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 | |
|---|---|---|---|---|---|---|
|
ROCC
2301
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.49M | ﹤0.01% |
178,801
+16,455
| +10% | +$505K |
|
2302
Movado Group
MOV
$438M
| $5.43M | ﹤0.01% |
200,997
-122,575
| -38% | -$3.31M |
|
|
EXTN
2303
DELISTED
Exterran Corporation
EXTN
| $5.42M | ﹤0.01% |
381,313
+18,765
| +5% | +$267K |
|
2304
Impinj
PI
$5.2B
| $5.41M | ﹤0.01% |
189,170
+5,787
| +3% | +$166K |
|
|
UMH
2305
UMH Properties
UMH
$1.29B
| $5.41M | ﹤0.01% |
436,058
+34,339
| +9% | +$426K |
|
2306
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.39M | ﹤0.01% |
1,403,791
+257,369
| +22% | +$988K |
|
2307
Gossamer Bio
GOSS
$787M
| $5.39M | ﹤0.01% |
242,989
+34,992
| +17% | +$776K |
|
2308
CNB Financial Corp
CCNE
$761M
| $5.38M | ﹤0.01% |
190,640
+38,562
| +25% | +$1.09M |
|
2309
Winmark
WINA
$1.74B
| $5.38M | ﹤0.01% |
31,083
+3,460
| +13% | +$599K |
|
|
CONN
2310
DELISTED
Conn's Inc.
CONN
| $5.38M | ﹤0.01% |
301,851
-15,863
| -5% | -$283K |
|
2311
NN Inc
NNBR
$117M
| $5.37M | ﹤0.01% |
550,149
+36,059
| +7% | +$352K |
|
|
BGG
2312
DELISTED
Briggs & Stratton Corp.
BGG
| $5.36M | ﹤0.01% |
523,888
+30,004
| +6% | +$307K |
|
2313
Simulations Plus
SLP
$303M
| $5.35M | ﹤0.01% |
187,444
+43,893
| +31% | +$1.25M |
|
|
BPYU
2314
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.35M | ﹤0.01% |
283,060
-83,085
| -23% | -$1.57M |
|
2315
First Mid Bancshares
FMBH
$945M
| $5.34M | ﹤0.01% |
152,944
+19,788
| +15% | +$691K |
|
2316
Turning Point Brands
TPB
$1.84B
| $5.33M | ﹤0.01% |
108,773
+7,496
| +7% | +$367K |
|
2317
Paysign
PAYS
$301M
| $5.32M | ﹤0.01% |
398,199
+203,690
| +105% | +$2.72M |
|
|
FLXN
2318
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.32M | ﹤0.01% |
432,678
+25,504
| +6% | +$314K |
|
|
HTB
2319
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.31M | ﹤0.01% |
211,057
+7,430
| +4% | +$187K |
|
2320
Collegium Pharmaceutical
COLL
$1.18B
| $5.3M | ﹤0.01% |
402,884
+39,748
| +11% | +$523K |
|
|
RAD
2321
DELISTED
Rite Aid Corporation
RAD
| $5.3M | ﹤0.01% |
661,402
+49,532
| +8% | +$397K |
|
2322
WNS Holdings
WNS
$3.25B
| $5.29M | ﹤0.01% |
89,397
+20,081
| +29% | +$1.19M |
|
|
RUBY
2323
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.28M | ﹤0.01% |
335,640
+31,016
| +10% | +$488K |
|
|
OLBK
2324
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.28M | ﹤0.01% |
198,339
+11,664
| +6% | +$310K |
|
|
FBMS
2325
DELISTED
The First Bancshares, Inc.
FBMS
| $5.28M | ﹤0.01% |
173,898
+28,442
| +20% | +$863K |
|