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 | |
|---|---|---|---|---|---|---|
3126
Lifetime Brands
LCUT
$90.6M
| $1.23M | ﹤0.01% |
130,224
+6,781
| +5% | +$64.1K |
|
3127
iRadimed
IRMD
$910M
| $1.23M | ﹤0.01% |
60,092
+8,692
| +17% | +$178K |
|
|
CCEC
3128
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.22M | ﹤0.01% |
115,949
+40,071
| +53% | +$420K |
|
|
PLYM
3129
Plymouth Industrial REIT
PLYM
$988M
| $1.21M | ﹤0.01% |
64,124
+42,698
| +199% | +$808K |
|
|
NETI
3130
DELISTED
Eneti Inc.
NETI
| $1.21M | ﹤0.01% |
28,286
+5,649
| +25% | +$241K |
|
3131
Alphatec Holdings
ATEC
$2.27B
| $1.21M | ﹤0.01% |
265,674
+151,822
| +133% | +$689K |
|
|
NXDT
3132
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.21M | ﹤0.01% |
63,786
+45,396
| +247% | +$858K |
|
|
LOGC
3133
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.2M | ﹤0.01% |
92,151
+29,318
| +47% | +$381K |
|
3134
Travelzoo
TZOO
$103M
| $1.19M | ﹤0.01% |
77,087
+7,578
| +11% | +$117K |
|
|
SRT
3135
DELISTED
Startek Inc.
SRT
| $1.19M | ﹤0.01% |
145,654
+81,831
| +128% | +$668K |
|
3136
B2Gold
BTG
$5.74B
| $1.19M | ﹤0.01% |
390,220
+224,267
| +135% | +$681K |
|
3137
MakeMyTrip
MMYT
$9.1B
| $1.19M | ﹤0.01% |
47,784
+176
| +0.4% | +$4.37K |
|
|
IAE
3138
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.18M | ﹤0.01% |
127,565
+3,719
| +3% | +$34.3K |
|
|
ACB
3139
Aurora Cannabis
ACB
$280M
| $1.17M | ﹤0.01% |
1,290
+268
| +26% | +$244K |
|
|
SIC
3140
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.17M | ﹤0.01% |
+100,651
| New | +$1.17M |
|
|
KDNY
3141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.17M | ﹤0.01% |
152,135
+7,325
| +5% | +$56.4K |
|
3142
Esquire Financial Holdings
ESQ
$828M
| $1.17M | ﹤0.01% |
46,440
+11,582
| +33% | +$291K |
|
|
GCAP
3143
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | ﹤0.01% |
282,308
-11,671
| -4% | -$48.2K |
|
3144
Mayville Engineering Co
MEC
$293M
| $1.16M | ﹤0.01% |
+84,027
| New | +$1.16M |
|
3145
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.16M | ﹤0.01% |
11,115
+2,071
| +23% | +$216K |
|
3146
LiveOne
LVO
$58.6M
| $1.16M | ﹤0.01% |
278,766
+25,317
| +10% | +$105K |
|
3147
Smith & Nephew
SNN
$16.5B
| $1.16M | ﹤0.01% |
26,565
-2,037
| -7% | -$88.6K |
|
3148
Costamare
CMRE
$1.46B
| $1.15M | ﹤0.01% |
225,092
+22,386
| +11% | +$115K |
|
3149
Celcuity
CELC
$2.37B
| $1.15M | ﹤0.01% |
45,818
+7,482
| +20% | +$187K |
|
3150
Solid Biosciences
SLDB
$408M
| $1.14M | ﹤0.01% |
13,251
+1,070
| +9% | +$92.2K |
|