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 | |
|---|---|---|---|---|---|---|
|
TLRA
3201
DELISTED
Telaria, Inc.
TLRA
| $701K | ﹤0.01% |
160,856
+25,605
| +19% | +$112K |
|
3202
Noodles & Co
NDLS
$30.6M
| $693K | ﹤0.01% |
157,710
+753
| +0.5% | +$3.31K |
|
|
NDRM
3203
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $693K | ﹤0.01% |
17,827
+234
| +1% | +$9.1K |
|
3204
Transcontinental Realty Investors
TCI
$400M
| $685K | ﹤0.01% |
25,190
+170
| +0.7% | +$4.62K |
|
3205
Turning Point Brands
TPB
$1.77B
| $685K | ﹤0.01% |
40,364
+386
| +1% | +$6.55K |
|
|
USAP
3206
DELISTED
Universal Stainless & Alloy
USAP
| $684K | ﹤0.01% |
32,845
+2,681
| +9% | +$55.8K |
|
|
TRTX
3207
TPG RE Finance Trust
TRTX
$744M
| $683K | ﹤0.01% |
+34,549
| New | +$683K |
|
|
VVUS
3208
DELISTED
Vivus Inc
VVUS
| $681K | ﹤0.01% |
68,910
+9,745
| +16% | +$96.3K |
|
3209
Everspin Technologies
MRAM
$154M
| $679K | ﹤0.01% |
39,772
| – | – |
|
3210
Napco Security Technologies
NSSC
$1.43B
| $678K | ﹤0.01% |
139,954
+35,620
| +34% | +$173K |
|
3211
Lloyds Banking Group
LYG
$66.4B
| $676K | ﹤0.01% |
184,839
-12,056
| -6% | -$44.1K |
|
|
VSLR
3212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $675K | ﹤0.01% |
198,742
+4,460
| +2% | +$15.1K |
|
3213
Canadian National Railway
CNI
$57.7B
| $674K | ﹤0.01% |
8,140
+282
| +4% | +$23.4K |
|
|
ALBO
3214
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $667K | ﹤0.01% |
31,852
+5,303
| +20% | +$111K |
|
3215
DHT Holdings
DHT
$1.94B
| $665K | ﹤0.01% |
167,323
+26,406
| +19% | +$105K |
|
|
FCRD
3216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $664K | ﹤0.01% |
71,181
+45,857
| +181% | +$428K |
|
|
RDS.A
3217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $663K | ﹤0.01% |
10,955
+1,933
| +21% | +$117K |
|
3218
Delek Logistics
DKL
$2.35B
| $662K | ﹤0.01% |
+21,201
| New | +$662K |
|
3219
Matinas BioPharma
MTNB
$9M
| $662K | ﹤0.01% |
10,031
+127
| +1% | +$8.38K |
|
3220
Telecom Argentina
TEO
$3.26B
| $662K | ﹤0.01% |
21,484
-17,292
| -45% | -$533K |
|
|
ARAV
3221
DELISTED
Aravive, Inc. Common Stock
ARAV
| $661K | ﹤0.01% |
44,997
+1,413
| +3% | +$20.8K |
|
|
GOGL
3222
DELISTED
Golden Ocean Group
GOGL
| $658K | ﹤0.01% |
83,940
+1,378
| +2% | +$10.8K |
|
3223
Honda
HMC
$44.4B
| $657K | ﹤0.01% |
22,234
-3,512
| -14% | -$104K |
|
3224
Sabesp
SBS
$15.8B
| $655K | ﹤0.01% |
62,796
-31,373
| -33% | -$327K |
|
|
DCM
3225
DELISTED
NTT DOCOMO, Inc.
DCM
| $652K | ﹤0.01% |
28,640
-3,989
| -12% | -$90.8K |
|