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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.92B
| $13M | ﹤0.01% |
432,735
+37,123
| +9% | +$1.11M |
|
|
WUBA
1752
DELISTED
58.COM INC
WUBA
| $12.9M | ﹤0.01% |
209,401
+15,490
| +8% | +$957K |
|
1753
Upwork
UPWK
$2.22B
| $12.9M | ﹤0.01% |
803,615
+221,814
| +38% | +$3.57M |
|
1754
CBIZ
CBZ
$3.03B
| $12.9M | ﹤0.01% |
659,542
+30,006
| +5% | +$588K |
|
1755
Scansource
SCSC
$982M
| $12.9M | ﹤0.01% |
396,049
+3,488
| +0.9% | +$114K |
|
1756
Methode Electronics
MEI
$292M
| $12.9M | ﹤0.01% |
450,113
+31,737
| +8% | +$907K |
|
|
TRTX
1757
TPG RE Finance Trust
TRTX
$740M
| $12.8M | ﹤0.01% |
663,471
+127,435
| +24% | +$2.46M |
|
|
ESV
1758
DELISTED
Ensco Rowan plc
ESV
| $12.8M | ﹤0.01% |
1,499,963
+680,505
| +83% | +$5.8M |
|
|
TIVO
1759
DELISTED
Tivo Inc
TIVO
| $12.7M | ﹤0.01% |
1,726,753
+186,689
| +12% | +$1.38M |
|
1760
Upland Software
UPLD
$72.5M
| $12.7M | ﹤0.01% |
279,428
+79,956
| +40% | +$3.64M |
|
1761
Nabors Industries
NBR
$617M
| $12.7M | ﹤0.01% |
87,650
+11,935
| +16% | +$1.73M |
|
1762
Seaboard Corp
SEB
$3.77B
| $12.7M | ﹤0.01% |
3,067
+82
| +3% | +$339K |
|
|
NRE
1763
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.7M | ﹤0.01% |
771,646
+68,908
| +10% | +$1.13M |
|
|
FSP
1764
Franklin Street Properties
FSP
$175M
| $12.7M | ﹤0.01% |
1,715,330
+142,113
| +9% | +$1.05M |
|
1765
Opko Health
OPK
$1.12B
| $12.6M | ﹤0.01% |
5,172,193
+644,561
| +14% | +$1.57M |
|
1766
Travere Therapeutics
TVTX
$2.09B
| $12.6M | ﹤0.01% |
628,238
+92,800
| +17% | +$1.86M |
|
1767
3D Systems Corporation
DDD
$286M
| $12.6M | ﹤0.01% |
1,385,738
+109,912
| +9% | +$1M |
|
|
EBSB
1768
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.6M | ﹤0.01% |
702,344
+45,244
| +7% | +$809K |
|
1769
Stitch Fix
SFIX
$736M
| $12.5M | ﹤0.01% |
392,268
+224,648
| +134% | +$7.19M |
|
1770
National Bank Holdings
NBHC
$1.46B
| $12.5M | ﹤0.01% |
345,543
+32,966
| +11% | +$1.2M |
|
|
CBPX
1771
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | ﹤0.01% |
471,847
+32,837
| +7% | +$872K |
|
1772
Encore Capital Group
ECPG
$1.02B
| $12.5M | ﹤0.01% |
370,110
+45,889
| +14% | +$1.55M |
|
|
ENDP
1773
DELISTED
Endo International plc
ENDP
| $12.5M | ﹤0.01% |
3,031,145
+365,102
| +14% | +$1.5M |
|
|
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
| $12.5M | ﹤0.01% |
538,480
+1,876
| +0.3% | +$43.5K |
|
1775
Primoris Services
PRIM
$6.61B
| $12.4M | ﹤0.01% |
594,205
+26,310
| +5% | +$551K |
|