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 | |
|---|---|---|---|---|---|---|
2251
Rigel Pharmaceuticals
RIGL
$681M
| $6.03M | ﹤0.01% |
231,216
+28,173
| +14% | +$735K |
|
2252
Ducommun
DCO
$1.39B
| $6.03M | ﹤0.01% |
133,815
+9,867
| +8% | +$445K |
|
2253
Regis Corp
RGS
$70.8M
| $6.02M | ﹤0.01% |
18,127
+23
| +0.1% | +$7.64K |
|
2254
Shoe Carnival
SCVL
$636M
| $6.01M | ﹤0.01% |
435,818
-78,362
| -15% | -$1.08M |
|
2255
BrightView Holdings
BV
$1.32B
| $6.01M | ﹤0.01% |
321,389
+30,920
| +11% | +$578K |
|
|
LORL
2256
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.01M | ﹤0.01% |
174,236
+9,437
| +6% | +$326K |
|
2257
Expro
XPRO
$1.43B
| $6.01M | ﹤0.01% |
183,430
+20,757
| +13% | +$680K |
|
|
RC
2258
Ready Capital
RC
$689M
| $6M | ﹤0.01% |
402,533
-33,910
| -8% | -$505K |
|
|
EFC
2259
Ellington Financial
EFC
$1.34B
| $5.99M | ﹤0.01% |
333,608
+318,831
| +2,158% | +$5.73M |
|
|
JOBS
2260
DELISTED
51job, Inc.
JOBS
| $5.94M | ﹤0.01% |
79,065
+3,354
| +4% | +$252K |
|
2261
Arrow Financial
AROW
$478M
| $5.93M | ﹤0.01% |
198,087
+37,014
| +23% | +$1.11M |
|
2262
OneSpan
OSPN
$588M
| $5.93M | ﹤0.01% |
418,246
+28,714
| +7% | +$407K |
|
|
BSTC
2263
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.91M | ﹤0.01% |
99,052
+16,946
| +21% | +$1.01M |
|
|
CIO
2264
City Office REIT
CIO
$280M
| $5.91M | ﹤0.01% |
492,624
+55,894
| +13% | +$670K |
|
|
DERM
2265
DELISTED
Dermira, Inc.
DERM
| $5.85M | ﹤0.01% |
611,462
+156,690
| +34% | +$1.5M |
|
|
BPY
2266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.82M | ﹤0.01% |
308,225
+100,556
| +48% | +$1.9M |
|
2267
Team
TISI
$81.8M
| $5.82M | ﹤0.01% |
37,973
+2,180
| +6% | +$334K |
|
|
SEI
2268
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.81M | ﹤0.01% |
387,811
+68,011
| +21% | +$1.02M |
|
2269
Vishay Precision Group
VPG
$416M
| $5.81M | ﹤0.01% |
142,937
+11,253
| +9% | +$457K |
|
|
NRCG.WS
2270
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $5.78M | ﹤0.01% |
3,500,000
+1,186,600
| +51% | +$1.96M |
|
|
AKCA
2271
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.78M | ﹤0.01% |
246,320
+5,523
| +2% | +$130K |
|
2272
United Natural Foods
UNFI
$1.77B
| $5.77M | ﹤0.01% |
643,259
-86,815
| -12% | -$779K |
|
|
TACO
2273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.75M | ﹤0.01% |
448,566
+17,349
| +4% | +$222K |
|
|
CETV
2274
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.74M | ﹤0.01% |
1,317,213
+68,213
| +5% | +$297K |
|
|
NE
2275
DELISTED
Noble Corporation
NE
| $5.74M | ﹤0.01% |
3,070,532
+199,103
| +7% | +$372K |
|