|---|---|---|
|
CNCE
2726
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.93M | ﹤0.01% |
130,602
+2,420
| +2% | +$35.7K |
|
2727
Energous
WATT
$11.3M
| $1.92M | ﹤0.01% |
253
+4
| +2% | +$30.4K |
|
2728
Galicia Financial Group
GGAL
$4.81B
| $1.92M | ﹤0.01% |
37,258
-13,977
| -27% | -$720K |
|
|
SEI
2729
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.92M | ﹤0.01% |
110,084
-3,565
| -3% | -$62.1K |
|
|
BOCH
2730
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.92M | ﹤0.01% |
166,543
+2,236
| +1% | +$25.7K |
|
|
STML
2731
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.91M | ﹤0.01% |
172,201
+4,828
| +3% | +$53.6K |
|
|
ATHX
2732
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.91M | ﹤0.01% |
37,089
+495
| +1% | +$25.5K |
|
|
ASBB
2733
DELISTED
ASB Bancorp Inc
ASBB
| $1.91M | ﹤0.01% |
42,286
-154
| -0.4% | -$6.95K |
|
|
TTM
2734
DELISTED
Tata Motors Limited
TTM
| $1.91M | ﹤0.01% |
60,978
+1,500
| +3% | +$46.9K |
|
|
PTVCB
2735
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.9M | ﹤0.01% |
84,411
+2,737
| +3% | +$61.7K |
|
|
ZOES
2736
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.9M | ﹤0.01% |
150,417
+2,735
| +2% | +$34.5K |
|
2737
Kodak
KODK
$486M
| $1.9M | ﹤0.01% |
258,325
+29
| +0% | +$213 |
|
|
APTI
2738
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.89M | ﹤0.01% |
102,545
+13,294
| +15% | +$246K |
|
2739
Carvana
CVNA
$50B
| $1.89M | ﹤0.01% |
128,954
-7,099
| -5% | -$104K |
|
|
TREC
2740
DELISTED
Trecora Resources
TREC
| $1.89M | ﹤0.01% |
142,293
-1,353
| -0.9% | -$18K |
|
|
SREV
2741
DELISTED
ServiceSource International, Inc.
SREV
| $1.89M | ﹤0.01% |
546,615
+12,012
| +2% | +$41.6K |
|
2742
Universal Logistics Holdings
ULH
$650M
| $1.89M | ﹤0.01% |
92,438
+1,489
| +2% | +$30.4K |
|
2743
Investors Title Co
ITIC
$481M
| $1.89M | ﹤0.01% |
10,554
+944
| +10% | +$169K |
|
|
MOBL
2744
DELISTED
MobileIron, Inc.
MOBL
| $1.89M | ﹤0.01% |
510,548
+17,635
| +4% | +$65.2K |
|
2745
TotalEnergies
TTE
$133B
| $1.89M | ﹤0.01% |
35,251
+2,337
| +7% | +$125K |
|
2746
DHI Group
DHX
$141M
| $1.88M | ﹤0.01% |
725,049
-28,848
| -4% | -$75K |
|
2747
DMC Global
BOOM
$145M
| $1.88M | ﹤0.01% |
111,129
+1,942
| +2% | +$32.8K |
|
2748
Commercial Vehicle Group
CVGI
$72.9M
| $1.88M | ﹤0.01% |
255,537
-27,727
| -10% | -$204K |
|
|
CMRX
2749
DELISTED
Chimerix, Inc.
CMRX
| $1.88M | ﹤0.01% |
357,527
+10,952
| +3% | +$57.5K |
|
|
PBIP
2750
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.88M | ﹤0.01% |
101,325
+1,120
| +1% | +$20.7K |
|