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 | |
|---|---|---|---|---|---|---|
2976
C&F Financial
CFFI
$228M
| $1.25M | ﹤0.01% |
22,672
+1,116
| +5% | +$61.3K |
|
2977
Core Molding Technologies
CMT
$180M
| $1.24M | ﹤0.01% |
56,742
-3,970
| -7% | -$87K |
|
|
JOBS
2978
DELISTED
51job, Inc.
JOBS
| $1.24M | ﹤0.01% |
20,535
+2,564
| +14% | +$155K |
|
|
REIS
2979
DELISTED
Reis, Inc.
REIS
| $1.24M | ﹤0.01% |
69,141
+1,499
| +2% | +$27K |
|
|
SOR
2980
Source Capital
SOR
$369M
| $1.24M | ﹤0.01% |
30,679
-22,434
| -42% | -$908K |
|
|
CLCT
2981
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
51,535
-7,142
| -12% | -$171K |
|
|
ASCMA
2982
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.23M | ﹤0.01% |
94,626
+3,180
| +3% | +$41.4K |
|
2983
Gaia
GAIA
$150M
| $1.23M | ﹤0.01% |
102,724
-5,145
| -5% | -$61.7K |
|
|
ADXS
2984
DELISTED
Advaxis, Inc.
ADXS
| $1.23M | ﹤0.01% |
19,621
+320
| +2% | +$20.1K |
|
|
JAX
2985
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.21M | ﹤0.01% |
104,511
+904
| +0.9% | +$10.5K |
|
|
OSB
2986
DELISTED
Norbord Inc.
OSB
| $1.21M | ﹤0.01% |
+31,830
| New | +$1.21M |
|
|
CGI
2987
DELISTED
Celadon Group Inc
CGI
| $1.21M | ﹤0.01% |
178,748
-36,790
| -17% | -$248K |
|
|
AY
2988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.2M | ﹤0.01% |
61,124
-2,642
| -4% | -$52K |
|
|
GST
2989
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | ﹤0.01% |
1,367,192
+25,776
| +2% | +$22.7K |
|
2990
Fate Therapeutics
FATE
$118M
| $1.2M | ﹤0.01% |
302,431
+125,349
| +71% | +$496K |
|
|
SBOW
2991
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | ﹤0.01% |
48,549
+14,597
| +43% | +$358K |
|
2992
Sportsman's Warehouse
SPWH
$118M
| $1.19M | ﹤0.01% |
264,026
+5,170
| +2% | +$23.3K |
|
|
WAAS
2993
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.19M | ﹤0.01% |
88,075
+1,795
| +2% | +$24.2K |
|
2994
Greif Class B
GEF.B
$2.48B
| $1.19M | ﹤0.01% |
18,495
+922
| +5% | +$59.2K |
|
2995
AstroNova
ALOT
$76.9M
| $1.19M | ﹤0.01% |
91,679
-499
| -0.5% | -$6.46K |
|
|
TRCB
2996
DELISTED
Two River Bancorp
TRCB
| $1.19M | ﹤0.01% |
59,913
+4,524
| +8% | +$89.6K |
|
|
RBNC
2997
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.19M | ﹤0.01% |
51,175
+16,031
| +46% | +$372K |
|
2998
Chemung Financial Corp
CHMG
$256M
| $1.18M | ﹤0.01% |
25,098
+1,050
| +4% | +$49.5K |
|
2999
Distribution Solutions Group
DSGR
$1.46B
| $1.18M | ﹤0.01% |
93,510
+5,306
| +6% | +$66.8K |
|
|
PMBC
3000
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.18M | ﹤0.01% |
128,702
+1,362
| +1% | +$12.5K |
|