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 | |
|---|---|---|---|---|---|---|
|
PFNX
2726
DELISTED
Pfenex Inc.
PFNX
| $2.66M | ﹤0.01% |
394,622
+52,568
| +15% | +$354K |
|
2727
Timberland Bancorp
TSBK
$282M
| $2.66M | ﹤0.01% |
88,875
+16,170
| +22% | +$483K |
|
2728
WideOpenWest
WOW
$440M
| $2.65M | ﹤0.01% |
365,593
-731
| -0.2% | -$5.31K |
|
2729
Equinor
EQNR
$61.5B
| $2.65M | ﹤0.01% |
133,896
+44,420
| +50% | +$878K |
|
2730
DHT Holdings
DHT
$2B
| $2.64M | ﹤0.01% |
447,506
+77,013
| +21% | +$455K |
|
2731
Lands' End
LE
$459M
| $2.64M | ﹤0.01% |
215,847
+38,483
| +22% | +$470K |
|
2732
LifeVantage
LFVN
$142M
| $2.63M | ﹤0.01% |
202,567
+81,455
| +67% | +$1.06M |
|
|
NOAH
2733
Noah Holdings
NOAH
$781M
| $2.63M | ﹤0.01% |
62,201
+2,913
| +5% | +$123K |
|
2734
CorMedix
CRMD
$970M
| $2.63M | ﹤0.01% |
293,000
+135,227
| +86% | +$1.21M |
|
2735
Globalstar
GSAT
$3.79B
| $2.63M | ﹤0.01% |
364,824
+2,232
| +0.6% | +$16.1K |
|
2736
Ericsson
ERIC
$26.4B
| $2.62M | ﹤0.01% |
275,990
+3,841
| +1% | +$36.5K |
|
|
GPX
2737
DELISTED
GP Strategies Corp.
GPX
| $2.62M | ﹤0.01% |
173,778
+22,325
| +15% | +$337K |
|
2738
Green Brick Partners
GRBK
$3.2B
| $2.61M | ﹤0.01% |
313,809
+17,771
| +6% | +$148K |
|
|
MSON
2739
DELISTED
Misonix Inc
MSON
| $2.6M | ﹤0.01% |
102,341
+64,606
| +171% | +$1.64M |
|
2740
Entravision Communication
EVC
$214M
| $2.59M | ﹤0.01% |
830,141
+126,604
| +18% | +$395K |
|
2741
IDT Corp
IDT
$1.66B
| $2.58M | ﹤0.01% |
272,610
+115,782
| +74% | +$1.1M |
|
|
TRK
2742
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.58M | ﹤0.01% |
138,963
+15,316
| +12% | +$284K |
|
2743
Gold Resource Corp
GORO
$112M
| $2.57M | ﹤0.01% |
760,597
+68,483
| +10% | +$231K |
|
|
HUD
2744
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.57M | ﹤0.01% |
186,399
+28,186
| +18% | +$389K |
|
2745
Applied Optoelectronics
AAOI
$1.67B
| $2.57M | ﹤0.01% |
249,530
+31,173
| +14% | +$320K |
|
2746
Covenant Logistics
CVLG
$580M
| $2.55M | ﹤0.01% |
347,306
+50,040
| +17% | +$368K |
|
2747
Evolution Petroleum
EPM
$180M
| $2.54M | ﹤0.01% |
355,613
+38,081
| +12% | +$272K |
|
2748
Apyx Medical
APYX
$77.2M
| $2.54M | ﹤0.01% |
377,827
+164,187
| +77% | +$1.1M |
|
2749
Toyota
TM
$255B
| $2.53M | ﹤0.01% |
20,438
+2,772
| +16% | +$344K |
|
|
SPN
2750
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | ﹤0.01% |
1,949,065
+112,909
| +6% | +$147K |
|