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 | |
|---|---|---|---|---|---|---|
1801
Pinduoduo
PDD
$178B
| $12M | ﹤0.01% |
583,801
+143,319
| +33% | +$2.94M |
|
1802
Alamo Group
ALG
$2.49B
| $12M | ﹤0.01% |
119,773
+8,137
| +7% | +$813K |
|
1803
Wheaton Precious Metals
WPM
$48.4B
| $11.9M | ﹤0.01% |
490,167
+52,263
| +12% | +$1.27M |
|
|
EVOP
1804
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.9M | ﹤0.01% |
378,658
+87,758
| +30% | +$2.77M |
|
|
CISN
1805
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.9M | ﹤0.01% |
1,017,811
+168,672
| +20% | +$1.98M |
|
|
MCRN
1806
DELISTED
Milacron Holdings Corp.
MCRN
| $11.9M | ﹤0.01% |
864,802
+261
| +0% | +$3.6K |
|
1807
Codexis
CDXS
$219M
| $11.9M | ﹤0.01% |
646,380
+56,534
| +10% | +$1.04M |
|
1808
Wabash National
WNC
$457M
| $11.9M | ﹤0.01% |
732,204
+86,534
| +13% | +$1.41M |
|
|
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | ﹤0.01% |
258,610
+45,507
| +21% | +$2.09M |
|
|
KL
1810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | ﹤0.01% |
276,315
+196,722
| +247% | +$8.45M |
|
|
MODV
1811
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
206,846
+8,455
| +4% | +$485K |
|
|
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
237,476
+28,318
| +14% | +$1.41M |
|
1813
Goosehead Insurance
GSHD
$2.05B
| $11.8M | ﹤0.01% |
247,615
+105,958
| +75% | +$5.06M |
|
|
FBC
1814
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.8M | ﹤0.01% |
356,341
+23,479
| +7% | +$778K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $11.8M | ﹤0.01% |
705,791
+43,287
| +7% | +$724K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $11.8M | ﹤0.01% |
459,111
+45,223
| +11% | +$1.16M |
|
1817
Dillards
DDS
$8.97B
| $11.8M | ﹤0.01% |
189,042
+3,258
| +2% | +$203K |
|
1818
DMC Global
BOOM
$145M
| $11.8M | ﹤0.01% |
185,776
+12,073
| +7% | +$765K |
|
1819
Pacific Biosciences
PACB
$351M
| $11.8M | ﹤0.01% |
1,945,166
+194,655
| +11% | +$1.18M |
|
|
LGF.B
1820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
1,013,554
+98,916
| +11% | +$1.15M |
|
1821
BJ's Restaurants
BJRI
$684M
| $11.8M | ﹤0.01% |
267,789
-147
| -0.1% | -$6.46K |
|
1822
Universal Insurance Holdings
UVE
$719M
| $11.8M | ﹤0.01% |
421,711
-29,748
| -7% | -$830K |
|
|
FIT
1823
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | ﹤0.01% |
2,663,838
+71,319
| +3% | +$314K |
|
1824
Great Lakes Dredge & Dock
GLDD
$821M
| $11.7M | ﹤0.01% |
1,060,943
+147,912
| +16% | +$1.63M |
|
|
BRSS
1825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.7M | ﹤0.01% |
267,714
-60,651
| -18% | -$2.65M |
|