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 | |
|---|---|---|---|---|---|---|
|
LMOS
2351
DELISTED
Lumos Networks Corp
LMOS
| $3.66M | ﹤0.01% |
204,008
+24,101
| +13% | +$432K |
|
|
ABTX
2352
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.64M | ﹤0.01% |
98,979
+2,071
| +2% | +$76.2K |
|
2353
First Community Bankshares
FCBC
$680M
| $3.61M | ﹤0.01% |
124,092
-914
| -0.7% | -$26.6K |
|
|
CORR
2354
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.59M | ﹤0.01% |
101,666
-29,881
| -23% | -$1.06M |
|
2355
Tactile Systems Technology
TCMD
$301M
| $3.59M | ﹤0.01% |
115,926
+48,368
| +72% | +$1.5M |
|
|
ANCX
2356
DELISTED
Access National Corporation
ANCX
| $3.58M | ﹤0.01% |
125,064
-3,959
| -3% | -$113K |
|
|
FSB
2357
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.58M | ﹤0.01% |
100,497
+1,749
| +2% | +$62.3K |
|
|
BKMU
2358
DELISTED
Bank Mutual Corp
BKMU
| $3.58M | ﹤0.01% |
352,375
-19,505
| -5% | -$198K |
|
2359
Arrow Financial
AROW
$478M
| $3.57M | ﹤0.01% |
124,146
-8,104
| -6% | -$233K |
|
|
GPX
2360
DELISTED
GP Strategies Corp.
GPX
| $3.57M | ﹤0.01% |
115,772
+3,221
| +3% | +$99.4K |
|
|
KMG
2361
DELISTED
KMG Chemicals Inc
KMG
| $3.57M | ﹤0.01% |
65,074
-427
| -0.7% | -$23.4K |
|
|
GLUU
2362
DELISTED
Glu Mobile Inc.
GLUU
| $3.57M | ﹤0.01% |
949,720
+54,631
| +6% | +$205K |
|
|
MULE
2363
DELISTED
MuleSoft, Inc.
MULE
| $3.57M | ﹤0.01% |
177,194
+14,565
| +9% | +$293K |
|
2364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
0
| – | – |
|
|
ASNA
2365
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.56M | ﹤0.01% |
72,579
+1,237
| +2% | +$60.6K |
|
|
PHX
2366
DELISTED
PHX Minerals
PHX
| $3.56M | ﹤0.01% |
149,387
+23,522
| +19% | +$560K |
|
2367
VEON
VEON
$3.71B
| $3.55M | ﹤0.01% |
33,978
+1,672
| +5% | +$175K |
|
2368
Marcus & Millichap
MMI
$1.26B
| $3.55M | ﹤0.01% |
131,499
-8,698
| -6% | -$235K |
|
|
SEVN
2369
Seven Hills Realty Trust
SEVN
$163M
| $3.55M | ﹤0.01% |
183,709
+51,430
| +39% | +$994K |
|
2370
Hawkins
HWKN
$3.62B
| $3.54M | ﹤0.01% |
173,458
+2,996
| +2% | +$61.1K |
|
2371
OFG Bancorp
OFG
$1.95B
| $3.53M | ﹤0.01% |
385,552
+23,983
| +7% | +$219K |
|
2372
Synchronoss Technologies
SNCR
$66.9M
| $3.52M | ﹤0.01% |
41,925
-2,677
| -6% | -$225K |
|
2373
Financial Institutions
FISI
$545M
| $3.51M | ﹤0.01% |
122,016
+2,328
| +2% | +$67K |
|
2374
ANI Pharmaceuticals
ANIP
$2.12B
| $3.49M | ﹤0.01% |
66,548
+1,201
| +2% | +$63K |
|
2375
Rockwell Medical
RMTI
$55.8M
| $3.49M | ﹤0.01% |
37,099
+687
| +2% | +$64.7K |
|