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 | |
|---|---|---|---|---|---|---|
2076
Hyster-Yale Materials Handling
HY
$634M
| $7.97M | ﹤0.01% |
144,190
+1,271
| +0.9% | +$70.2K |
|
|
LGF.A
2077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.96M | ﹤0.01% |
649,755
-11,059
| -2% | -$135K |
|
2078
DXP Enterprises
DXPE
$1.85B
| $7.94M | ﹤0.01% |
209,496
+13,481
| +7% | +$511K |
|
|
HSKA
2079
DELISTED
Heska Corp
HSKA
| $7.93M | ﹤0.01% |
93,102
+3,179
| +4% | +$271K |
|
2080
Precigen
PGEN
$1.13B
| $7.91M | ﹤0.01% |
1,033,158
+137,379
| +15% | +$1.05M |
|
2081
Peoples Bancorp
PEBO
$1.08B
| $7.87M | ﹤0.01% |
243,944
+22,062
| +10% | +$712K |
|
2082
Axsome Therapeutics
AXSM
$5.91B
| $7.84M | ﹤0.01% |
304,637
+142,183
| +88% | +$3.66M |
|
2083
Ecovyst
ECVT
$1.06B
| $7.83M | ﹤0.01% |
494,122
+37,465
| +8% | +$594K |
|
2084
Manitowoc
MTW
$362M
| $7.83M | ﹤0.01% |
439,919
+33,234
| +8% | +$592K |
|
|
AEGN
2085
DELISTED
Aegion Corp
AEGN
| $7.83M | ﹤0.01% |
425,348
+15,163
| +4% | +$279K |
|
|
ZUO
2086
DELISTED
Zuora, Inc.
ZUO
| $7.83M | ﹤0.01% |
510,807
+408,153
| +398% | +$6.25M |
|
2087
Republic Bancorp
RBCAA
$1.48B
| $7.79M | ﹤0.01% |
156,620
+24,986
| +19% | +$1.24M |
|
|
IPHS
2088
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.78M | ﹤0.01% |
267,411
+18,836
| +8% | +$548K |
|
2089
OraSure Technologies
OSUR
$242M
| $7.73M | ﹤0.01% |
832,506
+81,630
| +11% | +$757K |
|
|
ECHO
2090
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.71M | ﹤0.01% |
369,391
+31,293
| +9% | +$653K |
|
2091
Globant
GLOB
$2.47B
| $7.71M | ﹤0.01% |
+76,712
| New | +$7.71M |
|
|
ALLK
2092
DELISTED
Allakos
ALLK
| $7.69M | ﹤0.01% |
177,440
+11,461
| +7% | +$497K |
|
2093
Veeco
VECO
$1.52B
| $7.69M | ﹤0.01% |
628,888
+40,969
| +7% | +$501K |
|
2094
ADT
ADT
$7.24B
| $7.68M | ﹤0.01% |
1,254,766
+43,693
| +4% | +$267K |
|
2095
Banc of California
BANC
$2.62B
| $7.67M | ﹤0.01% |
549,118
+52,828
| +11% | +$738K |
|
2096
Customers Bancorp
CUBI
$2.32B
| $7.67M | ﹤0.01% |
365,118
+19,919
| +6% | +$418K |
|
2097
Ambarella
AMBA
$3.43B
| $7.67M | ﹤0.01% |
173,719
+25,736
| +17% | +$1.14M |
|
|
STML
2098
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.66M | ﹤0.01% |
500,214
+58,446
| +13% | +$895K |
|
2099
Weibo
WB
$3B
| $7.63M | ﹤0.01% |
175,886
+8,321
| +5% | +$361K |
|
2100
1-800-Flowers.com
FLWS
$343M
| $7.62M | ﹤0.01% |
403,700
+62,717
| +18% | +$1.18M |
|