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 | |
|---|---|---|---|---|---|---|
|
DLA
3101
DELISTED
Delta Apparel Inc.
DLA
| $943K | ﹤0.01% |
43,865
+679
| +2% | +$14.6K |
|
3102
Teekay Tankers
TNK
$1.79B
| $941K | ﹤0.01% |
72,636
-50,899
| -41% | -$659K |
|
3103
ENI
E
$52.6B
| $934K | ﹤0.01% |
28,265
+455
| +2% | +$15K |
|
3104
Boot Barn
BOOT
$5.76B
| $933K | ﹤0.01% |
104,869
+1,485
| +1% | +$13.2K |
|
|
MCF
3105
DELISTED
Contango Oil & Gas Co.
MCF
| $931K | ﹤0.01% |
185,132
+4,114
| +2% | +$20.7K |
|
|
SIFI
3106
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $930K | ﹤0.01% |
62,209
-21
| -0% | -$314 |
|
3107
CyberArk
CYBR
$23.8B
| $926K | ﹤0.01% |
22,602
+1,910
| +9% | +$78.3K |
|
3108
Provident Financial
PROV
$102M
| $926K | ﹤0.01% |
47,285
-8,902
| -16% | -$174K |
|
3109
FS Bancorp
FSBW
$321M
| $922K | ﹤0.01% |
+35,772
| New | +$922K |
|
3110
Ohio Valley Banc Corp
OVBC
$174M
| $922K | ﹤0.01% |
25,350
+8,029
| +46% | +$292K |
|
3111
STRATTEC Security
STRT
$284M
| $922K | ﹤0.01% |
22,548
+2,023
| +10% | +$82.7K |
|
|
AUO
3112
DELISTED
AU Optronics Corp
AUO
| $922K | ﹤0.01% |
228,382
+116,727
| +105% | +$471K |
|
|
ICD
3113
DELISTED
Independence Contract Drilling, Inc.
ICD
| $919K | ﹤0.01% |
12,104
+743
| +7% | +$56.4K |
|
3114
QuickLogic
QUIK
$90.3M
| $914K | ﹤0.01% |
38,870
| – | – |
|
|
SODA
3115
DELISTED
SodaStream International Ltd
SODA
| $913K | ﹤0.01% |
13,741
+156
| +1% | +$10.4K |
|
|
DMK
3116
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $912K | ﹤0.01% |
2,494
+735
| +42% | +$269K |
|
|
PTE
3117
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $908K | ﹤0.01% |
1,315
| – | – |
|
3118
Escalade
ESCA
$173M
| $904K | ﹤0.01% |
66,541
+1,256
| +2% | +$17.1K |
|
|
ESSA
3119
DELISTED
ESSA Bancorp
ESSA
| $902K | ﹤0.01% |
57,487
+911
| +2% | +$14.3K |
|
|
GV
3120
DELISTED
Goldfield Corporation
GV
| $899K | ﹤0.01% |
142,790
| – | – |
|
3121
Senseonics Holdings
SENS
$371M
| $891K | ﹤0.01% |
279,620
+130,029
| +87% | +$414K |
|
3122
Aqua Metals
AQMS
$5.23M
| $882K | ﹤0.01% |
644
+12
| +2% | +$16.4K |
|
3123
Immunic
IMUX
$84.1M
| $882K | ﹤0.01% |
4,368
+945
| +28% | +$191K |
|
|
SNNA
3124
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $882K | ﹤0.01% |
+39,654
| New | +$882K |
|
3125
GSI Technology
GSIT
$96.6M
| $874K | ﹤0.01% |
120,296
+3,022
| +3% | +$22K |
|