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 | |
|---|---|---|---|---|---|---|
3201
Information Services Group
III
$251M
| $974K | ﹤0.01% |
308,484
+28,353
| +10% | +$89.5K |
|
3202
Kornit Digital
KRNT
$662M
| $974K | ﹤0.01% |
30,790
+2,256
| +8% | +$71.4K |
|
3203
Star Group
SGU
$389M
| $972K | ﹤0.01% |
+97,310
| New | +$972K |
|
3204
Tecnoglass
TGLS
$3.36B
| $969K | ﹤0.01% |
149,385
+100,399
| +205% | +$651K |
|
3205
ENI
E
$53B
| $961K | ﹤0.01% |
29,106
-7,273
| -20% | -$240K |
|
|
EMO
3206
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $959K | ﹤0.01% |
20,863
+10,342
| +98% | +$475K |
|
|
ARD
3207
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $954K | ﹤0.01% |
54,516
+5,977
| +12% | +$105K |
|
|
GF
3208
New Germany Fund
GF
$185M
| $952K | ﹤0.01% |
67,191
+8,430
| +14% | +$119K |
|
3209
Verrica Pharmaceuticals
VRCA
$47.7M
| $951K | ﹤0.01% |
8,192
+2,034
| +33% | +$236K |
|
|
TLND
3210
DELISTED
Talend S.A. American Depositary Shares
TLND
| $943K | ﹤0.01% |
24,452
+2,248
| +10% | +$86.7K |
|
|
SIRE
3211
DELISTED
Sisecam Resources LP
SIRE
| $941K | ﹤0.01% |
+48,540
| New | +$941K |
|
3212
Bilibili
BILI
$10.2B
| $937K | ﹤0.01% |
+57,632
| New | +$937K |
|
3213
Kezar Life Sciences
KZR
$29.3M
| $932K | ﹤0.01% |
12,092
+2,714
| +29% | +$209K |
|
|
CYOU
3214
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $920K | ﹤0.01% |
95,890
-17,621
| -16% | -$169K |
|
3215
Scotiabank
BNS
$79.4B
| $918K | ﹤0.01% |
16,513
+3,041
| +23% | +$169K |
|
3216
LSB Industries
LXU
$585M
| $914K | ﹤0.01% |
304,691
+27,149
| +10% | +$81.4K |
|
3217
Sapiens International
SPNS
$2.4B
| $914K | ﹤0.01% |
55,044
+4,759
| +9% | +$79K |
|
|
MJCO
3218
DELISTED
Majesco
MJCO
| $907K | ﹤0.01% |
97,441
+10,529
| +12% | +$98K |
|
|
KLDO
3219
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $902K | ﹤0.01% |
+77,818
| New | +$902K |
|
|
CKPT
3220
DELISTED
Checkpoint Therapeutics
CKPT
| $900K | ﹤0.01% |
29,715
+24,019
| +422% | +$727K |
|
3221
Middlefield Banc Corp
MBCN
$238M
| $894K | ﹤0.01% |
43,618
-7,886
| -15% | -$162K |
|
|
ELGX
3222
DELISTED
Endologix Inc
ELGX
| $886K | ﹤0.01% |
122,463
+11,405
| +10% | +$82.5K |
|
|
PKD
3223
DELISTED
Parker Drilling Company
PKD
| $881K | ﹤0.01% |
+43,472
| New | +$881K |
|
3224
Savara
SVRA
$662M
| $878K | ﹤0.01% |
370,676
+43,139
| +13% | +$102K |
|
|
HFBC
3225
DELISTED
HopFed Bancorp Inc
HFBC
| $877K | ﹤0.01% |
46,264
| – | – |
|