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 | |
|---|---|---|---|---|---|---|
|
CARO
2326
DELISTED
Carolina Financial Corp.
CARO
| $3.83M | ﹤0.01% |
106,776
+2,172
| +2% | +$77.9K |
|
2327
The Bancorp
TBBK
$3.5B
| $3.82M | ﹤0.01% |
462,107
+19,140
| +4% | +$158K |
|
|
ACBI
2328
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.81M | ﹤0.01% |
210,117
+60,547
| +40% | +$1.1M |
|
|
HAYN
2329
DELISTED
Haynes International, Inc.
HAYN
| $3.81M | ﹤0.01% |
106,108
+2,349
| +2% | +$84.3K |
|
2330
FB Financial Corp
FBK
$2.86B
| $3.8M | ﹤0.01% |
100,867
+39,132
| +63% | +$1.48M |
|
2331
Bar Harbor Bankshares
BHB
$540M
| $3.78M | ﹤0.01% |
120,684
+2,002
| +2% | +$62.8K |
|
2332
Daktronics
DAKT
$1.14B
| $3.78M | ﹤0.01% |
358,110
+31,078
| +10% | +$328K |
|
|
ZAGG
2333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.78M | ﹤0.01% |
240,200
+16,481
| +7% | +$259K |
|
|
YELL
2334
DELISTED
Yellow Corporation Common Stock
YELL
| $3.78M | ﹤0.01% |
274,027
+4,551
| +2% | +$62.8K |
|
2335
Republic Bancorp
RBCAA
$1.48B
| $3.74M | ﹤0.01% |
96,144
+2,785
| +3% | +$108K |
|
2336
Intrepid Potash
IPI
$389M
| $3.74M | ﹤0.01% |
85,674
+2,101
| +3% | +$91.6K |
|
|
GHL
2337
DELISTED
Greenhill & Co., Inc.
GHL
| $3.73M | ﹤0.01% |
224,880
+3,614
| +2% | +$60K |
|
2338
Matrix Service
MTRX
$353M
| $3.72M | ﹤0.01% |
244,998
-109,697
| -31% | -$1.67M |
|
2339
e.l.f. Beauty
ELF
$7.67B
| $3.71M | ﹤0.01% |
164,731
+4,092
| +3% | +$92.3K |
|
|
NVEE
2340
DELISTED
NV5 Global
NVEE
| $3.71M | ﹤0.01% |
271,872
+4,832
| +2% | +$66K |
|
2341
Icon
ICLR
$13.6B
| $3.71M | ﹤0.01% |
32,539
+442
| +1% | +$50.3K |
|
2342
Simply Good Foods
SMPL
$2.73B
| $3.7M | ﹤0.01% |
+315,657
| New | +$3.7M |
|
2343
Bassett Furniture
BSET
$142M
| $3.7M | ﹤0.01% |
98,026
+2,699
| +3% | +$102K |
|
2344
Workiva
WK
$4.34B
| $3.69M | ﹤0.01% |
177,195
-4,465
| -2% | -$93.1K |
|
|
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.68M | ﹤0.01% |
35,150
+585
| +2% | +$61.2K |
|
|
MRLN
2346
DELISTED
Marlin Business Services Corp
MRLN
| $3.68M | ﹤0.01% |
127,903
+1,677
| +1% | +$48.2K |
|
2347
Logitech
LOGI
$16B
| $3.67M | ﹤0.01% |
100,620
+3,380
| +3% | +$123K |
|
2348
Farmers National Banc Corp
FMNB
$554M
| $3.66M | ﹤0.01% |
243,166
+7,509
| +3% | +$113K |
|
2349
Sunrun
RUN
$3.71B
| $3.66M | ﹤0.01% |
659,430
+22,883
| +4% | +$127K |
|
2350
Veritex Holdings
VBTX
$1.88B
| $3.66M | ﹤0.01% |
135,604
+23,459
| +21% | +$632K |
|