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 | |
|---|---|---|---|---|---|---|
3176
CB Financial Services
CBFV
$166M
| $1.07M | ﹤0.01% |
44,913
-7,146
| -14% | -$170K |
|
3177
Aclaris Therapeutics
ACRS
$221M
| $1.06M | ﹤0.01% |
486,085
+18,992
| +4% | +$41.6K |
|
3178
Valhi
VHI
$453M
| $1.06M | ﹤0.01% |
29,857
+3,237
| +12% | +$115K |
|
|
USAP
3179
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
66,500
-32,124
| -33% | -$514K |
|
|
AABA
3180
DELISTED
Altaba Inc. Common Stock
AABA
| $1.06M | ﹤0.01% |
15,332
-47,679
| -76% | -$3.31M |
|
3181
Colony Bankcorp
CBAN
$297M
| $1.06M | ﹤0.01% |
+62,634
| New | +$1.06M |
|
|
ELVT
3182
DELISTED
Elevate Credit, Inc.
ELVT
| $1.05M | ﹤0.01% |
256,120
+22,422
| +10% | +$92.3K |
|
|
ISRL
3183
DELISTED
Isramco Inc
ISRL
| $1.05M | ﹤0.01% |
8,883
+929
| +12% | +$110K |
|
|
ICAD
3184
DELISTED
iCAD Inc
ICAD
| $1.05M | ﹤0.01% |
164,519
+69,517
| +73% | +$442K |
|
3185
Sutro Biopharma
STRO
$77.2M
| $1.04M | ﹤0.01% |
91,793
+38,173
| +71% | +$434K |
|
3186
Verastem
VSTM
$608M
| $1.04M | ﹤0.01% |
57,667
-16,745
| -23% | -$303K |
|
3187
Maui Land & Pineapple Co
MLP
$337M
| $1.04M | ﹤0.01% |
100,844
+5,057
| +5% | +$52K |
|
3188
Silvercrest Asset Management
SAMG
$134M
| $1.01M | ﹤0.01% |
72,242
+7,809
| +12% | +$110K |
|
|
LACQ
3189
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
HTY
3190
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.01M | ﹤0.01% |
148,049
+4,878
| +3% | +$33.3K |
|
3191
Vertiv
VRT
$52.2B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
HYB
3192
DELISTED
New America High Income Fund, Inc.
HYB
| $1.01M | ﹤0.01% |
113,458
-2,786
| -2% | -$24.7K |
|
|
DF
3193
DELISTED
Dean Foods Company
DF
| $1M | ﹤0.01% |
1,087,887
+23,481
| +2% | +$21.7K |
|
3194
Sonida Senior Living
SNDA
$492M
| $998K | ﹤0.01% |
13,232
-8,338
| -39% | -$629K |
|
|
SBOW
3195
DELISTED
SilverBow Resources, Inc.
SBOW
| $995K | ﹤0.01% |
71,856
+4,185
| +6% | +$58K |
|
|
GBL
3196
DELISTED
GAMCO Investors, Inc.
GBL
| $991K | ﹤0.01% |
51,700
+7,005
| +16% | +$134K |
|
3197
Consolidated Water Co
CWCO
$524M
| $986K | ﹤0.01% |
69,151
+8,436
| +14% | +$120K |
|
|
INXN
3198
DELISTED
Interxion Holding N.V.
INXN
| $984K | ﹤0.01% |
12,938
-648
| -5% | -$49.3K |
|
3199
NextCure
NXTC
$14.7M
| $980K | ﹤0.01% |
+5,455
| New | +$980K |
|
|
MLNT
3200
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $975K | ﹤0.01% |
146,649
+23,267
| +19% | +$155K |
|