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 | |
|---|---|---|---|---|---|---|
2826
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.58M | ﹤0.01% |
627,212
+13,363
| +2% | +$33.7K |
|
|
RPT
2827
Rithm Property Trust Inc.
RPT
$124M
| $1.58M | ﹤0.01% |
116,022
+6,608
| +6% | +$89.9K |
|
|
VSI
2828
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
295,379
+19,213
| +7% | +$103K |
|
|
JNCE
2829
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.58M | ﹤0.01% |
101,298
+372
| +0.4% | +$5.8K |
|
2830
Curis
CRIS
$22.7M
| $1.58M | ﹤0.01% |
10,580
+1,323
| +14% | +$197K |
|
|
GWPH
2831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
15,531
+208
| +1% | +$21.1K |
|
|
ATNX
2832
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.58M | ﹤0.01% |
+4,499
| New | +$1.58M |
|
2833
VirnetX
VHC
$77.7M
| $1.57M | ﹤0.01% |
20,131
+511
| +3% | +$39.9K |
|
2834
Preformed Line Products
PLPC
$977M
| $1.57M | ﹤0.01% |
23,322
+3,854
| +20% | +$259K |
|
2835
FirstService
FSV
$9.41B
| $1.57M | ﹤0.01% |
23,875
-3,472
| -13% | -$228K |
|
|
TBHC
2836
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $1.56M | ﹤0.01% |
136,435
-333
| -0.2% | -$3.81K |
|
|
GCAP
2837
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.56M | ﹤0.01% |
244,198
+24,426
| +11% | +$156K |
|
|
ENT
2838
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.56M | ﹤0.01% |
18,201
+491
| +3% | +$42K |
|
2839
Superior Group of Companies
SGC
$190M
| $1.55M | ﹤0.01% |
67,717
+3,881
| +6% | +$88.8K |
|
2840
Maui Land & Pineapple Co
MLP
$362M
| $1.55M | ﹤0.01% |
110,856
+44,354
| +67% | +$619K |
|
2841
SAP
SAP
$300B
| $1.54M | ﹤0.01% |
14,064
+596
| +4% | +$65.3K |
|
2842
Timberland Bancorp
TSBK
$285M
| $1.54M | ﹤0.01% |
49,181
+9,167
| +23% | +$287K |
|
|
BREW
2843
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.53M | ﹤0.01% |
87,310
+1,546
| +2% | +$27.1K |
|
2844
Yext
YEXT
$1.06B
| $1.53M | ﹤0.01% |
115,343
-8,865
| -7% | -$118K |
|
2845
Home Bancorp
HBCP
$435M
| $1.53M | ﹤0.01% |
36,583
+2,425
| +7% | +$101K |
|
2846
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.53M | ﹤0.01% |
130,680
+4,681
| +4% | +$54.7K |
|
|
LBY
2847
DELISTED
Libbey, Inc.
LBY
| $1.53M | ﹤0.01% |
165,067
+703
| +0.4% | +$6.51K |
|
2848
Norwood Financial Corp
NWFL
$245M
| $1.53M | ﹤0.01% |
50,049
+13,801
| +38% | +$421K |
|
|
WG
2849
DELISTED
Willbros Group
WG
| $1.53M | ﹤0.01% |
474,023
+157,836
| +50% | +$508K |
|
|
SBCP
2850
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.53M | ﹤0.01% |
65,663
+29,433
| +81% | +$684K |
|