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 | |
|---|---|---|---|---|---|---|
|
LTS
2351
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.07M | ﹤0.01% |
1,479,016
+302,577
| +26% | +$1.04M |
|
|
CHS
2352
DELISTED
Chicos FAS, Inc.
CHS
| $5.07M | ﹤0.01% |
1,504,776
+19,420
| +1% | +$65.4K |
|
|
JCAP
2353
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.06M | ﹤0.01% |
246,702
+30,999
| +14% | +$635K |
|
2354
MediciNova
MNOV
$60.3M
| $5.05M | ﹤0.01% |
524,277
+91,975
| +21% | +$886K |
|
|
BBBY
2355
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.04M | ﹤0.01% |
448,494
+105,201
| +31% | +$1.18M |
|
|
HCCI
2356
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.04M | ﹤0.01% |
191,499
+13,562
| +8% | +$357K |
|
2357
TSMC
TSM
$1.35T
| $5.04M | ﹤0.01% |
128,462
+107,138
| +502% | +$4.2M |
|
2358
Puma Biotechnology
PBYI
$225M
| $5.02M | ﹤0.01% |
394,612
+25,692
| +7% | +$327K |
|
|
CCXI
2359
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.01M | ﹤0.01% |
539,012
+178,081
| +49% | +$1.66M |
|
2360
Utah Medical Products
UTMD
$200M
| $5.01M | ﹤0.01% |
52,366
+116
| +0.2% | +$11.1K |
|
2361
Global Industrial
GIC
$1.42B
| $4.99M | ﹤0.01% |
225,269
+10,413
| +5% | +$231K |
|
2362
Insteel Industries
IIIN
$749M
| $4.99M | ﹤0.01% |
239,740
+13,025
| +6% | +$271K |
|
|
TBIO
2363
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.99M | ﹤0.01% |
394,944
+151,190
| +62% | +$1.91M |
|
2364
Camping World
CWH
$1.04B
| $4.99M | ﹤0.01% |
401,432
+26,682
| +7% | +$331K |
|
2365
Kinross Gold
KGC
$28.4B
| $4.99M | ﹤0.01% |
1,299,156
+111,742
| +9% | +$429K |
|
|
ACHN
2366
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.99M | ﹤0.01% |
1,860,151
+112,082
| +6% | +$300K |
|
|
TOWR
2367
DELISTED
Tower International, Inc.
TOWR
| $4.98M | ﹤0.01% |
255,377
+8,761
| +4% | +$171K |
|
2368
Civitas Resources
CIVI
$3.02B
| $4.98M | ﹤0.01% |
238,435
+19,449
| +9% | +$406K |
|
2369
IMAX
IMAX
$1.74B
| $4.97M | ﹤0.01% |
246,186
+34,780
| +16% | +$702K |
|
2370
Logitech
LOGI
$16B
| $4.97M | ﹤0.01% |
124,917
+3,552
| +3% | +$141K |
|
|
PRTY
2371
DELISTED
Party City Holdco Inc.
PRTY
| $4.97M | ﹤0.01% |
677,390
+30,161
| +5% | +$221K |
|
2372
Farmers National Banc Corp
FMNB
$554M
| $4.93M | ﹤0.01% |
332,310
+38,372
| +13% | +$569K |
|
2373
Powell Industries
POWL
$3.47B
| $4.92M | ﹤0.01% |
129,378
+27,393
| +27% | +$1.04M |
|
2374
PDF Solutions
PDFS
$765M
| $4.9M | ﹤0.01% |
373,341
+26,804
| +8% | +$352K |
|
2375
Elbit Systems
ESLT
$23.6B
| $4.9M | ﹤0.01% |
32,758
+1,965
| +6% | +$294K |
|