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 | |
|---|---|---|---|---|---|---|
2151
Gannett
GCI
$620M
| $7M | ﹤0.01% |
741,777
+45,694
| +7% | +$431K |
|
2152
Wave Life Sciences
WVE
$1.11B
| $7M | ﹤0.01% |
268,409
+28,350
| +12% | +$740K |
|
|
XOG
2153
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7M | ﹤0.01% |
1,616,064
+305,063
| +23% | +$1.32M |
|
|
DO
2154
DELISTED
Diamond Offshore Drilling
DO
| $6.99M | ﹤0.01% |
787,583
+53,134
| +7% | +$471K |
|
|
MITT
2155
AG Mortgage Investment Trust
MITT
$244M
| $6.98M | ﹤0.01% |
146,401
+6,431
| +5% | +$307K |
|
2156
MasterCraft Boat Holdings
MCFT
$362M
| $6.98M | ﹤0.01% |
356,300
+18,472
| +5% | +$362K |
|
2157
TherapeuticsMD
TXMD
$12.8M
| $6.94M | ﹤0.01% |
53,405
+4,730
| +10% | +$615K |
|
|
TPC
2158
Tutor Perini Corporation
TPC
$3.37B
| $6.94M | ﹤0.01% |
500,363
+29,695
| +6% | +$412K |
|
2159
Stellar Bancorp
STEL
$1.61B
| $6.92M | ﹤0.01% |
246,074
+10,650
| +5% | +$300K |
|
2160
Mercantile Bank Corp
MBWM
$775M
| $6.91M | ﹤0.01% |
212,110
+11,970
| +6% | +$390K |
|
2161
Independent Bank Corp
IBCP
$657M
| $6.88M | ﹤0.01% |
315,852
+19,165
| +6% | +$418K |
|
2162
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.88M | ﹤0.01% |
312,536
+60,519
| +24% | +$1.33M |
|
2163
Vicor
VICR
$2.28B
| $6.88M | ﹤0.01% |
221,418
+6,886
| +3% | +$214K |
|
|
PGNX
2164
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.88M | ﹤0.01% |
1,114,302
+117,282
| +12% | +$724K |
|
2165
First Foundation Inc
FFWM
$493M
| $6.87M | ﹤0.01% |
511,141
+39,492
| +8% | +$531K |
|
2166
Ichor Holdings
ICHR
$579M
| $6.87M | ﹤0.01% |
290,449
+15,210
| +6% | +$360K |
|
2167
Weis Markets
WMK
$1.75B
| $6.84M | ﹤0.01% |
187,733
-9,177
| -5% | -$334K |
|
|
RST
2168
DELISTED
ROSETTA STONE INC
RST
| $6.83M | ﹤0.01% |
298,696
+33,013
| +12% | +$755K |
|
2169
Peapack-Gladstone Financial
PGC
$517M
| $6.83M | ﹤0.01% |
242,733
+22,151
| +10% | +$623K |
|
2170
Kimball Electronics
KE
$741M
| $6.82M | ﹤0.01% |
419,990
+8,292
| +2% | +$135K |
|
2171
Heritage Commerce
HTBK
$624M
| $6.81M | ﹤0.01% |
555,549
+76,875
| +16% | +$942K |
|
|
KREF
2172
KKR Real Estate Finance Trust
KREF
$630M
| $6.78M | ﹤0.01% |
340,394
+22,877
| +7% | +$456K |
|
2173
Buckle
BKE
$3.04B
| $6.78M | ﹤0.01% |
391,604
+26,360
| +7% | +$456K |
|
|
TSC
2174
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.77M | ﹤0.01% |
317,080
+19,297
| +6% | +$412K |
|
2175
Digimarc
DMRC
$204M
| $6.76M | ﹤0.01% |
152,357
+11,192
| +8% | +$497K |
|