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 | |
|---|---|---|---|---|---|---|
|
ESSA
3101
DELISTED
ESSA Bancorp
ESSA
| $1.3M | ﹤0.01% |
85,399
+7,211
| +9% | +$110K |
|
3102
SSR Mining
SSRM
$4.5B
| $1.3M | ﹤0.01% |
95,166
+4,888
| +5% | +$66.9K |
|
3103
AB InBev
BUD
$115B
| $1.3M | ﹤0.01% |
14,683
+729
| +5% | +$64.5K |
|
3104
Fonar
FONR
$99.4M
| $1.3M | ﹤0.01% |
60,361
-8,957
| -13% | -$193K |
|
3105
Inspired Entertainment
INSE
$248M
| $1.29M | ﹤0.01% |
153,366
+68,115
| +80% | +$575K |
|
3106
Restaurant Brands International
QSR
$20.8B
| $1.29M | ﹤0.01% |
18,618
+8,993
| +93% | +$625K |
|
|
CNST
3107
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.29M | ﹤0.01% |
105,234
+15,647
| +17% | +$192K |
|
3108
Teekay
TK
$717M
| $1.29M | ﹤0.01% |
373,810
+85,129
| +29% | +$293K |
|
|
PCOM
3109
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.28M | ﹤0.01% |
103,984
+19,560
| +23% | +$241K |
|
3110
Viper Energy
VNOM
$6.6B
| $1.28M | ﹤0.01% |
41,582
+2,342
| +6% | +$72.1K |
|
3111
Frontline
FRO
$5.06B
| $1.28M | ﹤0.01% |
159,682
-173,696
| -52% | -$1.39M |
|
3112
LiqTech
LIQT
$22.7M
| $1.27M | ﹤0.01% |
16,055
+2,609
| +19% | +$207K |
|
3113
Avalo Therapeutics
AVTX
$150M
| $1.27M | ﹤0.01% |
81
+38
| +88% | +$594K |
|
|
AGD
3114
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $1.27M | ﹤0.01% |
131,268
+23,213
| +21% | +$224K |
|
3115
Biglari Holdings Class B
BH
$955M
| $1.26M | ﹤0.01% |
12,150
+101
| +0.8% | +$10.5K |
|
|
DZSI
3116
DELISTED
DZS Inc. Common Stock
DZSI
| $1.26M | ﹤0.01% |
97,112
+46,305
| +91% | +$601K |
|
3117
Gaia
GAIA
$145M
| $1.26M | ﹤0.01% |
166,166
+5,818
| +4% | +$44.1K |
|
|
SHSP
3118
DELISTED
SharpSpring, Inc.
SHSP
| $1.26M | ﹤0.01% |
96,824
+55,292
| +133% | +$718K |
|
|
PVLA
3119
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $1.25M | ﹤0.01% |
3,333
+233
| +8% | +$87.6K |
|
|
MFNC
3120
DELISTED
Mackinac Financial Corporation
MFNC
| $1.25M | ﹤0.01% |
79,281
+58,683
| +285% | +$927K |
|
|
CMLS
3121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | ﹤0.01% |
+67,010
| New | +$1.24M |
|
3122
Alico
ALCO
$261M
| $1.24M | ﹤0.01% |
40,834
+6,569
| +19% | +$199K |
|
3123
EyePoint Pharmaceuticals
EYPT
$937M
| $1.24M | ﹤0.01% |
75,498
+32,170
| +74% | +$528K |
|
3124
Liquidia Corp
LQDA
$2.37B
| $1.23M | ﹤0.01% |
154,361
+85,897
| +125% | +$687K |
|
|
VBIV
3125
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.23M | ﹤0.01% |
35,122
+14,119
| +67% | +$495K |
|