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 | |
|---|---|---|---|---|---|---|
|
TRVN
3301
DELISTED
Trevena, Inc.
TRVN
| $688K | ﹤0.01% |
1,070
+44
| +4% | +$28.3K |
|
|
IO
3302
DELISTED
ION Geophysical Corporation
IO
| $687K | ﹤0.01% |
85,368
-38,911
| -31% | -$313K |
|
3303
Gyre Therapeutics
GYRE
$742M
| $684K | ﹤0.01% |
12,386
-5,997
| -33% | -$331K |
|
3304
Nova
NVMI
$8.25B
| $683K | ﹤0.01% |
26,717
+533
| +2% | +$13.6K |
|
|
WTER
3305
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $682K | ﹤0.01% |
20,860
-171
| -0.8% | -$5.59K |
|
3306
Suncor Energy
SU
$51.3B
| $679K | ﹤0.01% |
21,187
+8,859
| +72% | +$284K |
|
|
CS
3307
DELISTED
Credit Suisse Group
CS
| $679K | ﹤0.01% |
56,785
+23,997
| +73% | +$287K |
|
3308
Medallion Financial
MFIN
$244M
| $676K | ﹤0.01% |
+100,447
| New | +$676K |
|
3309
Value Line
VALU
$359M
| $676K | ﹤0.01% |
24,595
+1,955
| +9% | +$53.7K |
|
|
QIWI
3310
DELISTED
QIWI PLC
QIWI
| $676K | ﹤0.01% |
34,570
+128
| +0.4% | +$2.5K |
|
3311
Takeda Pharmaceutical
TAK
$48.3B
| $673K | ﹤0.01% |
38,026
-40,969
| -52% | -$725K |
|
|
SBBP
3312
DELISTED
Strongbridge Biopharma plc.
SBBP
| $673K | ﹤0.01% |
215,290
+177,823
| +475% | +$556K |
|
|
BLDP
3313
Ballard Power Systems
BLDP
$580M
| $672K | ﹤0.01% |
164,544
+536
| +0.3% | +$2.19K |
|
|
UROV
3314
DELISTED
Urovant Sciences Ltd.
UROV
| $672K | ﹤0.01% |
84,996
+46,053
| +118% | +$364K |
|
|
TRCB
3315
DELISTED
Two River Bancorp
TRCB
| $671K | ﹤0.01% |
46,775
| – | – |
|
3316
Coda Octopus Group
CODA
$88.8M
| $666K | ﹤0.01% |
+51,071
| New | +$666K |
|
3317
Enel Chile
ENIC
$5.02B
| $666K | ﹤0.01% |
139,521
+10,339
| +8% | +$49.4K |
|
3318
Gulf Island Fabrication
GIFI
$120M
| $664K | ﹤0.01% |
93,620
+1,421
| +2% | +$10.1K |
|
3319
Ituran Location and Control
ITRN
$678M
| $663K | ﹤0.01% |
22,075
+146
| +0.7% | +$4.39K |
|
3320
BioXcel Therapeutics
BTAI
$51.2M
| $662K | ﹤0.01% |
3,778
+2,194
| +139% | +$384K |
|
|
CEMI
3321
DELISTED
Chembio diagnostics, Inc.
CEMI
| $662K | ﹤0.01% |
108,715
+26,768
| +33% | +$163K |
|
|
USAK
3322
DELISTED
USA Truck Inc
USAK
| $661K | ﹤0.01% |
65,473
-30,283
| -32% | -$306K |
|
3323
Greene County Bancorp
GCBC
$384M
| $654K | ﹤0.01% |
44,486
+7,382
| +20% | +$109K |
|
|
INFI
3324
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $654K | ﹤0.01% |
363,617
+9,570
| +3% | +$17.2K |
|
3325
First Guaranty Bancshares
FGBI
$126M
| $652K | ﹤0.01% |
37,850
+6,263
| +20% | +$108K |
|