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 | |
|---|---|---|---|---|---|---|
|
TUES
3126
DELISTED
Tuesday Morning Corp
TUES
| $870K | ﹤0.01% |
272,023
| – | – |
|
|
CCEC
3127
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $864K | ﹤0.01% |
35,315
-24,935
| -41% | -$610K |
|
3128
BHP
BHP
$138B
| $860K | ﹤0.01% |
23,797
+3,953
| +20% | +$143K |
|
|
NMY
3129
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $858K | ﹤0.01% |
66,901
| – | – |
|
|
RGT
3130
Royce Global Value Trust
RGT
$85.3M
| $857K | ﹤0.01% |
82,821
+25,256
| +44% | +$261K |
|
3131
Xoma
XOMA
$449M
| $854K | ﹤0.01% |
43,491
| – | – |
|
|
QHC
3132
DELISTED
Quorum Health Corporation
QHC
| $853K | ﹤0.01% |
164,844
| – | – |
|
|
NETI
3133
DELISTED
Eneti Inc.
NETI
| $852K | ﹤0.01% |
13,018
+1,386
| +12% | +$90.7K |
|
3134
Information Services Group
III
$249M
| $847K | ﹤0.01% |
210,803
+6,877
| +3% | +$27.6K |
|
|
PCO
3135
DELISTED
Pendrell Corporation - Class A
PCO
| $846K | ﹤0.01% |
1,239
+240
| +24% | +$164K |
|
|
FRTA
3136
DELISTED
Forterra, Inc
FRTA
| $845K | ﹤0.01% |
187,948
+4,020
| +2% | +$18.1K |
|
|
FCCY
3137
DELISTED
1st Constitution Bancorp
FCCY
| $845K | ﹤0.01% |
46,592
| – | – |
|
|
FSTX
3138
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $843K | ﹤0.01% |
12,516
+7,472
| +148% | +$503K |
|
3139
Marine Products Corp
MPX
$323M
| $836K | ﹤0.01% |
52,089
+4,221
| +9% | +$67.7K |
|
3140
Mid Penn Bancorp
MPB
$692M
| $830K | ﹤0.01% |
28,255
| – | – |
|
3141
SK Telecom
SKM
$8.35B
| $825K | ﹤0.01% |
20,386
+2,481
| +14% | +$100K |
|
|
ALSK
3142
DELISTED
Alaska Communications Systems
ALSK
| $819K | ﹤0.01% |
361,214
| – | – |
|
|
ZYNE
3143
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $815K | ﹤0.01% |
97,582
+1,437
| +1% | +$12K |
|
3144
Dorian LPG
LPG
$1.32B
| $814K | ﹤0.01% |
119,439
+84,071
| +238% | +$573K |
|
3145
Canadian Solar
CSIQ
$735M
| $812K | ﹤0.01% |
48,233
-41
| -0.1% | -$690 |
|
3146
Scotiabank
BNS
$79.8B
| $810K | ﹤0.01% |
12,608
+518
| +4% | +$33.3K |
|
|
BZUN
3147
Baozun
BZUN
$251M
| $803K | ﹤0.01% |
24,519
+3,398
| +16% | +$111K |
|
|
DWCH
3148
DELISTED
Datawatch Corp
DWCH
| $800K | ﹤0.01% |
69,371
+149
| +0.2% | +$1.72K |
|
3149
Pearson
PSO
$9.22B
| $797K | ﹤0.01% |
98,097
+78,129
| +391% | +$635K |
|
3150
BGSF Inc
BGSF
$72M
| $793K | ﹤0.01% |
47,971
+4,908
| +11% | +$81.1K |
|