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 | |
|---|---|---|---|---|---|---|
|
EPE
3001
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
361,227
+1,675
| +0.5% | +$5.46K |
|
3002
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.18M | ﹤0.01% |
132,180
-75,303
| -36% | -$669K |
|
|
RLH
3003
DELISTED
Red Lions Hotel Corporation
RLH
| $1.17M | ﹤0.01% |
135,559
+4,757
| +4% | +$41.1K |
|
|
CVRS
3004
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.17M | ﹤0.01% |
771,685
+43,734
| +6% | +$66.4K |
|
|
AMBR
3005
DELISTED
Amber Road, Inc.
AMBR
| $1.17M | ﹤0.01% |
152,636
+4,901
| +3% | +$37.6K |
|
3006
Corvus Pharmaceuticals
CRVS
$452M
| $1.17M | ﹤0.01% |
73,373
+4,599
| +7% | +$73.3K |
|
3007
First Northwest Bancorp
FNWB
$63.1M
| $1.17M | ﹤0.01% |
68,240
-9,164
| -12% | -$157K |
|
3008
Standard BioTools
LAB
$508M
| $1.16M | ﹤0.01% |
230,850
-12,028
| -5% | -$60.6K |
|
3009
Ampco-Pittsburgh
AP
$54.4M
| $1.16M | ﹤0.01% |
66,804
+513
| +0.8% | +$8.92K |
|
3010
Ocular Therapeutix
OCUL
$2.22B
| $1.16M | ﹤0.01% |
187,898
+6,013
| +3% | +$37.2K |
|
3011
Five Point Holdings
FPH
$418M
| $1.16M | ﹤0.01% |
+85,000
| New | +$1.16M |
|
3012
Magnolia Oil & Gas
MGY
$4.47B
| $1.16M | ﹤0.01% |
125,300
-374,700
| -75% | -$3.47M |
|
|
YUME
3013
DELISTED
YuMe, Inc.
YUME
| $1.16M | ﹤0.01% |
250,331
| – | – |
|
|
GMRE
3014
Global Medical REIT
GMRE
$511M
| $1.15M | ﹤0.01% |
128,145
+96,194
| +301% | +$863K |
|
|
HBP
3015
DELISTED
Huttig Building Products, Inc.
HBP
| $1.15M | ﹤0.01% |
162,820
+20,766
| +15% | +$147K |
|
3016
Colliers International
CIGI
$8.55B
| $1.15M | ﹤0.01% |
23,098
-18
| -0.1% | -$892 |
|
3017
Kingstone Companies
KINS
$198M
| $1.14M | ﹤0.01% |
70,207
+7,216
| +11% | +$118K |
|
|
SCWX
3018
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | ﹤0.01% |
92,661
+1,144
| +1% | +$14.1K |
|
|
UN
3019
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | ﹤0.01% |
19,372
+477
| +3% | +$28.1K |
|
|
PMD
3020
DELISTED
Psychemedics Corporation
PMD
| $1.14M | ﹤0.01% |
61,681
+9,660
| +19% | +$178K |
|
3021
Amtech Systems
ASYS
$126M
| $1.13M | ﹤0.01% |
94,805
+29,948
| +46% | +$358K |
|
|
GBL
3022
DELISTED
GAMCO Investors, Inc.
GBL
| $1.13M | ﹤0.01% |
38,119
+4,585
| +14% | +$136K |
|
3023
Ameresco
AMRC
$1.44B
| $1.13M | ﹤0.01% |
144,551
+7,905
| +6% | +$61.6K |
|
|
PRGX
3024
DELISTED
PRGX Global, Inc.
PRGX
| $1.13M | ﹤0.01% |
161,045
| – | – |
|
|
ICBK
3025
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.13M | ﹤0.01% |
37,479
+819
| +2% | +$24.6K |
|