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 | |
|---|---|---|---|---|---|---|
|
JOYY
1951
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.9M | ﹤0.01% |
142,772
+10,966
| +8% | +$760K |
|
|
GPOR
1952
DELISTED
Gulfport Energy Corp.
GPOR
| $9.9M | ﹤0.01% |
2,015,793
-88,003
| -4% | -$432K |
|
1953
Cenovus Energy
CVE
$30.4B
| $9.89M | ﹤0.01% |
1,129,020
+148,387
| +15% | +$1.3M |
|
1954
iQIYI
IQ
$2.51B
| $9.86M | ﹤0.01% |
479,473
+14,681
| +3% | +$302K |
|
1955
Inspire Medical Systems
INSP
$2.37B
| $9.81M | ﹤0.01% |
161,797
+4,567
| +3% | +$277K |
|
1956
ArcBest
ARCB
$1.6B
| $9.81M | ﹤0.01% |
349,023
+11,265
| +3% | +$317K |
|
|
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.75M | ﹤0.01% |
687,451
+28,908
| +4% | +$410K |
|
1958
Golar LNG
GLNG
$4.16B
| $9.75M | ﹤0.01% |
527,437
+76,763
| +17% | +$1.42M |
|
|
CNR
1959
Core Natural Resources, Inc.
CNR
$3.75B
| $9.73M | ﹤0.01% |
365,773
+19,512
| +6% | +$519K |
|
1960
Omeros
OMER
$282M
| $9.69M | ﹤0.01% |
617,297
+48,008
| +8% | +$753K |
|
1961
Northfield Bancorp
NFBK
$492M
| $9.68M | ﹤0.01% |
620,083
+40,756
| +7% | +$636K |
|
1962
Tenable Holdings
TENB
$3.62B
| $9.65M | ﹤0.01% |
338,227
+65,746
| +24% | +$1.88M |
|
1963
Galicia Financial Group
GGAL
$4.81B
| $9.65M | ﹤0.01% |
273,392
+229,730
| +526% | +$8.11M |
|
1964
Pitney Bowes
PBI
$1.96B
| $9.65M | ﹤0.01% |
2,254,742
-442,697
| -16% | -$1.89M |
|
|
RESI
1965
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.65M | ﹤0.01% |
789,719
+59,962
| +8% | +$733K |
|
1966
Liberty Media Series A
FWONA
$22.5B
| $9.64M | ﹤0.01% |
280,897
+12,522
| +5% | +$430K |
|
|
HT
1967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.63M | ﹤0.01% |
581,955
+54,678
| +10% | +$904K |
|
1968
Adverum Biotechnologies
ADVM
$63.4M
| $9.62M | ﹤0.01% |
80,948
+1,686
| +2% | +$200K |
|
1969
Astec Industries
ASTE
$1.06B
| $9.62M | ﹤0.01% |
295,452
+14,541
| +5% | +$473K |
|
1970
John B. Sanfilippo & Son
JBSS
$737M
| $9.62M | ﹤0.01% |
120,694
+13,887
| +13% | +$1.11M |
|
|
AUD
1971
DELISTED
Audacy, Inc.
AUD
| $9.61M | ﹤0.01% |
1,656,509
+259,154
| +19% | +$1.5M |
|
|
TVRD
1972
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.6M | ﹤0.01% |
12,399
+1,345
| +12% | +$1.04M |
|
|
ORIT
1973
DELISTED
Oritani Financial Corp. New
ORIT
| $9.59M | ﹤0.01% |
540,805
+14,115
| +3% | +$250K |
|
|
BMTC
1974
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.59M | ﹤0.01% |
256,920
+16,795
| +7% | +$627K |
|
1975
SiriusPoint
SPNT
$2.22B
| $9.59M | ﹤0.01% |
929,021
+73,177
| +9% | +$755K |
|