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 | |
|---|---|---|---|---|---|---|
1926
Addus HomeCare
ADUS
$2.03B
| $10.2M | ﹤0.01% |
135,827
+16,471
| +14% | +$1.23M |
|
1927
Fresh Del Monte Produce
FDP
$1.71B
| $10.2M | ﹤0.01% |
377,645
+22,234
| +6% | +$599K |
|
|
TVTY
1928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | ﹤0.01% |
618,590
-137,280
| -18% | -$2.26M |
|
1929
TTEC Holdings
TTEC
$173M
| $10.2M | ﹤0.01% |
218,083
+11,539
| +6% | +$538K |
|
1930
MacroGenics
MGNX
$100M
| $10.2M | ﹤0.01% |
598,129
+90,465
| +18% | +$1.54M |
|
1931
W&T Offshore
WTI
$257M
| $10.1M | ﹤0.01% |
2,046,335
+238,312
| +13% | +$1.18M |
|
1932
Cerus
CERS
$236M
| $10.1M | ﹤0.01% |
1,799,383
+119,789
| +7% | +$673K |
|
|
AVX
1933
DELISTED
AVX Corporation
AVX
| $10.1M | ﹤0.01% |
608,217
+38,800
| +7% | +$644K |
|
|
USCR
1934
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
203,126
+11,895
| +6% | +$591K |
|
1935
Comtech Telecommunications
CMTL
$69.1M
| $10.1M | ﹤0.01% |
359,035
-1,461
| -0.4% | -$41.1K |
|
1936
Voyager Therapeutics
VYGR
$232M
| $10.1M | ﹤0.01% |
369,229
+52,426
| +17% | +$1.43M |
|
1937
Icahn Enterprises
IEP
$4.67B
| $10M | ﹤0.01% |
138,788
+9,154
| +7% | +$663K |
|
1938
National Research Corp
NRC
$369M
| $10M | ﹤0.01% |
174,259
+19,856
| +13% | +$1.14M |
|
1939
Community Trust Bancorp
CTBI
$1.03B
| $10M | ﹤0.01% |
236,644
+15,000
| +7% | +$634K |
|
|
MNTV
1940
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10M | ﹤0.01% |
605,725
+323,660
| +115% | +$5.34M |
|
|
SAFE
1941
Safehold
SAFE
$1.18B
| $10M | ﹤0.01% |
165,384
+9,101
| +6% | +$550K |
|
1942
Marten Transport
MRTN
$953M
| $10M | ﹤0.01% |
826,140
+60,663
| +8% | +$734K |
|
1943
Marcus & Millichap
MMI
$1.26B
| $9.99M | ﹤0.01% |
323,744
+47,086
| +17% | +$1.45M |
|
1944
Standard BioTools
LAB
$493M
| $9.95M | ﹤0.01% |
807,793
+168,692
| +26% | +$2.08M |
|
1945
RadNet
RDNT
$5.69B
| $9.95M | ﹤0.01% |
721,750
-128,641
| -15% | -$1.77M |
|
|
STMP
1946
DELISTED
Stamps.com, Inc.
STMP
| $9.95M | ﹤0.01% |
219,951
+7,891
| +4% | +$357K |
|
1947
Adtran
ADTN
$809M
| $9.93M | ﹤0.01% |
651,164
+22,919
| +4% | +$350K |
|
1948
Ambac
AMBC
$413M
| $9.92M | ﹤0.01% |
588,620
+35,604
| +6% | +$600K |
|
1949
Shutterstock
SSTK
$742M
| $9.92M | ﹤0.01% |
253,073
+15,712
| +7% | +$616K |
|
|
BNFT
1950
DELISTED
Benefitfocus, Inc.
BNFT
| $9.91M | ﹤0.01% |
364,993
+27,071
| +8% | +$735K |
|