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 | |
|---|---|---|---|---|---|---|
2851
HDFC Bank
HDB
$181B
| $2.22M | ﹤0.01% |
34,152
| – | – |
|
2852
Pan American Silver
PAAS
$15.5B
| $2.22M | ﹤0.01% |
171,924
+33,715
| +24% | +$435K |
|
|
SOR
2853
Source Capital
SOR
$369M
| $2.21M | ﹤0.01% |
60,379
+14,251
| +31% | +$521K |
|
2854
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.19M | ﹤0.01% |
162,109
+12,013
| +8% | +$163K |
|
2855
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.19M | ﹤0.01% |
78,919
-32,664
| -29% | -$908K |
|
2856
First Business Financial Services
FBIZ
$437M
| $2.19M | ﹤0.01% |
93,054
+17,721
| +24% | +$416K |
|
|
RLH
2857
DELISTED
Red Lions Hotel Corporation
RLH
| $2.18M | ﹤0.01% |
307,197
+49,261
| +19% | +$350K |
|
2858
Rio Tinto
RIO
$102B
| $2.17M | ﹤0.01% |
34,850
+1,090
| +3% | +$67.9K |
|
2859
DHI Group
DHX
$141M
| $2.17M | ﹤0.01% |
606,886
+183,733
| +43% | +$656K |
|
2860
Kodiak Sciences
KOD
$524M
| $2.16M | ﹤0.01% |
184,768
+108,363
| +142% | +$1.27M |
|
|
OTRK
2861
DELISTED
Ontrak
OTRK
| $2.16M | ﹤0.01% |
1,249
+505
| +68% | +$874K |
|
2862
Unilever
UL
$156B
| $2.16M | ﹤0.01% |
34,836
+5,340
| +18% | +$331K |
|
2863
United States Lime & Minerals
USLM
$3.67B
| $2.16M | ﹤0.01% |
134,855
+10,255
| +8% | +$164K |
|
|
IVC
2864
DELISTED
Invacare Corporation
IVC
| $2.14M | ﹤0.01% |
413,217
+31,423
| +8% | +$163K |
|
2865
CoreCard
CCRD
$213M
| $2.14M | ﹤0.01% |
74,377
+34,468
| +86% | +$992K |
|
2866
Liquidity Services
LQDT
$851M
| $2.13M | ﹤0.01% |
349,491
+30,676
| +10% | +$187K |
|
2867
Surgery Partners
SGRY
$2.83B
| $2.12M | ﹤0.01% |
261,020
+31,462
| +14% | +$256K |
|
2868
CASI Pharmaceuticals
CASI
$36.1M
| $2.12M | ﹤0.01% |
66,215
+3,981
| +6% | +$127K |
|
2869
Fidelity D&D Bancorp
FDBC
$273M
| $2.11M | ﹤0.01% |
31,388
+3,584
| +13% | +$241K |
|
2870
Rockwell Medical
RMTI
$58.2M
| $2.11M | ﹤0.01% |
63,666
+6,620
| +12% | +$219K |
|
2871
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
0
| – | -$2.05M |
|
2872
NI Holdings
NODK
$281M
| $2.1M | ﹤0.01% |
119,154
+8,611
| +8% | +$152K |
|
2873
Tile Shop Holdings
TTSH
$282M
| $2.09M | ﹤0.01% |
523,621
+4,131
| +0.8% | +$16.5K |
|
|
AMRS
2874
DELISTED
Amyris Inc.
AMRS
| $2.09M | ﹤0.01% |
588,461
+118,864
| +25% | +$423K |
|
|
SWZ
2875
Swiss Helvetia Fund
SWZ
$79.5M
| $2.09M | ﹤0.01% |
263,946
| – | – |
|