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 | |
|---|---|---|---|---|---|---|
3076
Ambev
ABEV
$35.7B
| $986K | ﹤0.01% |
149,658
-23,546
| -14% | -$155K |
|
3077
Teekay
TK
$726M
| $986K | ﹤0.01% |
110,492
-328,314
| -75% | -$2.93M |
|
|
MIME
3078
DELISTED
Mimecast Limited
MIME
| $985K | ﹤0.01% |
34,659
+16
| +0% | +$455 |
|
|
EEP
3079
DELISTED
Enbridge Energy Partners
EEP
| $984K | ﹤0.01% |
61,631
-20,250
| -25% | -$323K |
|
3080
ACNB Corp
ACNB
$473M
| $982K | ﹤0.01% |
35,466
+1,766
| +5% | +$48.9K |
|
|
FSBK
3081
DELISTED
First South Bancorp Inc/VA
FSBK
| $981K | ﹤0.01% |
52,971
| – | – |
|
3082
Forte Biosciences
FBRX
$130M
| $971K | ﹤0.01% |
208
+25
| +14% | +$117K |
|
|
OXFD
3083
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $971K | ﹤0.01% |
57,806
+3,868
| +7% | +$65K |
|
3084
Pure Cycle
PCYO
$272M
| $970K | ﹤0.01% |
129,349
+2,259
| +2% | +$16.9K |
|
|
WIW
3085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $967K | ﹤0.01% |
85,777
+61,402
| +252% | +$692K |
|
|
HOLI
3086
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $967K | ﹤0.01% |
44,768
-541
| -1% | -$11.7K |
|
|
CYBE
3087
DELISTED
Cyberoptics Corp
CYBE
| $967K | ﹤0.01% |
59,524
+6,412
| +12% | +$104K |
|
3088
Alico
ALCO
$261M
| $966K | ﹤0.01% |
28,307
+757
| +3% | +$25.8K |
|
|
TGH
3089
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
56,056
-163,575
| -74% | -$2.8M |
|
|
QADB
3090
DELISTED
QAD Inc. Class B
QADB
| $961K | ﹤0.01% |
35,108
-149
| -0.4% | -$4.08K |
|
3091
Stellantis
STLA
$27.6B
| $960K | ﹤0.01% |
53,648
-13,270
| -20% | -$237K |
|
|
ASXC
3092
DELISTED
Asensus Surgical, Inc.
ASXC
| $958K | ﹤0.01% |
51,551
+21,280
| +70% | +$395K |
|
3093
National Grid
NGG
$70.5B
| $955K | ﹤0.01% |
16,983
-2,376
| -12% | -$134K |
|
|
ROX
3094
DELISTED
Castle Brands, Inc.
ROX
| $952K | ﹤0.01% |
710,693
+36,091
| +5% | +$48.3K |
|
|
XONE
3095
DELISTED
The ExOne Company
XONE
| $950K | ﹤0.01% |
83,702
+908
| +1% | +$10.3K |
|
|
NYNY
3096
DELISTED
Empire Resorts, Inc.
NYNY
| $949K | ﹤0.01% |
42,501
+910
| +2% | +$20.3K |
|
|
PCMI
3097
DELISTED
PCM, Inc
PCMI
| $948K | ﹤0.01% |
67,733
-21,088
| -24% | -$295K |
|
|
JONE
3098
DELISTED
Jones Energy, Inc.
JONE
| $947K | ﹤0.01% |
24,678
+771
| +3% | +$29.6K |
|
3099
Build-A-Bear
BBW
$985M
| $946K | ﹤0.01% |
103,395
+1,136
| +1% | +$10.4K |
|
|
SRT
3100
DELISTED
Startek Inc.
SRT
| $946K | ﹤0.01% |
80,522
+25,337
| +46% | +$298K |
|