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 | |
|---|---|---|---|---|---|---|
2901
Chemung Financial Corp
CHMG
$256M
| $2.02M | ﹤0.01% |
41,843
+9,667
| +30% | +$467K |
|
|
REV
2902
DELISTED
Revlon, Inc.
REV
| $2.02M | ﹤0.01% |
104,631
+14,852
| +17% | +$287K |
|
|
ID
2903
DELISTED
PARTS iD, Inc.
ID
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
2904
Sportsman's Warehouse
SPWH
$118M
| $2.02M | ﹤0.01% |
534,106
+54,076
| +11% | +$204K |
|
2905
Pure Cycle
PCYO
$272M
| $2.01M | ﹤0.01% |
189,529
+22,527
| +13% | +$239K |
|
2906
Abeona Therapeutics
ABEO
$346M
| $2.01M | ﹤0.01% |
16,806
+1,633
| +11% | +$195K |
|
2907
Novavax
NVAX
$1.34B
| $2.01M | ﹤0.01% |
342,718
+64,520
| +23% | +$378K |
|
2908
Stratus Properties
STRS
$161M
| $2.01M | ﹤0.01% |
61,941
+8,104
| +15% | +$263K |
|
|
TRNE.U
2909
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
2910
Ocular Therapeutix
OCUL
$2.22B
| $2M | ﹤0.01% |
455,285
+48,725
| +12% | +$214K |
|
|
IDE
2911
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2M | ﹤0.01% |
160,343
+119,092
| +289% | +$1.48M |
|
2912
Amerant Bancorp
AMTB
$889M
| $1.99M | ﹤0.01% |
+101,199
| New | +$1.99M |
|
2913
EVI Industries
EVI
$360M
| $1.99M | ﹤0.01% |
52,096
+7,981
| +18% | +$305K |
|
2914
Duluth Holdings
DLTH
$133M
| $1.99M | ﹤0.01% |
146,501
+18,768
| +15% | +$255K |
|
2915
Pulse Biosciences
PLSE
$1.02B
| $1.99M | ﹤0.01% |
150,585
+16,052
| +12% | +$212K |
|
2916
BHP
BHP
$138B
| $1.99M | ﹤0.01% |
38,331
+3,568
| +10% | +$185K |
|
2917
IES Holdings
IESC
$7.48B
| $1.98M | ﹤0.01% |
105,206
+5,312
| +5% | +$100K |
|
2918
Superior Group of Companies
SGC
$196M
| $1.97M | ﹤0.01% |
115,147
+28,249
| +33% | +$484K |
|
|
SCU
2919
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.97M | ﹤0.01% |
+85,789
| New | +$1.97M |
|
2920
Marchex
MCHX
$87.5M
| $1.97M | ﹤0.01% |
418,641
+182,128
| +77% | +$856K |
|
|
PFBI
2921
DELISTED
Premier Financial Bancorp
PFBI
| $1.96M | ﹤0.01% |
130,902
+23,091
| +21% | +$346K |
|
|
MBTF
2922
DELISTED
MBT Financial Corporation
MBTF
| $1.96M | ﹤0.01% |
195,614
-40,611
| -17% | -$407K |
|
2923
Mersana Therapeutics
MRSN
$37.3M
| $1.96M | ﹤0.01% |
19,329
+4,543
| +31% | +$460K |
|
|
FNHC
2924
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | ﹤0.01% |
136,959
-25,481
| -16% | -$363K |
|
|
AY
2925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | ﹤0.01% |
85,980
-1,204
| -1% | -$27.3K |
|