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 | |
|---|---|---|---|---|---|---|
3051
EverQuote
EVER
$903M
| $1.48M | ﹤0.01% |
114,189
+81,287
| +247% | +$1.06M |
|
3052
Seres Therapeutics
MCRB
$154M
| $1.48M | ﹤0.01% |
23,055
+9,157
| +66% | +$589K |
|
3053
MEI Pharma
MEIP
$101M
| $1.46M | ﹤0.01% |
29,202
+16,138
| +124% | +$807K |
|
3054
GSI Technology
GSIT
$96.6M
| $1.46M | ﹤0.01% |
170,338
+74,615
| +78% | +$639K |
|
3055
Mustang Bio
MBIO
$11.4M
| $1.46M | ﹤0.01% |
528
+291
| +123% | +$802K |
|
|
GSB
3056
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.46M | ﹤0.01% |
142,453
+107,793
| +311% | +$1.1M |
|
|
NGM
3057
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.45M | ﹤0.01% |
+99,181
| New | +$1.45M |
|
|
IVH
3058
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.45M | ﹤0.01% |
106,875
-3,146
| -3% | -$42.7K |
|
|
VAPO
3059
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.44M | ﹤0.01% |
7,824
+653
| +9% | +$120K |
|
3060
Lee Enterprises
LEE
$27.7M
| $1.44M | ﹤0.01% |
64,224
+25,339
| +65% | +$567K |
|
3061
First Community Corp
FCCO
$216M
| $1.44M | ﹤0.01% |
77,635
-7,654
| -9% | -$142K |
|
|
TESS
3062
DELISTED
Tessco Technologies Inc
TESS
| $1.43M | ﹤0.01% |
80,168
+39,941
| +99% | +$713K |
|
|
BXG
3063
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.43M | ﹤0.01% |
122,234
+25,218
| +26% | +$295K |
|
3064
FVCBankcorp
FVCB
$244M
| $1.43M | ﹤0.01% |
+91,894
| New | +$1.43M |
|
|
XELA
3065
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.43M | ﹤0.01% |
54
+3
| +6% | +$79.3K |
|
|
CAJ
3066
DELISTED
Canon, Inc.
CAJ
| $1.42M | ﹤0.01% |
48,640
+19,733
| +68% | +$577K |
|
3067
Silicon Motion
SIMO
$3.03B
| $1.42M | ﹤0.01% |
32,044
+1,472
| +5% | +$65.3K |
|
|
AC
3068
DELISTED
Associated Capital Group
AC
| $1.42M | ﹤0.01% |
38,185
-336
| -0.9% | -$12.5K |
|
3069
Saga Communications
SGA
$77.5M
| $1.42M | ﹤0.01% |
45,407
+9,190
| +25% | +$287K |
|
|
ASNA
3070
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | ﹤0.01% |
115,908
+6,070
| +6% | +$74.1K |
|
|
MR
3071
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.41M | ﹤0.01% |
231,495
+152,497
| +193% | +$929K |
|
3072
Radware
RDWR
$1.12B
| $1.4M | ﹤0.01% |
56,812
+8,398
| +17% | +$208K |
|
3073
Organogenesis Holdings
ORGO
$639M
| $1.4M | ﹤0.01% |
184,109
+50,298
| +38% | +$382K |
|
3074
Workhorse Group
WKHS
$18.3M
| $1.4M | ﹤0.01% |
1,903
+1,171
| +160% | +$860K |
|
3075
National Grid
NGG
$70.5B
| $1.4M | ﹤0.01% |
29,285
-4,410
| -13% | -$210K |
|