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 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Baker Hughes
BKR
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Walt Disney
DIS
|
+$124M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$502M |
| 3 |
BHI
Baker Hughes
BHI
|
+$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$73.3M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.69M | ﹤0.01% |
363,702
+42,607
| +13% | +$1.02M |
|
1802
Hanmi Financial
HAFC
$757M
| $8.67M | ﹤0.01% |
279,972
-11,928
| -4% | -$369K |
|
1803
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.65M | ﹤0.01% |
204,270
+6,374
| +3% | +$270K |
|
|
ARNA
1804
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.64M | ﹤0.01% |
338,995
+80,133
| +31% | +$2.04M |
|
1805
Evolent Health
EVH
$1.07B
| $8.63M | ﹤0.01% |
484,954
+171,430
| +55% | +$3.05M |
|
|
BEAT
1806
DELISTED
BioTelemetry, Inc.
BEAT
| $8.63M | ﹤0.01% |
261,447
+21,802
| +9% | +$719K |
|
|
EXTN
1807
DELISTED
Exterran Corporation
EXTN
| $8.62M | ﹤0.01% |
272,643
+16,850
| +7% | +$533K |
|
1808
SPS Commerce
SPSC
$4.27B
| $8.6M | ﹤0.01% |
303,256
+7,268
| +2% | +$206K |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $8.55M | ﹤0.01% |
949,953
+21,595
| +2% | +$194K |
|
1810
Kimball Electronics
KE
$732M
| $8.54M | ﹤0.01% |
394,617
-21,323
| -5% | -$462K |
|
1811
Andersons Inc
ANDE
$1.38B
| $8.5M | ﹤0.01% |
248,097
+13,115
| +6% | +$449K |
|
1812
Gray Television
GTN
$591M
| $8.49M | ﹤0.01% |
541,072
+9,589
| +2% | +$151K |
|
1813
1st Source
SRCE
$1.57B
| $8.49M | ﹤0.01% |
167,165
+4,299
| +3% | +$218K |
|
1814
Nutanix
NTNX
$21.5B
| $8.47M | ﹤0.01% |
378,086
+35,661
| +10% | +$798K |
|
1815
Guess, Inc.
GES
$871M
| $8.46M | ﹤0.01% |
496,701
+6,468
| +1% | +$110K |
|
|
CBPX
1816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.44M | ﹤0.01% |
324,705
-41,619
| -11% | -$1.08M |
|
|
WUBA
1817
DELISTED
58.COM INC
WUBA
| $8.43M | ﹤0.01% |
134,266
-455
| -0.3% | -$28.6K |
|
1818
Community Trust Bancorp
CTBI
$1.04B
| $8.4M | ﹤0.01% |
180,665
+1,606
| +0.9% | +$74.7K |
|
|
DERM
1819
DELISTED
Dermira, Inc.
DERM
| $8.4M | ﹤0.01% |
311,060
+4,527
| +1% | +$122K |
|
|
FTR
1820
DELISTED
Frontier Communications Corp.
FTR
| $8.37M | ﹤0.01% |
709,744
-39,819
| -5% | -$469K |
|
1821
Clearway Energy Class A
CWEN.A
$3.21B
| $8.35M | ﹤0.01% |
440,054
+56,786
| +15% | +$1.08M |
|
|
BGG
1822
DELISTED
Briggs & Stratton Corp.
BGG
| $8.35M | ﹤0.01% |
355,166
+7,144
| +2% | +$168K |
|
|
HK
1823
DELISTED
Halcon Resources Corporation
HK
| $8.34M | ﹤0.01% |
1,226,767
+940,186
| +328% | +$6.39M |
|
1824
Helix Energy Solutions
HLX
$925M
| $8.34M | ﹤0.01% |
1,128,258
+23,643
| +2% | +$175K |
|
1825
ASML
ASML
$317B
| $8.32M | ﹤0.01% |
48,608
+880
| +2% | +$151K |
|