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 | |
|---|---|---|---|---|---|---|
2126
GrafTech
EAF
$261M
| $7.33M | ﹤0.01% |
63,751
-31,628
| -33% | -$3.64M |
|
2127
Fossil Group
FOSL
$168M
| $7.31M | ﹤0.01% |
636,002
-110,628
| -15% | -$1.27M |
|
|
RVNC
2128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.28M | ﹤0.01% |
561,114
+72,767
| +15% | +$944K |
|
2129
RE/MAX Holdings
RMAX
$195M
| $7.26M | ﹤0.01% |
236,037
+26,080
| +12% | +$802K |
|
2130
Akebia Therapeutics
AKBA
$782M
| $7.26M | ﹤0.01% |
1,499,093
+234,774
| +19% | +$1.14M |
|
2131
Nice
NICE
$8.82B
| $7.25M | ﹤0.01% |
52,939
+5,320
| +11% | +$729K |
|
|
GTT
2132
DELISTED
GTT Communications, Inc.
GTT
| $7.25M | ﹤0.01% |
411,993
-9,763
| -2% | -$172K |
|
2133
American Public Education
APEI
$645M
| $7.23M | ﹤0.01% |
244,601
+22,842
| +10% | +$676K |
|
2134
America's Car Mart
CRMT
$286M
| $7.21M | ﹤0.01% |
83,763
+4,054
| +5% | +$349K |
|
|
ORBC
2135
DELISTED
ORBCOMM, Inc.
ORBC
| $7.21M | ﹤0.01% |
993,819
+61,112
| +7% | +$443K |
|
2136
Ultra Clean Holdings
UCTT
$1.14B
| $7.2M | ﹤0.01% |
517,419
+41,438
| +9% | +$577K |
|
2137
Midland States Bancorp
MSBI
$385M
| $7.17M | ﹤0.01% |
268,284
+18,940
| +8% | +$506K |
|
2138
Gates Industrial
GTES
$6.6B
| $7.16M | ﹤0.01% |
627,703
+127,761
| +26% | +$1.46M |
|
2139
Photronics
PLAB
$1.33B
| $7.15M | ﹤0.01% |
872,384
+22,410
| +3% | +$184K |
|
2140
Bank of Marin Bancorp
BMRC
$398M
| $7.15M | ﹤0.01% |
174,319
+9,436
| +6% | +$387K |
|
2141
Forrester Research
FORR
$195M
| $7.11M | ﹤0.01% |
151,126
-3,116
| -2% | -$147K |
|
|
VRAY
2142
DELISTED
ViewRay, Inc.
VRAY
| $7.1M | ﹤0.01% |
806,145
+99,650
| +14% | +$878K |
|
2143
YPF
YPF
$10.7B
| $7.08M | ﹤0.01% |
+391,395
| New | +$7.08M |
|
|
MODN
2144
DELISTED
MODEL N, INC.
MODN
| $7.07M | ﹤0.01% |
362,676
+53,368
| +17% | +$1.04M |
|
2145
Waterstone Financial
WSBF
$275M
| $7.07M | ﹤0.01% |
414,146
+18,439
| +5% | +$315K |
|
2146
Evolent Health
EVH
$1.05B
| $7.03M | ﹤0.01% |
884,780
+103,979
| +13% | +$827K |
|
|
SWCH
2147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.03M | ﹤0.01% |
536,920
+148,106
| +38% | +$1.94M |
|
|
DNR
2148
DELISTED
Denbury Resources, Inc.
DNR
| $7.02M | ﹤0.01% |
5,659,000
+346,294
| +7% | +$429K |
|
2149
Monarch Casino & Resort
MCRI
$1.9B
| $7.01M | ﹤0.01% |
164,097
+11,073
| +7% | +$473K |
|
2150
CEVA Inc
CEVA
$564M
| $7M | ﹤0.01% |
287,652
+20,261
| +8% | +$493K |
|