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 | |
|---|---|---|---|---|---|---|
|
AHGP
3051
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.06M | ﹤0.01% |
38,247
+494
| +1% | +$13.7K |
|
3052
Silicon Motion
SIMO
$3.03B
| $1.06M | ﹤0.01% |
22,103
-272
| -1% | -$13.1K |
|
3053
Verastem
VSTM
$575M
| $1.06M | ﹤0.01% |
18,761
+2,768
| +17% | +$156K |
|
|
EARN
3054
Ellington Residential Mortgage REIT
EARN
$212M
| $1.06M | ﹤0.01% |
72,811
+3,258
| +5% | +$47.3K |
|
3055
CEMIG Preferred Shares
CIG
$5.84B
| $1.05M | ﹤0.01% |
831,635
+507,426
| +157% | +$641K |
|
3056
Gencor Industries
GENC
$228M
| $1.05M | ﹤0.01% |
59,291
+2,449
| +4% | +$43.2K |
|
3057
First Community Corp
FCCO
$216M
| $1.04M | ﹤0.01% |
51,014
| – | – |
|
3058
MannKind Corp
MNKD
$1.66B
| $1.04M | ﹤0.01% |
481,026
+105,954
| +28% | +$230K |
|
|
CLPR
3059
Clipper Realty
CLPR
$70.6M
| $1.04M | ﹤0.01% |
97,368
+34,462
| +55% | +$369K |
|
|
TCFC
3060
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.04M | ﹤0.01% |
29,387
+6,056
| +26% | +$214K |
|
|
SCTL
3061
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.04M | ﹤0.01% |
128,624
+1,671
| +1% | +$13.4K |
|
|
AREX
3062
DELISTED
Approach Resources Inc.
AREX
| $1.03M | ﹤0.01% |
410,697
+19,881
| +5% | +$49.9K |
|
3063
CB Financial Services
CBFV
$167M
| $1.03M | ﹤0.01% |
34,610
| – | – |
|
3064
Frontline
FRO
$5.12B
| $1.02M | ﹤0.01% |
169,630
+28,523
| +20% | +$172K |
|
|
RT
3065
DELISTED
Ruby Tuesday Georgia
RT
| $1.02M | ﹤0.01% |
478,319
+2,903
| +0.6% | +$6.21K |
|
|
AJXA
3066
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | -$2.46M |
|
3067
Hawthorn Bancshares
HWBK
$225M
| $1.01M | ﹤0.01% |
61,901
-873
| -1% | -$14.3K |
|
|
TCP
3068
DELISTED
TC Pipelines LP
TCP
| $1M | ﹤0.01% |
19,143
+5,758
| +43% | +$301K |
|
3069
TSMC
TSM
$1.34T
| $1M | ﹤0.01% |
26,655
-15,465
| -37% | -$580K |
|
|
PBNC
3070
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1M | ﹤0.01% |
17,722
+661
| +4% | +$37.3K |
|
|
TIS
3071
DELISTED
Orchids Paper Products, Inc.
TIS
| $997K | ﹤0.01% |
70,867
+1,132
| +2% | +$15.9K |
|
|
KEG
3072
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $994K | ﹤0.01% |
75,531
+55,952
| +286% | +$736K |
|
3073
Talphera
TLPH
$20.4M
| $992K | ﹤0.01% |
10,792
+2,029
| +23% | +$187K |
|
3074
Mersana Therapeutics
MRSN
$37.3M
| $991K | ﹤0.01% |
+2,294
| New | +$991K |
|
3075
Royal Bank of Canada
RY
$205B
| $988K | ﹤0.01% |
12,784
+2,324
| +22% | +$180K |
|