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 | |
|---|---|---|---|---|---|---|
|
ATNX
1676
DELISTED
Athenex, Inc. Common Stock
ATNX
| $14.9M | ﹤0.01% |
37,643
+10,868
| +41% | +$4.3M |
|
1677
AZZ Inc
AZZ
$3.54B
| $14.8M | ﹤0.01% |
322,634
+25,992
| +9% | +$1.2M |
|
|
PRFT
1678
DELISTED
Perficient Inc
PRFT
| $14.8M | ﹤0.01% |
431,702
+27,203
| +7% | +$934K |
|
|
SRCI
1679
DELISTED
SRC Energy Inc
SRCI
| $14.8M | ﹤0.01% |
2,980,493
+228,826
| +8% | +$1.13M |
|
|
CLDR
1680
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | ﹤0.01% |
2,806,702
+394,563
| +16% | +$2.08M |
|
|
VNE
1681
DELISTED
Veoneer, Inc.
VNE
| $14.7M | ﹤0.01% |
849,366
+190,226
| +29% | +$3.29M |
|
1682
Patrick Industries
PATK
$3.69B
| $14.7M | ﹤0.01% |
448,067
+22,616
| +5% | +$742K |
|
1683
Boise Cascade
BCC
$3.23B
| $14.7M | ﹤0.01% |
521,881
+30,017
| +6% | +$844K |
|
1684
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$12.7M |
|
1685
Apellis Pharmaceuticals
APLS
$3.18B
| $14.6M | ﹤0.01% |
577,997
+90,565
| +19% | +$2.29M |
|
1686
Lantheus
LNTH
$3.58B
| $14.6M | ﹤0.01% |
517,401
+42,024
| +9% | +$1.19M |
|
1687
AtriCure
ATRC
$1.81B
| $14.6M | ﹤0.01% |
488,836
+57,446
| +13% | +$1.71M |
|
|
NSTG
1688
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.6M | ﹤0.01% |
480,143
+90,150
| +23% | +$2.74M |
|
1689
Matthews International
MATW
$767M
| $14.5M | ﹤0.01% |
414,827
+22,549
| +6% | +$786K |
|
|
AAWW
1690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | ﹤0.01% |
323,670
+25,633
| +9% | +$1.14M |
|
1691
First Bancorp
FBNC
$2.3B
| $14.4M | ﹤0.01% |
396,240
+23,828
| +6% | +$868K |
|
|
RDUS
1692
DELISTED
Radius Health, Inc.
RDUS
| $14.4M | ﹤0.01% |
592,466
+85,437
| +17% | +$2.08M |
|
1693
Tradeweb Markets
TW
$25.2B
| $14.4M | ﹤0.01% |
+328,525
| New | +$14.4M |
|
|
TGI
1694
DELISTED
Triumph Group
TGI
| $14.3M | ﹤0.01% |
624,260
+58,513
| +10% | +$1.34M |
|
1695
Waste Connections
WCN
$45B
| $14.3M | ﹤0.01% |
148,309
+82,668
| +126% | +$7.97M |
|
|
CLDT
1696
Chatham Lodging
CLDT
$351M
| $14.3M | ﹤0.01% |
756,826
+51,924
| +7% | +$980K |
|
1697
Winnebago Industries
WGO
$957M
| $14.3M | ﹤0.01% |
369,368
+27,951
| +8% | +$1.08M |
|
1698
United Fire Group
UFCS
$807M
| $14.3M | ﹤0.01% |
294,090
+24,570
| +9% | +$1.19M |
|
1699
Huazhu Hotels Group
HTHT
$11.4B
| $14.2M | ﹤0.01% |
394,476
+19,938
| +5% | +$719K |
|
1700
Adeia
ADEA
$1.71B
| $14.2M | ﹤0.01% |
2,601,831
+323,440
| +14% | +$1.76M |
|