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
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
electroCore
ECOR
$38.9M
| $252K | ﹤0.01% |
126,409
+17,557
| +16% | +$35K |
|
|
FMCIW
3677
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $252K | ﹤0.01% |
+400,000
| New | +$252K |
|
3678
TransAlta
TAC
$3.57B
| $251K | ﹤0.01% |
38,635
-84,516
| -69% | -$549K |
|
|
APRN
3679
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $251K | ﹤0.01% |
37,240
-512,094
| -93% | -$3.45M |
|
|
LMRK
3680
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $251K | ﹤0.01% |
14,977
+2,900
| +24% | +$48.6K |
|
|
SYNC
3681
DELISTED
Synacor, Inc.
SYNC
| $251K | ﹤0.01% |
160,983
| – | – |
|
3682
A-Mark Precious Metals
AMRK
$579M
| $250K | ﹤0.01% |
19,162
| – | – |
|
|
EMWP
3683
DELISTED
Eros Media World PLC
EMWP
| $250K | ﹤0.01% |
185,632
+50,726
| +38% | +$68.3K |
|
3684
Hudson Technologies
HDSN
$447M
| $248K | ﹤0.01% |
289,555
+24,837
| +9% | +$21.3K |
|
3685
Mizuho Financial
MFG
$79.4B
| $247K | ﹤0.01% |
85,899
+59,038
| +220% | +$170K |
|
3686
CareCloud
CCLD
$152M
| $246K | ﹤0.01% |
48,850
+10,996
| +29% | +$55.4K |
|
|
BT
3687
DELISTED
BT Group plc (ADR)
BT
| $246K | ﹤0.01% |
19,280
+5,394
| +39% | +$68.8K |
|
3688
Capital Southwest
CSWC
$1.27B
| $242K | ﹤0.01% |
11,586
| – | – |
|
|
GLO
3689
Clough Global Opportunities Fund
GLO
$238M
| $242K | ﹤0.01% |
+25,897
| New | +$242K |
|
|
BKCC
3690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $242K | ﹤0.01% |
40,188
+8,400
| +26% | +$50.6K |
|
3691
Blink Charging
BLNK
$129M
| $240K | ﹤0.01% |
89,888
| – | – |
|
3692
Merus
MRUS
$5.02B
| $240K | ﹤0.01% |
16,443
+1,456
| +10% | +$21.3K |
|
3693
Renovaro
RENB
$52.2M
| $240K | ﹤0.01% |
+53,519
| New | +$240K |
|
3694
Clearside Biomedical
CLSD
$26.7M
| $239K | ﹤0.01% |
245,988
-73,602
| -23% | -$71.5K |
|
3695
Priority Technology Holdings
PRTH
$652M
| $239K | ﹤0.01% |
+30,473
| New | +$239K |
|
3696
Carnival PLC
CUK
$37.5B
| $238K | ﹤0.01% |
5,274
-9,016
| -63% | -$407K |
|
3697
Copel
ELP
$6.63B
| $238K | ﹤0.01% |
18,821
-20,627
| -52% | -$261K |
|
3698
ClearOne
CLRO
$6.82M
| $236K | ﹤0.01% |
105,899
| – | – |
|
|
DTF
3699
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $236K | ﹤0.01% |
17,117
-10,648
| -38% | -$147K |
|
3700
AudioEye
AEYE
$151M
| $235K | ﹤0.01% |
29,792
+1,728
| +6% | +$13.6K |
|