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 | |
|---|---|---|---|---|---|---|
|
EVFM
2951
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.88M | ﹤0.01% |
18,826
+13,863
| +279% | +$1.38M |
|
|
SCWX
2952
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.87M | ﹤0.01% |
140,630
+5,570
| +4% | +$74K |
|
2953
Anavex Life Sciences
AVXL
$823M
| $1.86M | ﹤0.01% |
551,763
+222,915
| +68% | +$751K |
|
2954
Bristow Group
VTOL
$1.1B
| $1.86M | ﹤0.01% |
111,435
+4,279
| +4% | +$71.3K |
|
|
SEVN
2955
Seven Hills Realty Trust
SEVN
$164M
| $1.86M | ﹤0.01% |
101,339
-8,351
| -8% | -$153K |
|
2956
AXT Inc
AXTI
$156M
| $1.86M | ﹤0.01% |
468,913
+55,836
| +14% | +$221K |
|
|
TCFC
2957
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.85M | ﹤0.01% |
54,937
+12,147
| +28% | +$410K |
|
|
BWG
2958
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.85M | ﹤0.01% |
157,840
+44,468
| +39% | +$521K |
|
2959
Cue Biopharma
CUE
$58.8M
| $1.84M | ﹤0.01% |
205,128
+58,943
| +40% | +$530K |
|
|
CALA
2960
DELISTED
Calithera Biosciences, Inc
CALA
| $1.84M | ﹤0.01% |
23,636
+3,156
| +15% | +$246K |
|
|
NPTN
2961
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.83M | ﹤0.01% |
438,919
+45,607
| +12% | +$191K |
|
2962
Arcus Biosciences
RCUS
$1.22B
| $1.83M | ﹤0.01% |
230,355
+27,360
| +13% | +$217K |
|
|
SBBX
2963
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.83M | ﹤0.01% |
81,883
+10,909
| +15% | +$244K |
|
|
CHAP
2964
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.83M | ﹤0.01% |
387,538
+146,353
| +61% | +$689K |
|
2965
Synlogic
SYBX
$17.2M
| $1.82M | ﹤0.01% |
13,356
+2,337
| +21% | +$319K |
|
2966
Aldeyra Therapeutics
ALDX
$334M
| $1.82M | ﹤0.01% |
303,789
+29,341
| +11% | +$176K |
|
2967
CRISPR Therapeutics
CRSP
$5.08B
| $1.82M | ﹤0.01% |
38,700
+112
| +0.3% | +$5.27K |
|
2968
Precision BioSciences
DTIL
$58.9M
| $1.82M | ﹤0.01% |
+4,579
| New | +$1.82M |
|
|
OSG
2969
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.81M | ﹤0.01% |
961,709
+27,845
| +3% | +$52.3K |
|
|
PAMT
2970
PAMT CORP Common Stock
PAMT
$265M
| $1.8M | ﹤0.01% |
116,428
+6,156
| +6% | +$95.4K |
|
2971
Oil-Dri
ODC
$970M
| $1.8M | ﹤0.01% |
105,940
+15,304
| +17% | +$260K |
|
|
CGC
2972
Canopy Growth
CGC
$434M
| $1.8M | ﹤0.01% |
4,611
+1,280
| +38% | +$500K |
|
2973
Palomar
PLMR
$3.18B
| $1.8M | ﹤0.01% |
+74,955
| New | +$1.8M |
|
2974
Union Bankshares
UNB
$118M
| $1.8M | ﹤0.01% |
48,558
+3,320
| +7% | +$123K |
|
2975
Fastly
FSLY
$1.16B
| $1.8M | ﹤0.01% |
+88,587
| New | +$1.8M |
|