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 | |
|---|---|---|---|---|---|---|
2926
CRH
CRH
$76.8B
| $1.95M | ﹤0.01% |
59,518
+38,155
| +179% | +$1.25M |
|
2927
Galectin Therapeutics
GALT
$381M
| $1.95M | ﹤0.01% |
469,063
+189,315
| +68% | +$785K |
|
2928
KALA BIO
KALA
$119M
| $1.95M | ﹤0.01% |
6,104
+957
| +19% | +$305K |
|
|
PTVCB
2929
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.95M | ﹤0.01% |
112,015
+9,737
| +10% | +$169K |
|
2930
Hyliion Holdings
HYLN
$286M
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
2931
Forte Biosciences
FBRX
$130M
| $1.94M | ﹤0.01% |
776
+57
| +8% | +$143K |
|
|
NAGE
2932
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.94M | ﹤0.01% |
417,955
+38,320
| +10% | +$178K |
|
|
SLCT
2933
DELISTED
Select Bancorp, Inc.
SLCT
| $1.94M | ﹤0.01% |
169,874
+25,989
| +18% | +$297K |
|
2934
Princeton Bancorp
BPRN
$221M
| $1.94M | ﹤0.01% |
64,696
+3,892
| +6% | +$117K |
|
|
ITI
2935
DELISTED
Iteris, Inc.
ITI
| $1.94M | ﹤0.01% |
374,384
+97,205
| +35% | +$502K |
|
2936
Bassett Furniture
BSET
$148M
| $1.93M | ﹤0.01% |
126,644
+6,551
| +5% | +$99.9K |
|
2937
Bridgewater Bancshares
BWB
$455M
| $1.93M | ﹤0.01% |
166,964
+16,832
| +11% | +$194K |
|
2938
Replimune Group
REPL
$469M
| $1.93M | ﹤0.01% |
131,319
+17,463
| +15% | +$256K |
|
2939
Tiptree Inc
TIPT
$925M
| $1.92M | ﹤0.01% |
303,993
+15,876
| +6% | +$100K |
|
2940
Zynex
ZYXI
$46.7M
| $1.91M | ﹤0.01% |
+233,583
| New | +$1.91M |
|
|
UBX
2941
DELISTED
Unity Biotechnology
UBX
| $1.91M | ﹤0.01% |
20,090
+3,200
| +19% | +$304K |
|
2942
KVH Industries
KVHI
$116M
| $1.9M | ﹤0.01% |
175,123
+22,456
| +15% | +$244K |
|
2943
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.9M | ﹤0.01% |
63,324
+6,622
| +12% | +$199K |
|
2944
Eastern Company
EML
$154M
| $1.9M | ﹤0.01% |
67,872
-2,073,206
| -97% | -$58.1M |
|
|
VIA
2945
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.9M | ﹤0.01% |
33,909
+1,724
| +5% | +$96.4K |
|
2946
Bank First Corp
BFC
$1.26B
| $1.9M | ﹤0.01% |
+27,489
| New | +$1.9M |
|
|
RNET
2947
DELISTED
RigNet, Inc.
RNET
| $1.89M | ﹤0.01% |
187,282
+19,130
| +11% | +$193K |
|
|
LKSD
2948
DELISTED
LSC Communications, Inc.
LKSD
| $1.88M | ﹤0.01% |
513,584
+86,713
| +20% | +$318K |
|
2949
Toronto Dominion Bank
TD
$131B
| $1.88M | ﹤0.01% |
31,727
+11,084
| +54% | +$658K |
|
2950
Criteo
CRTO
$1.15B
| $1.88M | ﹤0.01% |
109,050
+24,840
| +29% | +$427K |
|