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 | |
|---|---|---|---|---|---|---|
|
TLND
3251
DELISTED
Talend S.A. American Depositary Shares
TLND
| $597K | ﹤0.01% |
14,587
+1,565
| +12% | +$64.1K |
|
|
LEAF
3252
DELISTED
Leaf Group Ltd.
LEAF
| $584K | ﹤0.01% |
84,703
+6,315
| +8% | +$43.5K |
|
|
GGZ
3253
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $583K | ﹤0.01% |
44,172
+7,143
| +19% | +$94.3K |
|
3254
Dorchester Minerals
DMLP
$1.2B
| $579K | ﹤0.01% |
38,546
+23,749
| +160% | +$357K |
|
|
GPMT
3255
Granite Point Mortgage Trust
GPMT
$142M
| $579K | ﹤0.01% |
+30,960
| New | +$579K |
|
3256
Barclays
BCS
$71.8B
| $576K | ﹤0.01% |
58,290
-11,990
| -17% | -$118K |
|
3257
Smith & Nephew
SNN
$16.5B
| $574K | ﹤0.01% |
15,777
+1,346
| +9% | +$49K |
|
|
PVLA
3258
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $574K | ﹤0.01% |
1,247
+248
| +25% | +$114K |
|
|
TPHS
3259
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $572K | ﹤0.01% |
81,580
+2,536
| +3% | +$17.8K |
|
|
ALDW
3260
DELISTED
Alon USA Partners, LP
ALDW
| $572K | ﹤0.01% |
49,548
+31,438
| +174% | +$363K |
|
|
KDMN
3261
DELISTED
Kadmon Holdings, Inc.
KDMN
| $569K | ﹤0.01% |
170,275
+150,183
| +747% | +$502K |
|
|
CRESY
3262
Cresud
CRESY
$545M
| $568K | ﹤0.01% |
33,621
+1,516
| +5% | +$25.6K |
|
3263
Sapiens International
SPNS
$2.4B
| $566K | ﹤0.01% |
42,887
+2,072
| +5% | +$27.3K |
|
3264
Lakeland Industries
LAKE
$131M
| $565K | ﹤0.01% |
40,148
+4,706
| +13% | +$66.2K |
|
3265
Lee Enterprises
LEE
$27.3M
| $564K | ﹤0.01% |
25,651
-4,997
| -16% | -$110K |
|
|
RAS
3266
DELISTED
RAIT Financial Trust
RAS
| $564K | ﹤0.01% |
773,614
+140,396
| +22% | +$102K |
|
|
OMED
3267
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $563K | ﹤0.01% |
124,569
| – | – |
|
3268
Ardmore Shipping
ASC
$502M
| $562K | ﹤0.01% |
68,159
-170,970
| -71% | -$1.41M |
|
3269
ING
ING
$72.9B
| $561K | ﹤0.01% |
30,496
+2,281
| +8% | +$42K |
|
3270
Vuzix
VUZI
$176M
| $557K | ﹤0.01% |
102,203
+7,905
| +8% | +$43.1K |
|
|
PTN
3271
DELISTED
Palatin Technologies
PTN
| $556K | ﹤0.01% |
33,591
| – | – |
|
3272
Consolidated Water Co
CWCO
$524M
| $553K | ﹤0.01% |
43,250
+3,924
| +10% | +$50.2K |
|
|
CZZ
3273
DELISTED
Cosan Limited
CZZ
| $552K | ﹤0.01% |
68,017
+51,384
| +309% | +$417K |
|
|
TGB
3274
Taseko Mines
TGB
$1.08B
| $551K | ﹤0.01% |
294,174
+50,941
| +21% | +$95.4K |
|
|
VIVE
3275
DELISTED
VIVEVE MED INC
VIVE
| $551K | ﹤0.01% |
105
+2
| +2% | +$10.5K |
|