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 | |
|---|---|---|---|---|---|---|
2751
Senseonics Holdings
SENS
$371M
| $2.53M | ﹤0.01% |
1,239,894
+173,973
| +16% | +$355K |
|
|
ZAGG
2752
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | ﹤0.01% |
363,178
-1,742
| -0.5% | -$12.1K |
|
|
TBNK
2753
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.52M | ﹤0.01% |
81,692
+6,347
| +8% | +$196K |
|
2754
NACCO Industries
NC
$306M
| $2.52M | ﹤0.01% |
48,548
+3,839
| +9% | +$199K |
|
2755
Transcat
TRNS
$712M
| $2.52M | ﹤0.01% |
98,433
+65,351
| +198% | +$1.67M |
|
|
SPNE
2756
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.52M | ﹤0.01% |
190,101
+19,352
| +11% | +$256K |
|
2757
Owens & Minor
OMI
$423M
| $2.52M | ﹤0.01% |
786,179
+43,929
| +6% | +$141K |
|
2758
Ooma
OOMA
$353M
| $2.51M | ﹤0.01% |
239,940
-15,329
| -6% | -$161K |
|
2759
Parke Bancorp
PKBK
$268M
| $2.51M | ﹤0.01% |
115,295
+46,602
| +68% | +$1.01M |
|
|
PHX
2760
DELISTED
PHX Minerals
PHX
| $2.51M | ﹤0.01% |
192,307
+11,291
| +6% | +$147K |
|
|
LCI
2761
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | ﹤0.01% |
103,439
+6,561
| +7% | +$159K |
|
2762
Talphera
TLPH
$20.4M
| $2.5M | ﹤0.01% |
49,502
+18,474
| +60% | +$934K |
|
2763
Alector
ALEC
$290M
| $2.5M | ﹤0.01% |
131,666
-488
| -0.4% | -$9.27K |
|
2764
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.5M | ﹤0.01% |
268,557
+70,951
| +36% | +$660K |
|
2765
Unity Bancorp
UNTY
$533M
| $2.5M | ﹤0.01% |
110,143
+11,067
| +11% | +$251K |
|
|
SIEN
2766
DELISTED
Sientra, Inc.
SIEN
| $2.5M | ﹤0.01% |
40,504
+11,998
| +42% | +$739K |
|
|
BELFB
2767
Bel Fuse Class B
BELFB
$1.88B
| $2.49M | ﹤0.01% |
145,161
+33,458
| +30% | +$574K |
|
|
HPR
2768
DELISTED
HighPoint Resources Corporation
HPR
| $2.48M | ﹤0.01% |
27,291
+2,292
| +9% | +$209K |
|
2769
FS Bancorp
FSBW
$321M
| $2.48M | ﹤0.01% |
95,518
+18,308
| +24% | +$475K |
|
2770
Bankwell Financial Group
BWFG
$352M
| $2.47M | ﹤0.01% |
86,215
+16,726
| +24% | +$480K |
|
|
FSD
2771
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.47M | ﹤0.01% |
164,703
+2,173
| +1% | +$32.6K |
|
2772
Forestar Group
FOR
$1.45B
| $2.47M | ﹤0.01% |
126,302
+8,685
| +7% | +$170K |
|
2773
Protagonist Therapeutics
PTGX
$3.71B
| $2.47M | ﹤0.01% |
203,851
+71,207
| +54% | +$862K |
|
|
MSL
2774
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.47M | ﹤0.01% |
208,323
+63,776
| +44% | +$756K |
|
|
DSKE
2775
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.46M | ﹤0.01% |
683,900
+59,670
| +10% | +$215K |
|