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 | |
|---|---|---|---|---|---|---|
|
MTEM
2976
DELISTED
Molecular Templates, Inc.
MTEM
| $1.79M | ﹤0.01% |
14,330
+4,862
| +51% | +$609K |
|
2977
Acacia Research
ACTG
$312M
| $1.79M | ﹤0.01% |
605,810
+36,881
| +6% | +$109K |
|
2978
HF Foods Group
HFFG
$179M
| $1.79M | ﹤0.01% |
+51,404
| New | +$1.79M |
|
2979
Vitamin Cottage Natural Grocers
NGVC
$868M
| $1.79M | ﹤0.01% |
178,078
+7,364
| +4% | +$74K |
|
2980
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $1.78M | ﹤0.01% |
36,471
-1,592
| -4% | -$77.8K |
|
|
EVBN
2981
DELISTED
Evans Bancorp Inc
EVBN
| $1.78M | ﹤0.01% |
47,243
+4,010
| +9% | +$151K |
|
2982
BioSig Technologies, Inc. Common Stock
BSGM
$213M
| $1.77M | ﹤0.01% |
+18,855
| New | +$1.77M |
|
|
DLA
2983
DELISTED
Delta Apparel Inc.
DLA
| $1.77M | ﹤0.01% |
76,389
+46,587
| +156% | +$1.08M |
|
|
CLPR
2984
Clipper Realty
CLPR
$71.4M
| $1.77M | ﹤0.01% |
157,999
+25,662
| +19% | +$287K |
|
|
ARA
2985
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.76M | ﹤0.01% |
237,157
+36,495
| +18% | +$271K |
|
2986
Twin Disc
TWIN
$186M
| $1.76M | ﹤0.01% |
116,712
+11,295
| +11% | +$171K |
|
|
PACD
2987
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.76M | ﹤0.01% |
+139,905
| New | +$1.76M |
|
|
PRGX
2988
DELISTED
PRGX Global, Inc.
PRGX
| $1.76M | ﹤0.01% |
261,216
+13,647
| +6% | +$91.7K |
|
|
YELL
2989
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | ﹤0.01% |
433,280
+17,836
| +4% | +$71.9K |
|
2990
Genco Shipping & Trading
GNK
$764M
| $1.74M | ﹤0.01% |
206,597
+35,757
| +21% | +$302K |
|
2991
Mesa Air Group
MESA
$58.6M
| $1.74M | ﹤0.01% |
190,699
+53,399
| +39% | +$488K |
|
2992
Clearfield
CLFD
$471M
| $1.73M | ﹤0.01% |
130,784
+9,758
| +8% | +$129K |
|
|
AT
2993
DELISTED
Atlantic Power Corporation
AT
| $1.73M | ﹤0.01% |
716,185
-100,860
| -12% | -$244K |
|
2994
Teekay Tankers
TNK
$1.78B
| $1.72M | ﹤0.01% |
168,496
+68,207
| +68% | +$698K |
|
|
NIHD
2995
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.72M | ﹤0.01% |
1,018,970
-355,410
| -26% | -$600K |
|
|
CSTR
2996
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.72M | ﹤0.01% |
113,594
+45,523
| +67% | +$689K |
|
2997
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $1.71M | ﹤0.01% |
209,409
+112,934
| +117% | +$923K |
|
2998
X4 Pharmaceuticals
XFOR
$72.3M
| $1.71M | ﹤0.01% |
3,803
+3,373
| +784% | +$1.52M |
|
2999
Harrow
HROW
$1.47B
| $1.71M | ﹤0.01% |
195,978
+12,096
| +7% | +$105K |
|
3000
Lineage Cell Therapeutics
LCTX
$295M
| $1.7M | ﹤0.01% |
1,545,169
+92,863
| +6% | +$102K |
|