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 | |
|---|---|---|---|---|---|---|
2926
Vericel Corp
VCEL
$1.69B
| $1.37M | ﹤0.01% |
227,942
| – | – |
|
|
AUY
2927
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
519,348
+5,197
| +1% | +$13.7K |
|
|
CFMS
2928
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.37M | ﹤0.01% |
15,542
+1,790
| +13% | +$157K |
|
|
BDSI
2929
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | ﹤0.01% |
462,533
| – | – |
|
|
IVAC
2930
DELISTED
Intevac Inc
IVAC
| $1.36M | ﹤0.01% |
161,352
+3,311
| +2% | +$28K |
|
|
LLEX
2931
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.36M | ﹤0.01% |
304,656
+71,919
| +31% | +$321K |
|
2932
Middlefield Banc Corp
MBCN
$238M
| $1.36M | ﹤0.01% |
59,042
-216
| -0.4% | -$4.98K |
|
|
MSL
2933
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.36M | ﹤0.01% |
112,862
+23,829
| +27% | +$287K |
|
|
CAJ
2934
DELISTED
Canon, Inc.
CAJ
| $1.36M | ﹤0.01% |
39,571
+122
| +0.3% | +$4.19K |
|
|
AC
2935
DELISTED
Associated Capital Group
AC
| $1.36M | ﹤0.01% |
38,192
+1,222
| +3% | +$43.4K |
|
2936
AstraZeneca
AZN
$251B
| $1.36M | ﹤0.01% |
40,050
+6,933
| +21% | +$235K |
|
2937
Appian
APPN
$2.3B
| $1.35M | ﹤0.01% |
+47,522
| New | +$1.35M |
|
2938
Tilly's
TLYS
$60M
| $1.35M | ﹤0.01% |
112,862
+24,973
| +28% | +$299K |
|
2939
Orion Group Holdings
ORN
$295M
| $1.35M | ﹤0.01% |
205,982
-3,284
| -2% | -$21.5K |
|
2940
Ryerson Holding
RYI
$707M
| $1.33M | ﹤0.01% |
123,013
+2,867
| +2% | +$31.1K |
|
|
HIVE
2941
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.33M | ﹤0.01% |
325,347
+5,207
| +2% | +$21.3K |
|
|
CEMP
2942
DELISTED
Cempra, Inc.
CEMP
| $1.33M | ﹤0.01% |
409,164
+10,081
| +3% | +$32.7K |
|
|
XXII
2943
22nd Century Group
XXII
$6.81M
| $1.32M | ﹤0.01% |
1
| – | – |
|
|
PHIIK
2944
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.32M | ﹤0.01% |
112,492
+5,263
| +5% | +$61.9K |
|
2945
Babcock & Wilcox
BW
$250M
| $1.32M | ﹤0.01% |
39,555
+683
| +2% | +$22.7K |
|
2946
Clear Channel Outdoor Holdings
CCO
$631M
| $1.31M | ﹤0.01% |
282,677
+5,540
| +2% | +$25.8K |
|
|
KLDX
2947
DELISTED
KLONDEX MINES LTD
KLDX
| $1.31M | ﹤0.01% |
359,455
+29,502
| +9% | +$108K |
|
|
HMTV
2948
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.31M | ﹤0.01% |
109,612
+2,243
| +2% | +$26.8K |
|
2949
BCB Bancorp
BCBP
$149M
| $1.31M | ﹤0.01% |
93,742
+13,573
| +17% | +$189K |
|
2950
Fortress Biotech
FBIO
$114M
| $1.3M | ﹤0.01% |
19,644
+46
| +0.2% | +$3.05K |
|