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 | |
|---|---|---|---|---|---|---|
|
GFN
3026
DELISTED
General Finance Corporation
GFN
| $1.59M | ﹤0.01% |
190,496
+11,109
| +6% | +$93K |
|
3027
MainStreet Bancshares
MNSB
$167M
| $1.59M | ﹤0.01% |
+69,911
| New | +$1.59M |
|
3028
Neuronetics
STIM
$235M
| $1.59M | ﹤0.01% |
127,379
+19,055
| +18% | +$238K |
|
3029
Concrete Pumping Holdings
BBCP
$365M
| $1.58M | ﹤0.01% |
+308,383
| New | +$1.58M |
|
3030
BeyondSpring
BYSI
$75.8M
| $1.58M | ﹤0.01% |
66,586
+49,965
| +301% | +$1.18M |
|
|
FCCY
3031
DELISTED
1st Constitution Bancorp
FCCY
| $1.57M | ﹤0.01% |
85,021
+8,784
| +12% | +$162K |
|
|
PRTK
3032
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.57M | ﹤0.01% |
393,022
+53,530
| +16% | +$214K |
|
|
BBL
3033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | ﹤0.01% |
30,696
-2,016
| -6% | -$103K |
|
|
GNC
3034
DELISTED
GNC Holdings, Inc.
GNC
| $1.57M | ﹤0.01% |
1,044,900
+124,181
| +13% | +$186K |
|
3035
Potbelly
PBPB
$515M
| $1.56M | ﹤0.01% |
306,187
+7,688
| +3% | +$39.1K |
|
|
EMD
3036
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.55M | ﹤0.01% |
107,944
-69,356
| -39% | -$993K |
|
3037
NextDecade
NEXT
$2.03B
| $1.54M | ﹤0.01% |
244,014
+28,992
| +13% | +$183K |
|
3038
Ascent Industries
ACNT
$116M
| $1.54M | ﹤0.01% |
98,318
+13,873
| +16% | +$217K |
|
3039
Marine Products Corp
MPX
$322M
| $1.53M | ﹤0.01% |
99,414
+19,551
| +24% | +$302K |
|
|
AVDR
3040
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.53M | ﹤0.01% |
+78,076
| New | +$1.53M |
|
3041
First Northwest Bancorp
FNWB
$63.1M
| $1.53M | ﹤0.01% |
94,176
+12,702
| +16% | +$206K |
|
|
ESTE
3042
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | ﹤0.01% |
249,631
+20,073
| +9% | +$123K |
|
3043
Franklin Financial Services
FRAF
$214M
| $1.53M | ﹤0.01% |
+40,023
| New | +$1.53M |
|
3044
Canadian Solar
CSIQ
$725M
| $1.52M | ﹤0.01% |
69,655
+11,067
| +19% | +$242K |
|
|
USWS
3045
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.52M | ﹤0.01% |
14,998
-5,095
| -25% | -$515K |
|
|
PYX
3046
DELISTED
Pyxus International, Inc.
PYX
| $1.51M | ﹤0.01% |
99,427
+6,354
| +7% | +$96.6K |
|
|
FNCB
3047
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.51M | ﹤0.01% |
195,038
+117,298
| +151% | +$908K |
|
3048
Airgain
AIRG
$49.3M
| $1.5M | ﹤0.01% |
106,199
+55,457
| +109% | +$784K |
|
3049
Prudential
PUK
$35.6B
| $1.5M | ﹤0.01% |
35,348
-4,294
| -11% | -$182K |
|
|
IFN
3050
India Fund
IFN
$600M
| $1.5M | ﹤0.01% |
70,266
-15,994
| -19% | -$340K |
|