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 | |
|---|---|---|---|---|---|---|
2176
Angi Inc
ANGI
$760M
| $6.75M | ﹤0.01% |
51,892
+1,803
| +4% | +$235K |
|
2177
Zumiez
ZUMZ
$347M
| $6.75M | ﹤0.01% |
258,554
+16,672
| +7% | +$435K |
|
2178
Mercer International
MERC
$206M
| $6.74M | ﹤0.01% |
435,937
-1,234
| -0.3% | -$19.1K |
|
|
PEI
2179
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.74M | ﹤0.01% |
69,141
+2,614
| +4% | +$255K |
|
2180
CytomX Therapeutics
CTMX
$330M
| $6.72M | ﹤0.01% |
598,991
+2,177
| +0.4% | +$24.4K |
|
|
AVID
2181
DELISTED
Avid Technology Inc
AVID
| $6.72M | ﹤0.01% |
736,962
+270,404
| +58% | +$2.47M |
|
2182
Plug Power
PLUG
$1.76B
| $6.72M | ﹤0.01% |
2,986,041
+283,230
| +10% | +$637K |
|
2183
Diamond Hill
DHIL
$387M
| $6.7M | ﹤0.01% |
47,301
+2,191
| +5% | +$310K |
|
2184
Smith & Wesson
SWBI
$415M
| $6.7M | ﹤0.01% |
967,833
+68,370
| +8% | +$473K |
|
2185
HarborOne Bancorp
HONE
$563M
| $6.7M | ﹤0.01% |
641,743
+90,427
| +16% | +$944K |
|
2186
V2X
VVX
$1.7B
| $6.68M | ﹤0.01% |
164,601
+21,549
| +15% | +$874K |
|
|
QTS.PRB
2187
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | -$4.35M |
|
2188
Axcelis
ACLS
$2.69B
| $6.66M | ﹤0.01% |
442,809
+47,017
| +12% | +$707K |
|
|
AKRX
2189
DELISTED
Akorn, Inc.
AKRX
| $6.66M | ﹤0.01% |
1,293,930
+126,511
| +11% | +$651K |
|
|
JAG
2190
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.66M | ﹤0.01% |
805,798
+69,470
| +9% | +$574K |
|
2191
Rocket Pharmaceuticals
RCKT
$341M
| $6.66M | ﹤0.01% |
443,814
+112,660
| +34% | +$1.69M |
|
2192
International Seaways
INSW
$2.33B
| $6.65M | ﹤0.01% |
350,256
+35,552
| +11% | +$675K |
|
|
ZIXI
2193
DELISTED
Zix Corporation
ZIXI
| $6.65M | ﹤0.01% |
731,954
-50,590
| -6% | -$460K |
|
2194
Ennis
EBF
$463M
| $6.64M | ﹤0.01% |
323,604
+17,755
| +6% | +$364K |
|
2195
Levi Strauss
LEVI
$8.67B
| $6.64M | ﹤0.01% |
+317,948
| New | +$6.64M |
|
2196
Lindblad Expeditions
LIND
$735M
| $6.62M | ﹤0.01% |
369,076
+25,508
| +7% | +$458K |
|
2197
Icon
ICLR
$13.6B
| $6.59M | ﹤0.01% |
42,791
-299
| -0.7% | -$46K |
|
2198
The Bancorp
TBBK
$3.5B
| $6.58M | ﹤0.01% |
737,279
+26,978
| +4% | +$241K |
|
|
ABTX
2199
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.57M | ﹤0.01% |
197,109
+35,803
| +22% | +$1.19M |
|
2200
Alpha Metallurgical Resources
AMR
$1.87B
| $6.56M | ﹤0.01% |
126,430
+65,904
| +109% | +$3.42M |
|