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 | |
|---|---|---|---|---|---|---|
3326
Wrap Technologies
WRAP
$86.9M
| $652K | ﹤0.01% |
104,897
+62,534
| +148% | +$389K |
|
|
MGI
3327
DELISTED
MoneyGram International, Inc. New
MGI
| $652K | ﹤0.01% |
264,352
-137,091
| -34% | -$338K |
|
3328
Brookfield
BN
$100B
| $651K | ﹤0.01% |
25,473
+10,671
| +72% | +$273K |
|
|
QD
3329
Qudian
QD
$680M
| $646K | ﹤0.01% |
86,251
-87,228
| -50% | -$653K |
|
3330
INNOVATE Corp
VATE
$65.3M
| $646K | ﹤0.01% |
27,394
-14,410
| -34% | -$340K |
|
|
EARN
3331
Ellington Residential Mortgage REIT
EARN
$213M
| $645K | ﹤0.01% |
59,968
+3,769
| +7% | +$40.5K |
|
3332
Astria Therapeutics
ATXS
$423M
| $644K | ﹤0.01% |
13,304
+243
| +2% | +$11.8K |
|
|
ALSK
3333
DELISTED
Alaska Communications Systems
ALSK
| $641K | ﹤0.01% |
374,956
+5,911
| +2% | +$10.1K |
|
|
ATAXZ
3334
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $637K | ﹤0.01% |
89,700
-5,418
| -6% | -$38.5K |
|
3335
Transcontinental Realty Investors
TCI
$400M
| $635K | ﹤0.01% |
24,794
-3,853
| -13% | -$98.7K |
|
|
TTOO
3336
DELISTED
T2 Biosystems, Inc
TTOO
| $634K | ﹤0.01% |
76
-12
| -14% | -$100K |
|
3337
Coastal Financial
CCB
$1.69B
| $633K | ﹤0.01% |
40,971
+9,354
| +30% | +$145K |
|
3338
Kodak
KODK
$464M
| $631K | ﹤0.01% |
262,934
-67,469
| -20% | -$162K |
|
3339
Canadian Pacific Kansas City
CP
$68.4B
| $629K | ﹤0.01% |
13,390
+2,470
| +23% | +$116K |
|
3340
Vaalco Energy
EGY
$416M
| $626K | ﹤0.01% |
374,992
-477
| -0.1% | -$796 |
|
|
REED
3341
DELISTED
Reeds, Inc. Common Stock
REED
| $625K | ﹤0.01% |
3,310
| – | – |
|
|
CIC.WS
3342
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $625K | ﹤0.01% |
+450,000
| New | +$625K |
|
|
TBCH
3343
Turtle Beach Corporation Common Stock
TBCH
$297M
| $624K | ﹤0.01% |
54,006
-34,517
| -39% | -$399K |
|
3344
Siebert Financial
SIEB
$108M
| $621K | ﹤0.01% |
69,034
+7,123
| +12% | +$64.1K |
|
|
CRON
3345
Cronos Group
CRON
$969M
| $617K | ﹤0.01% |
+39,810
| New | +$617K |
|
|
EMKR
3346
DELISTED
Emcore Corp
EMKR
| $617K | ﹤0.01% |
18,759
| – | – |
|
|
LX
3347
LexinFintech Holdings
LX
$973M
| $613K | ﹤0.01% |
55,041
+7,266
| +15% | +$80.9K |
|
|
VTIQW
3348
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $612K | ﹤0.01% |
1,360,334
+360,334
| +36% | +$162K |
|
3349
Dorchester Minerals
DMLP
$1.2B
| $611K | ﹤0.01% |
33,408
-18,180
| -35% | -$332K |
|
|
TUES
3350
DELISTED
Tuesday Morning Corp
TUES
| $609K | ﹤0.01% |
360,523
| – | – |
|