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 | |
|---|---|---|---|---|---|---|
|
SP
1901
DELISTED
SP Plus Corporation
SP
| $10.5M | ﹤0.01% |
329,108
+9,634
| +3% | +$308K |
|
|
SEMG
1902
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | ﹤0.01% |
875,489
+84,999
| +11% | +$1.02M |
|
|
MNK
1903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | ﹤0.01% |
1,142,641
+78,003
| +7% | +$716K |
|
1904
Malibu Boats
MBUU
$629M
| $10.5M | ﹤0.01% |
269,931
+16,776
| +7% | +$652K |
|
1905
Caleres
CAL
$503M
| $10.4M | ﹤0.01% |
524,047
+28,405
| +6% | +$566K |
|
1906
Andersons Inc
ANDE
$1.38B
| $10.4M | ﹤0.01% |
382,919
+40,770
| +12% | +$1.11M |
|
1907
NETGEAR
NTGR
$831M
| $10.4M | ﹤0.01% |
412,338
-41,365
| -9% | -$1.05M |
|
1908
Thermon Group Holdings
THR
$844M
| $10.4M | ﹤0.01% |
406,448
+31,830
| +8% | +$816K |
|
1909
PJT Partners
PJT
$4.47B
| $10.4M | ﹤0.01% |
257,136
+28,405
| +12% | +$1.15M |
|
|
WIFI
1910
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
578,820
+53,441
| +10% | +$960K |
|
|
TELL
1911
DELISTED
Tellurian Inc.
TELL
| $10.4M | ﹤0.01% |
1,324,650
+111,414
| +9% | +$875K |
|
1912
Virtus Investment Partners
VRTS
$1.34B
| $10.4M | ﹤0.01% |
96,705
+11,469
| +13% | +$1.23M |
|
1913
Liberty Latin America Class A
LILA
$1.5B
| $10.4M | ﹤0.01% |
639,389
+111,343
| +21% | +$1.81M |
|
1914
Acco Brands
ACCO
$361M
| $10.4M | ﹤0.01% |
1,317,289
-62,041
| -4% | -$488K |
|
1915
Trustco Bank Corp NY
TRST
$746M
| $10.4M | ﹤0.01% |
261,634
+15,474
| +6% | +$613K |
|
1916
HealthStream
HSTM
$855M
| $10.3M | ﹤0.01% |
399,840
+27,230
| +7% | +$704K |
|
1917
MBIA
MBI
$393M
| $10.3M | ﹤0.01% |
1,107,172
+68,997
| +7% | +$642K |
|
|
CLVS
1918
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | ﹤0.01% |
693,100
+74,089
| +12% | +$1.1M |
|
1919
WisdomTree
WT
$2.11B
| $10.3M | ﹤0.01% |
1,666,886
+168,737
| +11% | +$1.04M |
|
|
NVEE
1920
DELISTED
NV5 Global
NVEE
| $10.3M | ﹤0.01% |
504,424
+46,660
| +10% | +$950K |
|
1921
Anywhere Real Estate
HOUS
$800M
| $10.3M | ﹤0.01% |
1,416,566
+200,711
| +17% | +$1.45M |
|
1922
Vanda Pharmaceuticals
VNDA
$266M
| $10.3M | ﹤0.01% |
727,885
+88,791
| +14% | +$1.25M |
|
1923
GoPro
GPRO
$327M
| $10.2M | ﹤0.01% |
1,872,952
+509,969
| +37% | +$2.78M |
|
1924
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
140,731
+4,650
| +3% | +$338K |
|
1925
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.2M | ﹤0.01% |
484,212
+39,634
| +9% | +$837K |
|