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 | |
|---|---|---|---|---|---|---|
2751
Acacia Research
ACTG
$317M
| $1.87M | ﹤0.01% |
410,998
+4,364
| +1% | +$19.9K |
|
|
HSTO
2752
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.87M | ﹤0.01% |
1,702
+495
| +41% | +$543K |
|
|
OLBK
2753
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.87M | ﹤0.01% |
66,684
+14,838
| +29% | +$415K |
|
|
BETR
2754
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.87M | ﹤0.01% |
263,337
+5,174
| +2% | +$36.7K |
|
2755
Amplify Energy
AMPY
$160M
| $1.86M | ﹤0.01% |
119,719
+101,156
| +545% | +$1.57M |
|
2756
Collegium Pharmaceutical
COLL
$1.18B
| $1.86M | ﹤0.01% |
177,045
+6,576
| +4% | +$69K |
|
2757
Franklin Covey
FC
$240M
| $1.85M | ﹤0.01% |
91,224
-142
| -0.2% | -$2.88K |
|
|
SOHU
2758
Sohu.com
SOHU
$480M
| $1.84M | ﹤0.01% |
33,842
+7,216
| +27% | +$393K |
|
2759
Evolution Petroleum
EPM
$179M
| $1.84M | ﹤0.01% |
255,110
+1,024
| +0.4% | +$7.37K |
|
|
MR
2760
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
48,853
+1,700
| +4% | +$63.8K |
|
2761
Northeast Bank
NBN
$941M
| $1.83M | ﹤0.01% |
70,018
+4,389
| +7% | +$115K |
|
2762
Calix
CALX
$4.01B
| $1.81M | ﹤0.01% |
358,877
+43,052
| +14% | +$217K |
|
|
BLMT
2763
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.81M | ﹤0.01% |
60,513
+1,932
| +3% | +$57.9K |
|
2764
Union Bankshares
UNB
$118M
| $1.81M | ﹤0.01% |
37,369
+813
| +2% | +$39.3K |
|
2765
Toyota
TM
$256B
| $1.81M | ﹤0.01% |
15,158
+4,396
| +41% | +$524K |
|
2766
Village Super Market
VLGEA
$580M
| $1.81M | ﹤0.01% |
73,021
+4,808
| +7% | +$119K |
|
2767
Microvision
MVIS
$343M
| $1.8M | ﹤0.01% |
648,238
+77,034
| +13% | +$214K |
|
2768
Hovnanian Enterprises
HOV
$895M
| $1.8M | ﹤0.01% |
37,260
-543
| -1% | -$26.2K |
|
|
CCXI
2769
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.79M | ﹤0.01% |
241,907
+41,437
| +21% | +$307K |
|
|
PETX
2770
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.79M | ﹤0.01% |
291,972
+5,373
| +2% | +$32.9K |
|
2771
HDFC Bank
HDB
$179B
| $1.79M | ﹤0.01% |
37,074
-29,948
| -45% | -$1.44M |
|
2772
Foster
FSTR
$291M
| $1.78M | ﹤0.01% |
78,315
+3,911
| +5% | +$88.9K |
|
2773
Lands' End
LE
$475M
| $1.78M | ﹤0.01% |
134,799
+2,741
| +2% | +$36.2K |
|
2774
Gold Resource Corp
GORO
$112M
| $1.77M | ﹤0.01% |
472,905
+10,232
| +2% | +$38.4K |
|
|
CISN.WS
2775
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.77M | ﹤0.01% |
+600,000
| New | +$1.77M |
|