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 | |
|---|---|---|---|---|---|---|
2901
Tiptree Inc
TIPT
$958M
| $1.42M | ﹤0.01% |
227,944
+4,158
| +2% | +$26K |
|
2902
Viper Energy
VNOM
$6.64B
| $1.42M | ﹤0.01% |
76,023
+11,523
| +18% | +$215K |
|
|
CASC
2903
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | ﹤0.01% |
346,602
+40,423
| +13% | +$165K |
|
2904
Eastern Company
EML
$154M
| $1.42M | ﹤0.01% |
49,362
+10,406
| +27% | +$299K |
|
2905
Descartes Systems
DSGX
$9.07B
| $1.41M | ﹤0.01% |
51,871
+484
| +0.9% | +$13.2K |
|
|
HBMD
2906
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.41M | ﹤0.01% |
67,652
+20,303
| +43% | +$424K |
|
|
FOGO
2907
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.41M | ﹤0.01% |
113,974
+13,244
| +13% | +$164K |
|
|
NPTN
2908
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.41M | ﹤0.01% |
253,414
+17,708
| +8% | +$98.4K |
|
2909
IES Holdings
IESC
$7.44B
| $1.4M | ﹤0.01% |
81,185
+3,308
| +4% | +$57.2K |
|
|
IMH
2910
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.4M | ﹤0.01% |
107,445
+880
| +0.8% | +$11.5K |
|
2911
Blue Bird Corp
BLBD
$1.84B
| $1.4M | ﹤0.01% |
68,090
+3,481
| +5% | +$71.7K |
|
2912
Orrstown Financial Services
ORRF
$685M
| $1.4M | ﹤0.01% |
56,210
+1,639
| +3% | +$40.8K |
|
|
PETQ
2913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.4M | ﹤0.01% |
+51,631
| New | +$1.4M |
|
|
SYRS
2914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
9,489
+1,107
| +13% | +$163K |
|
2915
KVH Industries
KVHI
$117M
| $1.4M | ﹤0.01% |
116,791
+1,939
| +2% | +$23.2K |
|
2916
Smart Sand
SND
$75.5M
| $1.39M | ﹤0.01% |
204,647
+3,501
| +2% | +$23.7K |
|
2917
Carlyle Group
CG
$24.2B
| $1.39M | ﹤0.01% |
58,727
+7,315
| +14% | +$173K |
|
2918
Clarus
CLAR
$149M
| $1.39M | ﹤0.01% |
185,457
+9,228
| +5% | +$68.9K |
|
|
RST
2919
DELISTED
ROSETTA STONE INC
RST
| $1.38M | ﹤0.01% |
135,431
+2,501
| +2% | +$25.5K |
|
|
ORBK
2920
DELISTED
Orbotech Ltd
ORBK
| $1.38M | ﹤0.01% |
32,759
+1,850
| +6% | +$78K |
|
2921
SmartFinancial
SMBK
$628M
| $1.38M | ﹤0.01% |
57,261
+8,219
| +17% | +$198K |
|
2922
Veracyte
VCYT
$2.46B
| $1.37M | ﹤0.01% |
156,423
+22,599
| +17% | +$198K |
|
2923
Shore Bancshares
SHBI
$569M
| $1.37M | ﹤0.01% |
82,292
+3,860
| +5% | +$64.3K |
|
2924
Saga Communications
SGA
$78.3M
| $1.37M | ﹤0.01% |
30,056
+790
| +3% | +$36K |
|
2925
LCNB Corp
LCNB
$226M
| $1.37M | ﹤0.01% |
65,391
+1,749
| +3% | +$36.6K |
|