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 | |
|---|---|---|---|---|---|---|
2876
United States Lime & Minerals
USLM
$3.67B
| $1.48M | ﹤0.01% |
87,955
+6,065
| +7% | +$102K |
|
2877
Unilever
UL
$155B
| $1.48M | ﹤0.01% |
25,454
+2,426
| +11% | +$141K |
|
|
AFH
2878
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.47M | ﹤0.01% |
77,825
+858
| +1% | +$16.2K |
|
2879
Stagwell
STGW
$1.42B
| $1.47M | ﹤0.01% |
154,034
+27,285
| +22% | +$260K |
|
|
VRS
2880
DELISTED
Verso Corporation
VRS
| $1.47M | ﹤0.01% |
288,261
+15,821
| +6% | +$80.5K |
|
2881
FerroAtlántica
GSM
$784M
| $1.47M | ﹤0.01% |
111,449
+1,753
| +2% | +$23.1K |
|
|
APF
2882
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.47M | ﹤0.01% |
85,083
+25,141
| +42% | +$433K |
|
2883
Investar Holding Corp
ISTR
$224M
| $1.46M | ﹤0.01% |
60,788
+18,214
| +43% | +$439K |
|
2884
Oppenheimer Holdings
OPY
$805M
| $1.46M | ﹤0.01% |
84,105
-1,014
| -1% | -$17.6K |
|
2885
INNOVATE Corp
VATE
$68.9M
| $1.46M | ﹤0.01% |
27,628
+684
| +3% | +$36.1K |
|
2886
Radiant Logistics
RLGT
$305M
| $1.45M | ﹤0.01% |
272,821
+5,346
| +2% | +$28.4K |
|
2887
WPP
WPP
$5.79B
| $1.45M | ﹤0.01% |
15,611
+458
| +3% | +$42.5K |
|
2888
MediciNova
MNOV
$62.8M
| $1.44M | ﹤0.01% |
226,558
+4,851
| +2% | +$30.9K |
|
2889
ReposiTrak
TRAK
$315M
| $1.44M | ﹤0.01% |
118,669
+1,128
| +1% | +$13.7K |
|
|
RC
2890
Ready Capital
RC
$684M
| $1.44M | ﹤0.01% |
91,758
+5,045
| +6% | +$79.2K |
|
2891
Veritone
VERI
$220M
| $1.44M | ﹤0.01% |
+31,654
| New | +$1.44M |
|
2892
China Yuchai International
CYD
$1.43B
| $1.44M | ﹤0.01% |
64,487
-17,348
| -21% | -$386K |
|
|
EVBN
2893
DELISTED
Evans Bancorp Inc
EVBN
| $1.43M | ﹤0.01% |
33,187
+4,619
| +16% | +$199K |
|
2894
Century Casinos
CNTY
$75.7M
| $1.43M | ﹤0.01% |
174,352
+7,584
| +5% | +$62.2K |
|
|
GLOG
2895
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
82,007
+6,342
| +8% | +$111K |
|
2896
Graham Corp
GHM
$546M
| $1.43M | ﹤0.01% |
68,672
+854
| +1% | +$17.8K |
|
2897
J. Jill
JILL
$273M
| $1.43M | ﹤0.01% |
31,284
-1,827
| -6% | -$83.5K |
|
2898
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.43M | ﹤0.01% |
75,192
+1,466
| +2% | +$27.9K |
|
|
PLPM
2899
DELISTED
Planet Payment, Inc
PLPM
| $1.43M | ﹤0.01% |
333,534
+33,615
| +11% | +$144K |
|
|
HNH
2900
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.43M | ﹤0.01% |
43,917
+169
| +0.4% | +$5.5K |
|