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 | |
|---|---|---|---|---|---|---|
2851
Pixelworks
PXLW
$60.6M
| $1.53M | ﹤0.01% |
26,989
+10,272
| +61% | +$580K |
|
|
DSKEW
2852
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.53M | ﹤0.01% |
+924,756
| New | +$1.53M |
|
2853
Magnite
MGNI
$3.41B
| $1.52M | ﹤0.01% |
391,960
+70,234
| +22% | +$273K |
|
|
MLNX
2854
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.52M | ﹤0.01% |
32,260
+416
| +1% | +$19.6K |
|
|
ONC
2855
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $1.52M | ﹤0.01% |
14,684
+973
| +7% | +$101K |
|
2856
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.52M | ﹤0.01% |
46,861
+4,953
| +12% | +$160K |
|
|
FLNT
2857
Fluent
FLNT
$49M
| $1.52M | ﹤0.01% |
51,532
+572
| +1% | +$16.8K |
|
2858
ImmunityBio
IBRX
$2.46B
| $1.51M | ﹤0.01% |
275,844
-15,657
| -5% | -$85.8K |
|
2859
Natural Health Trends
NHTC
$54.2M
| $1.51M | ﹤0.01% |
63,237
+424
| +0.7% | +$10.1K |
|
2860
Cartesian Therapeutics
RNAC
$255M
| $1.51M | ﹤0.01% |
2,761
+731
| +36% | +$400K |
|
|
PES
2861
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
591,966
-18,470
| -3% | -$47.1K |
|
|
ESTE
2862
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.51M | ﹤0.01% |
137,073
+72,075
| +111% | +$792K |
|
|
MACK
2863
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.5M | ﹤0.01% |
131,499
+3,916
| +3% | +$44.8K |
|
2864
Tucows
TCX
$204M
| $1.5M | ﹤0.01% |
25,676
+1,911
| +8% | +$112K |
|
2865
KALA BIO
KALA
$123M
| $1.5M | ﹤0.01% |
+1,315
| New | +$1.5M |
|
2866
Invesco Value Municipal Income Trust
IIM
$585M
| $1.5M | ﹤0.01% |
100,047
+3,495
| +4% | +$52.3K |
|
|
VOXX
2867
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | ﹤0.01% |
174,913
+30,079
| +21% | +$257K |
|
2868
Scorpio Tankers
STNG
$2.99B
| $1.49M | ﹤0.01% |
43,467
+13,138
| +43% | +$450K |
|
|
ITI
2869
DELISTED
Iteris, Inc.
ITI
| $1.49M | ﹤0.01% |
223,332
+24,741
| +12% | +$165K |
|
|
CRR
2870
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
172,168
+3,421
| +2% | +$29.5K |
|
2871
Quantum Corp
QMCO
$98.3M
| $1.48M | ﹤0.01% |
12,132
-390
| -3% | -$47.7K |
|
|
NWHM
2872
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
132,942
+38,290
| +40% | +$427K |
|
|
SAFE
2873
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
+79,470
| New | +$1.48M |
|
2874
First Business Financial Services
FBIZ
$432M
| $1.48M | ﹤0.01% |
65,074
+2,084
| +3% | +$47.4K |
|
|
FG
2875
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.48M | ﹤0.01% |
132,112
+27,787
| +27% | +$311K |
|