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 | |
|---|---|---|---|---|---|---|
|
ONDK
2801
DELISTED
On Deck Capital, Inc.
ONDK
| $1.65M | ﹤0.01% |
353,468
+8,039
| +2% | +$37.5K |
|
2802
LSI Industries
LYTS
$674M
| $1.65M | ﹤0.01% |
249,660
+50,388
| +25% | +$333K |
|
2803
Pan American Silver
PAAS
$15.5B
| $1.65M | ﹤0.01% |
96,724
+1,170
| +1% | +$19.9K |
|
2804
Bristow Group
VTOL
$1.09B
| $1.65M | ﹤0.01% |
73,527
+881
| +1% | +$19.7K |
|
|
PWOD
2805
DELISTED
Penns Woods Bancorp
PWOD
| $1.64M | ﹤0.01% |
53,045
+2,123
| +4% | +$65.8K |
|
2806
Southern Missouri Bancorp
SMBC
$628M
| $1.64M | ﹤0.01% |
44,936
+2,571
| +6% | +$93.8K |
|
2807
Duluth Holdings
DLTH
$134M
| $1.64M | ﹤0.01% |
80,655
+901
| +1% | +$18.3K |
|
2808
WideOpenWest
WOW
$441M
| $1.64M | ﹤0.01% |
+108,539
| New | +$1.64M |
|
2809
Ooma
OOMA
$346M
| $1.63M | ﹤0.01% |
154,843
+2,858
| +2% | +$30.1K |
|
|
KIN
2810
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | ﹤0.01% |
207,787
+69,725
| +51% | +$547K |
|
2811
NI Holdings
NODK
$271M
| $1.63M | ﹤0.01% |
90,900
+7,074
| +8% | +$127K |
|
2812
Unity Bancorp
UNTY
$520M
| $1.62M | ﹤0.01% |
81,910
+716
| +0.9% | +$14.2K |
|
2813
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.62M | ﹤0.01% |
35,980
+3,740
| +12% | +$168K |
|
2814
Criteo
CRTO
$1.15B
| $1.61M | ﹤0.01% |
38,914
-62
| -0.2% | -$2.57K |
|
2815
Agilysys
AGYS
$2.97B
| $1.61M | ﹤0.01% |
134,656
+1,726
| +1% | +$20.6K |
|
|
NEOS
2816
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.61M | ﹤0.01% |
175,707
+48,618
| +38% | +$445K |
|
|
APLP
2817
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.61M | ﹤0.01% |
112,715
+912
| +0.8% | +$13K |
|
|
AGFS
2818
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.6M | ﹤0.01% |
228,111
+2,396
| +1% | +$16.8K |
|
2819
Rio Tinto
RIO
$101B
| $1.6M | ﹤0.01% |
33,927
+8,372
| +33% | +$395K |
|
2820
Uranium Energy
UEC
$5.28B
| $1.6M | ﹤0.01% |
1,160,101
+18,398
| +2% | +$25.4K |
|
2821
UFP Technologies
UFPT
$1.54B
| $1.6M | ﹤0.01% |
56,812
+305
| +0.5% | +$8.57K |
|
|
FBM
2822
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.59M | ﹤0.01% |
112,712
+4,552
| +4% | +$64.3K |
|
2823
Civista Bancshares
CIVB
$402M
| $1.59M | ﹤0.01% |
71,054
+1,591
| +2% | +$35.5K |
|
2824
AMES National
ATLO
$183M
| $1.59M | ﹤0.01% |
53,151
+1,449
| +3% | +$43.2K |
|
|
MBTF
2825
DELISTED
MBT Financial Corporation
MBTF
| $1.58M | ﹤0.01% |
144,403
+4,282
| +3% | +$46.9K |
|