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 | |
|---|---|---|---|---|---|---|
2126
Globalstar
GSAT
$3.79B
| $5.38M | ﹤0.01% |
220,189
+31,416
| +17% | +$768K |
|
|
SNC
2127
DELISTED
State National Companies, Inc.
SNC
| $5.38M | ﹤0.01% |
256,344
+2,092
| +0.8% | +$43.9K |
|
|
CTRL
2128
DELISTED
Control4 Corporation
CTRL
| $5.38M | ﹤0.01% |
182,499
+7,756
| +4% | +$228K |
|
2129
TG Therapeutics
TGTX
$5.1B
| $5.37M | ﹤0.01% |
453,571
+22,817
| +5% | +$270K |
|
2130
Cenovus Energy
CVE
$30.4B
| $5.36M | ﹤0.01% |
539,139
-102,865
| -16% | -$1.02M |
|
2131
Peoples Bancorp
PEBO
$1.08B
| $5.34M | ﹤0.01% |
158,896
+2,821
| +2% | +$94.8K |
|
|
AHT
2132
Ashford Hospitality Trust
AHT
$38.1M
| $5.34M | ﹤0.01% |
810
+32
| +4% | +$211K |
|
2133
Vipshop
VIPS
$8.97B
| $5.33M | ﹤0.01% |
610,073
-12,223
| -2% | -$107K |
|
2134
Novartis
NVS
$240B
| $5.32M | ﹤0.01% |
69,188
+47,026
| +212% | +$3.62M |
|
|
ITCI
2135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.32M | ﹤0.01% |
337,189
+50,659
| +18% | +$799K |
|
2136
Lexicon Pharmaceuticals
LXRX
$418M
| $5.32M | ﹤0.01% |
432,650
+9,828
| +2% | +$121K |
|
|
FARO
2137
DELISTED
Faro Technologies
FARO
| $5.31M | ﹤0.01% |
138,773
-3,345
| -2% | -$128K |
|
2138
Shake Shack
SHAK
$4.06B
| $5.3M | ﹤0.01% |
159,431
+4,251
| +3% | +$141K |
|
2139
John B. Sanfilippo & Son
JBSS
$737M
| $5.29M | ﹤0.01% |
78,654
+1,632
| +2% | +$110K |
|
2140
Laureate Education
LAUR
$4.33B
| $5.28M | ﹤0.01% |
362,790
+6,361
| +2% | +$92.5K |
|
|
GBNK
2141
DELISTED
Guaranty Bancorp
GBNK
| $5.26M | ﹤0.01% |
189,038
+19,919
| +12% | +$554K |
|
2142
HealthStream
HSTM
$855M
| $5.25M | ﹤0.01% |
224,514
-2,485
| -1% | -$58.1K |
|
|
KG
2143
Kestrel Group, Ltd.
KG
$211M
| $5.23M | ﹤0.01% |
32,891
+1,372
| +4% | +$218K |
|
2144
M/I Homes
MHO
$4.07B
| $5.23M | ﹤0.01% |
195,570
+12,334
| +7% | +$330K |
|
2145
Warrior Met Coal
HCC
$3.04B
| $5.22M | ﹤0.01% |
221,553
-31,516
| -12% | -$743K |
|
|
NXRT
2146
NexPoint Residential Trust
NXRT
$858M
| $5.21M | ﹤0.01% |
219,742
+37,648
| +21% | +$893K |
|
2147
BlackLine
BL
$3.36B
| $5.2M | ﹤0.01% |
152,471
+11,196
| +8% | +$382K |
|
|
LJPC
2148
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.2M | ﹤0.01% |
149,579
+9,217
| +7% | +$321K |
|
2149
Metallus
MTUS
$697M
| $5.2M | ﹤0.01% |
315,270
+7,649
| +2% | +$126K |
|
2150
Peapack-Gladstone Financial
PGC
$517M
| $5.19M | ﹤0.01% |
153,900
+11,327
| +8% | +$382K |
|