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 | |
|---|---|---|---|---|---|---|
|
AKTS
2876
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.09M | ﹤0.01% |
325,830
+129,013
| +66% | +$826K |
|
|
TBRGW
2877
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $2.08M | ﹤0.01% |
1,031,200
-368,800
| -26% | -$745K |
|
2878
argenx
ARGX
$46.7B
| $2.08M | ﹤0.01% |
14,706
+16
| +0.1% | +$2.27K |
|
|
VNTR
2879
DELISTED
Venator Materials PLC
VNTR
| $2.08M | ﹤0.01% |
392,762
-5,941
| -1% | -$31.4K |
|
|
DEACU
2880
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.08M | ﹤0.01% |
+206,416
| New | +$2.08M |
|
2881
BGSF Inc
BGSF
$71.4M
| $2.07M | ﹤0.01% |
109,764
+14,181
| +15% | +$268K |
|
|
OPTN
2882
DELISTED
OptiNose
OPTN
| $2.07M | ﹤0.01% |
19,472
+3,978
| +26% | +$422K |
|
2883
BCB Bancorp
BCBP
$152M
| $2.07M | ﹤0.01% |
149,176
+13,660
| +10% | +$189K |
|
2884
Caesarstone
CSTE
$49.8M
| $2.07M | ﹤0.01% |
137,524
+18,922
| +16% | +$284K |
|
|
BREW
2885
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.06M | ﹤0.01% |
147,550
+7,701
| +6% | +$108K |
|
2886
Tilly's
TLYS
$59.7M
| $2.06M | ﹤0.01% |
270,202
+8,038
| +3% | +$61.3K |
|
|
TREC
2887
DELISTED
Trecora Resources
TREC
| $2.06M | ﹤0.01% |
215,378
+23,525
| +12% | +$225K |
|
|
HBMD
2888
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.06M | ﹤0.01% |
135,845
+16,126
| +13% | +$245K |
|
2889
Alliance Resource Partners
ARLP
$2.89B
| $2.06M | ﹤0.01% |
121,126
-2,452
| -2% | -$41.6K |
|
|
PRVB
2890
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.05M | ﹤0.01% |
+169,762
| New | +$2.05M |
|
2891
AstraZeneca
AZN
$251B
| $2.05M | ﹤0.01% |
49,715
-5,225
| -10% | -$216K |
|
2892
C&F Financial
CFFI
$228M
| $2.05M | ﹤0.01% |
37,584
+6,975
| +23% | +$381K |
|
2893
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.05M | ﹤0.01% |
258,846
+11,315
| +5% | +$89.6K |
|
2894
Spyre Therapeutics
SYRE
$978M
| $2.05M | ﹤0.01% |
11,963
+2,334
| +24% | +$400K |
|
2895
Carlyle Group
CG
$24.4B
| $2.05M | ﹤0.01% |
90,534
+280
| +0.3% | +$6.33K |
|
|
IGR
2896
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.05M | ﹤0.01% |
273,206
-60,969
| -18% | -$457K |
|
|
THOR
2897
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.04M | ﹤0.01% |
151,214
+8,193
| +6% | +$111K |
|
2898
Novo Nordisk
NVO
$241B
| $2.04M | ﹤0.01% |
79,890
-3,474
| -4% | -$88.6K |
|
2899
Adicet Bio
ACET
$73.4M
| $2.03M | ﹤0.01% |
28,424
+15,516
| +120% | +$1.11M |
|
2900
eGain
EGAN
$219M
| $2.02M | ﹤0.01% |
248,561
+24,223
| +11% | +$197K |
|