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 | |
|---|---|---|---|---|---|---|
2776
SFL Corp
SFL
$1.06B
| $1.76M | ﹤0.01% |
121,616
+6,195
| +5% | +$89.8K |
|
2777
Daily Journal
DJCO
$562M
| $1.76M | ﹤0.01% |
8,056
+147
| +2% | +$32.1K |
|
2778
Olympic Steel
ZEUS
$368M
| $1.76M | ﹤0.01% |
79,975
-2,226
| -3% | -$49K |
|
|
RNET
2779
DELISTED
RigNet, Inc.
RNET
| $1.76M | ﹤0.01% |
102,168
+2,166
| +2% | +$37.2K |
|
|
SFS
2780
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.76M | ﹤0.01% |
223,915
+2,576
| +1% | +$20.2K |
|
2781
TechTarget
TTGT
$427M
| $1.76M | ﹤0.01% |
147,130
+2,596
| +2% | +$31K |
|
2782
Alto Ingredients
ALTO
$91.3M
| $1.75M | ﹤0.01% |
315,447
+14,456
| +5% | +$80.2K |
|
|
SMMF
2783
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.75M | ﹤0.01% |
68,117
-1,339
| -2% | -$34.3K |
|
|
VRAY
2784
DELISTED
ViewRay, Inc.
VRAY
| $1.74M | ﹤0.01% |
301,361
+28,663
| +11% | +$165K |
|
2785
Neurogene
NGNE
$271M
| $1.73M | ﹤0.01% |
6,111
| – | – |
|
|
DS
2786
DELISTED
Drive Shack Inc.
DS
| $1.73M | ﹤0.01% |
479,359
-4,060
| -0.8% | -$14.7K |
|
2787
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.72M | ﹤0.01% |
243,525
| – | – |
|
|
TNAV
2788
DELISTED
Telenav Inc.
TNAV
| $1.72M | ﹤0.01% |
270,742
+1,134
| +0.4% | +$7.2K |
|
2789
Riverview Bancorp
RVSB
$102M
| $1.71M | ﹤0.01% |
204,081
+6,313
| +3% | +$53K |
|
|
ZVO
2790
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.71M | ﹤0.01% |
178,000
+40,082
| +29% | +$385K |
|
2791
Lifetime Brands
LCUT
$88.4M
| $1.71M | ﹤0.01% |
93,332
+3,398
| +4% | +$62.1K |
|
2792
Crawford & Co Class B
CRD.B
$494M
| $1.7M | ﹤0.01% |
142,397
+1,542
| +1% | +$18.4K |
|
2793
Oil-Dri
ODC
$959M
| $1.7M | ﹤0.01% |
69,450
+2,536
| +4% | +$62K |
|
|
CVLY
2794
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.7M | ﹤0.01% |
63,915
+3,129
| +5% | +$83K |
|
|
FBMS
2795
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
56,120
+1,243
| +2% | +$37.5K |
|
|
SPA
2796
DELISTED
Sparton
SPA
| $1.68M | ﹤0.01% |
72,264
+890
| +1% | +$20.7K |
|
|
AVHI
2797
DELISTED
A V Homes, Inc.
AVHI
| $1.67M | ﹤0.01% |
97,544
+779
| +0.8% | +$13.4K |
|
2798
Mr. Cooper
COOP
$14.1B
| $1.66M | ﹤0.01% |
145,988
+405
| +0.3% | +$4.62K |
|
2799
Allient
ALNT
$779M
| $1.66M | ﹤0.01% |
98,415
+865
| +0.9% | +$14.6K |
|
2800
Ardelyx
ARDX
$1.59B
| $1.66M | ﹤0.01% |
296,297
+110,919
| +60% | +$621K |
|