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 | |
|---|---|---|---|---|---|---|
2201
Thermon Group Holdings
THR
$844M
| $4.71M | ﹤0.01% |
261,684
+11,266
| +4% | +$203K |
|
2202
Hooker Furnishings Corp
HOFT
$111M
| $4.7M | ﹤0.01% |
98,331
+2,162
| +2% | +$103K |
|
2203
Ingles Markets
IMKTA
$1.32B
| $4.69M | ﹤0.01% |
182,433
+4,404
| +2% | +$113K |
|
|
AKAO
2204
DELISTED
Achaogen, Inc.
AKAO
| $4.68M | ﹤0.01% |
293,612
+22,372
| +8% | +$357K |
|
|
ACHN
2205
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.68M | ﹤0.01% |
1,042,866
-30,163
| -3% | -$135K |
|
2206
Okta
OKTA
$15.9B
| $4.66M | ﹤0.01% |
165,208
+27,377
| +20% | +$772K |
|
|
JAG
2207
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.66M | ﹤0.01% |
341,049
+57,856
| +20% | +$790K |
|
|
ECHO
2208
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.66M | ﹤0.01% |
247,145
+5,952
| +2% | +$112K |
|
|
VRTSP
2209
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | -$4.5M |
|
2210
Wheaton Precious Metals
WPM
$48.4B
| $4.64M | ﹤0.01% |
245,043
+7,080
| +3% | +$134K |
|
2211
SunCoke Energy
SXC
$654M
| $4.63M | ﹤0.01% |
506,605
+11,199
| +2% | +$102K |
|
|
XCRA
2212
DELISTED
Xcerra Corporation
XCRA
| $4.62M | ﹤0.01% |
468,598
+46,693
| +11% | +$460K |
|
|
BBBY
2213
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.61M | ﹤0.01% |
187,989
+27,907
| +17% | +$685K |
|
|
CALA
2214
DELISTED
Calithera Biosciences, Inc
CALA
| $4.61M | ﹤0.01% |
14,641
+2,943
| +25% | +$927K |
|
|
TACO
2215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.6M | ﹤0.01% |
299,971
+5,123
| +2% | +$78.6K |
|
2216
Pacific Biosciences
PACB
$351M
| $4.59M | ﹤0.01% |
875,201
+211,646
| +32% | +$1.11M |
|
|
CARB
2217
DELISTED
Carbonite Inc
CARB
| $4.59M | ﹤0.01% |
208,717
+29,955
| +17% | +$659K |
|
2218
Heritage Commerce
HTBK
$624M
| $4.57M | ﹤0.01% |
321,016
-19,883
| -6% | -$283K |
|
|
WSR
2219
Whitestone REIT
WSR
$664M
| $4.57M | ﹤0.01% |
349,883
+9,430
| +3% | +$123K |
|
2220
PC Connection
CNXN
$1.6B
| $4.56M | ﹤0.01% |
161,809
+1,415
| +0.9% | +$39.9K |
|
|
ACTA
2221
DELISTED
Actua Corporation
ACTA
| $4.54M | ﹤0.01% |
296,514
+3,521
| +1% | +$53.9K |
|
2222
Gorman-Rupp
GRC
$1.13B
| $4.53M | ﹤0.01% |
139,212
-9,883
| -7% | -$322K |
|
2223
Assembly Biosciences
ASMB
$168M
| $4.52M | ﹤0.01% |
10,789
+531
| +5% | +$223K |
|
2224
Shoe Carnival
SCVL
$636M
| $4.52M | ﹤0.01% |
403,910
-87,508
| -18% | -$979K |
|
2225
Surmodics
SRDX
$457M
| $4.49M | ﹤0.01% |
144,893
-16,525
| -10% | -$512K |
|