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 | |
|---|---|---|---|---|---|---|
|
CRZO
1851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | ﹤0.01% |
1,127,091
+108,044
| +11% | +$1.08M |
|
|
CTWS
1852
DELISTED
Connecticut Water Service Inc
CTWS
| $11.3M | ﹤0.01% |
161,699
+8,096
| +5% | +$564K |
|
1853
CTS Corp
CTS
$1.23B
| $11.3M | ﹤0.01% |
408,187
+21,105
| +5% | +$582K |
|
|
I
1854
DELISTED
INTELSAT S. A.
I
| $11.2M | ﹤0.01% |
577,233
+101,015
| +21% | +$1.96M |
|
1855
ASML
ASML
$320B
| $11.2M | ﹤0.01% |
53,973
+508
| +1% | +$106K |
|
1856
Douglas Dynamics
PLOW
$752M
| $11.2M | ﹤0.01% |
281,345
+17,044
| +6% | +$678K |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.2M | ﹤0.01% |
710,713
+57,434
| +9% | +$905K |
|
|
GCI
1858
DELISTED
Gannett Co., Inc
GCI
| $11.2M | ﹤0.01% |
1,369,807
+34,197
| +3% | +$279K |
|
|
CKH
1859
DELISTED
Seacor Holdings Inc.
CKH
| $11.2M | ﹤0.01% |
235,197
+21,765
| +10% | +$1.03M |
|
1860
Lindsay Corp
LNN
$1.52B
| $11.1M | ﹤0.01% |
135,549
+11,592
| +9% | +$953K |
|
|
ALDR
1861
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.1M | ﹤0.01% |
944,344
+76,209
| +9% | +$897K |
|
1862
Allogene Therapeutics
ALLO
$251M
| $11.1M | ﹤0.01% |
413,514
+102,625
| +33% | +$2.76M |
|
1863
Coeur Mining
CDE
$9.98B
| $11.1M | ﹤0.01% |
2,554,905
+235,000
| +10% | +$1.02M |
|
1864
SunCoke Energy
SXC
$654M
| $11.1M | ﹤0.01% |
1,247,168
+339,249
| +37% | +$3.01M |
|
|
AHH
1865
Armada Hoffler Properties
AHH
$596M
| $11.1M | ﹤0.01% |
669,041
+90,857
| +16% | +$1.5M |
|
1866
E.W. Scripps
SSP
$257M
| $11.1M | ﹤0.01% |
724,018
+99,808
| +16% | +$1.53M |
|
1867
Barrett Business Services
BBSI
$1.2B
| $11M | ﹤0.01% |
531,496
+14,192
| +3% | +$293K |
|
1868
Yeti Holdings
YETI
$2.88B
| $11M | ﹤0.01% |
379,076
+192,750
| +103% | +$5.58M |
|
1869
Hecla Mining
HL
$7.51B
| $10.9M | ﹤0.01% |
6,076,510
+545,426
| +10% | +$982K |
|
1870
Columbia Financial
CLBK
$1.6B
| $10.9M | ﹤0.01% |
724,237
+50,205
| +7% | +$758K |
|
|
NXRT
1871
NexPoint Residential Trust
NXRT
$858M
| $10.9M | ﹤0.01% |
263,781
+28,219
| +12% | +$1.17M |
|
1872
Resources Connection
RGP
$172M
| $10.9M | ﹤0.01% |
681,355
+26,791
| +4% | +$429K |
|
1873
Vericel Corp
VCEL
$1.62B
| $10.9M | ﹤0.01% |
577,324
+30,574
| +6% | +$578K |
|
1874
Ethan Allen Interiors
ETD
$742M
| $10.9M | ﹤0.01% |
516,202
+217,291
| +73% | +$4.58M |
|
1875
Extreme Networks
EXTR
$2.95B
| $10.9M | ﹤0.01% |
1,679,184
+269,539
| +19% | +$1.74M |
|