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 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Baker Hughes
BKR
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Walt Disney
DIS
|
+$124M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$502M |
| 3 |
BHI
Baker Hughes
BHI
|
+$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$73.3M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.67B
| $5.59M | ﹤0.01% |
238,300
+41,162
| +21% | +$965K |
|
|
EGRX
2102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.58M | ﹤0.01% |
93,496
+3,741
| +4% | +$223K |
|
2103
ATN International
ATNI
$238M
| $5.57M | ﹤0.01% |
105,748
+3,419
| +3% | +$180K |
|
2104
MasterCraft Boat Holdings
MCFT
$362M
| $5.57M | ﹤0.01% |
273,468
-47,103
| -15% | -$960K |
|
|
AKCA
2105
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.57M | ﹤0.01% |
+201,393
| New | +$5.57M |
|
2106
Kforce
KFRC
$567M
| $5.55M | ﹤0.01% |
274,938
-5,926
| -2% | -$120K |
|
|
AXDX
2107
DELISTED
Accelerate Diagnostics
AXDX
| $5.54M | ﹤0.01% |
24,690
+531
| +2% | +$119K |
|
|
ESIO
2108
DELISTED
Electro Scientific Industries
ESIO
| $5.54M | ﹤0.01% |
398,199
+80,661
| +25% | +$1.12M |
|
2109
Waste Connections
WCN
$45.3B
| $5.51M | ﹤0.01% |
80,137
+31,931
| +66% | +$2.2M |
|
|
SSNI
2110
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.5M | ﹤0.01% |
340,313
+20,579
| +6% | +$333K |
|
2111
Cass Information Systems
CASS
$565M
| $5.5M | ﹤0.01% |
114,386
+3,183
| +3% | +$153K |
|
2112
Aclaris Therapeutics
ACRS
$211M
| $5.47M | ﹤0.01% |
212,009
+68,312
| +48% | +$1.76M |
|
2113
LeMaitre Vascular
LMAT
$2.09B
| $5.47M | ﹤0.01% |
146,100
+31,491
| +27% | +$1.18M |
|
2114
MacroGenics
MGNX
$100M
| $5.46M | ﹤0.01% |
295,687
+10,715
| +4% | +$198K |
|
2115
Virtu Financial
VIRT
$3.1B
| $5.46M | ﹤0.01% |
337,319
+19,039
| +6% | +$308K |
|
2116
Waterstone Financial
WSBF
$275M
| $5.46M | ﹤0.01% |
280,198
-413
| -0.1% | -$8.05K |
|
2117
Usana Health Sciences
USNA
$557M
| $5.46M | ﹤0.01% |
94,612
-14,862
| -14% | -$858K |
|
|
FLXN
2118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.44M | ﹤0.01% |
224,843
+14,849
| +7% | +$359K |
|
2119
QCR Holdings
QCRH
$1.3B
| $5.43M | ﹤0.01% |
119,378
+1,869
| +2% | +$85K |
|
|
ROCC
2120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.43M | ﹤0.01% |
135,793
+56,356
| +71% | +$2.25M |
|
2121
Greenlight Captial
GLRE
$426M
| $5.41M | ﹤0.01% |
249,887
+8,826
| +4% | +$191K |
|
|
RATE
2122
DELISTED
Bankrate Inc
RATE
| $5.41M | ﹤0.01% |
387,825
+1,124
| +0.3% | +$15.7K |
|
2123
BJ's Restaurants
BJRI
$684M
| $5.4M | ﹤0.01% |
177,304
-1,417
| -0.8% | -$43.1K |
|
2124
NeoGenomics
NEO
$1.03B
| $5.4M | ﹤0.01% |
484,852
+28,828
| +6% | +$321K |
|
|
EIGI
2125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.39M | ﹤0.01% |
657,659
+62,315
| +10% | +$511K |
|