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 | |
|---|---|---|---|---|---|---|
3351
Telefonica
TEF
$30B
| $605K | ﹤0.01% |
90,354
-18,521
| -17% | -$124K |
|
|
TCP
3352
DELISTED
TC Pipelines LP
TCP
| $605K | ﹤0.01% |
16,082
-2,744
| -15% | -$103K |
|
|
AE
3353
DELISTED
Adams Resources & Energy Inc.
AE
| $603K | ﹤0.01% |
17,643
-8,580
| -33% | -$293K |
|
|
BLCM
3354
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $602K | ﹤0.01% |
35,466
-16,405
| -32% | -$278K |
|
|
GMLP
3355
DELISTED
Golar LNG Partners LP
GMLP
| $601K | ﹤0.01% |
53,199
+152
| +0.3% | +$1.72K |
|
|
ORAN
3356
DELISTED
Orange
ORAN
| $600K | ﹤0.01% |
38,203
-1,065
| -3% | -$16.7K |
|
|
INDT
3357
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $592K | ﹤0.01% |
16,748
+2,962
| +21% | +$105K |
|
3358
Legacy Housing
LEGH
$645M
| $591K | ﹤0.01% |
47,527
+18,515
| +64% | +$230K |
|
3359
Red Violet
RDVT
$686M
| $587K | ﹤0.01% |
47,381
| – | – |
|
3360
CPI Aerostructures
CVU
$32.3M
| $586K | ﹤0.01% |
69,739
+9,813
| +16% | +$82.5K |
|
3361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $586K | ﹤0.01% |
41,625
-753
| -2% | -$10.6K |
|
3362
Orion Group Holdings
ORN
$296M
| $585K | ﹤0.01% |
218,566
-60,135
| -22% | -$161K |
|
3363
Matinas BioPharma
MTNB
$9.05M
| $584K | ﹤0.01% |
13,647
| – | – |
|
|
NTGN
3364
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $579K | ﹤0.01% |
122,264
+15,928
| +15% | +$75.4K |
|
3365
Honda
HMC
$44.4B
| $578K | ﹤0.01% |
22,396
-10,558
| -32% | -$272K |
|
3366
NGL Energy Partners
NGL
$752M
| $577K | ﹤0.01% |
39,167
+18,780
| +92% | +$277K |
|
|
HIL
3367
DELISTED
Hill International, Inc. Common Stock
HIL
| $577K | ﹤0.01% |
213,875
+84,862
| +66% | +$229K |
|
|
TCRR
3368
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $576K | ﹤0.01% |
+40,277
| New | +$576K |
|
|
UQM
3369
DELISTED
UQM Technologies, Inc.
UQM
| $575K | ﹤0.01% |
348,695
| – | – |
|
3370
Aqua Metals
AQMS
$5.27M
| $574K | ﹤0.01% |
1,721
+283
| +20% | +$94.4K |
|
|
NYNY
3371
DELISTED
Empire Resorts, Inc.
NYNY
| $574K | ﹤0.01% |
59,823
+1,308
| +2% | +$12.6K |
|
3372
Compañía de Cervecerías Unidas
CCU
$2.18B
| $573K | ﹤0.01% |
20,317
+1,487
| +8% | +$41.9K |
|
3373
Ferrari
RACE
$84.5B
| $573K | ﹤0.01% |
+3,554
| New | +$573K |
|
3374
Veru
VERU
$57M
| $573K | ﹤0.01% |
26,945
+5,385
| +25% | +$115K |
|
|
HZN
3375
DELISTED
Horizon Global Corporation
HZN
| $573K | ﹤0.01% |
159,644
+7,895
| +5% | +$28.3K |
|