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 | |
|---|---|---|---|---|---|---|
|
ORC
2376
Orchid Island Capital
ORC
$1.04B
| $3.49M | ﹤0.01% |
68,433
+14,869
| +28% | +$757K |
|
|
HZN
2377
DELISTED
Horizon Global Corporation
HZN
| $3.48M | ﹤0.01% |
197,327
+26,114
| +15% | +$461K |
|
|
ENZ
2378
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.48M | ﹤0.01% |
332,135
-1,167
| -0.4% | -$12.2K |
|
2379
eHealth
EHTH
$122M
| $3.46M | ﹤0.01% |
144,832
+9,242
| +7% | +$221K |
|
2380
Digimarc
DMRC
$204M
| $3.46M | ﹤0.01% |
94,484
+2,737
| +3% | +$100K |
|
|
AFI
2381
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.45M | ﹤0.01% |
219,142
+29,851
| +16% | +$470K |
|
|
BAS
2382
DELISTED
Basis Energy Services, Inc.
BAS
| $3.45M | ﹤0.01% |
178,540
+2,499
| +1% | +$48.2K |
|
|
NXEO
2383
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.44M | ﹤0.01% |
471,581
-20,966
| -4% | -$153K |
|
2384
NCS Multistage Holdings
NCSM
$123M
| $3.44M | ﹤0.01% |
7,140
+655
| +10% | +$315K |
|
|
OLP
2385
One Liberty Properties
OLP
$494M
| $3.44M | ﹤0.01% |
141,062
+1,765
| +1% | +$43K |
|
|
OMN
2386
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.43M | ﹤0.01% |
313,664
+360
| +0.1% | +$3.94K |
|
2387
Nicolet Bankshares
NIC
$2B
| $3.43M | ﹤0.01% |
59,555
+2,710
| +5% | +$156K |
|
2388
Intellia Therapeutics
NTLA
$1.23B
| $3.42M | ﹤0.01% |
137,514
+43,911
| +47% | +$1.09M |
|
2389
NovoCure
NVCR
$1.36B
| $3.42M | ﹤0.01% |
172,177
+10,086
| +6% | +$200K |
|
|
BKS
2390
DELISTED
Barnes & Noble
BKS
| $3.41M | ﹤0.01% |
448,933
-43,817
| -9% | -$333K |
|
2391
Park-Ohio Holdings
PKOH
$309M
| $3.41M | ﹤0.01% |
74,733
+3,127
| +4% | +$143K |
|
2392
Heidrick & Struggles
HSII
$1.03B
| $3.41M | ﹤0.01% |
161,006
+7,452
| +5% | +$158K |
|
2393
Acushnet Holdings
GOLF
$4.38B
| $3.4M | ﹤0.01% |
191,453
+13,100
| +7% | +$233K |
|
2394
NVE Corp
NVEC
$328M
| $3.4M | ﹤0.01% |
43,062
+1,583
| +4% | +$125K |
|
2395
OneSpan
OSPN
$588M
| $3.39M | ﹤0.01% |
281,577
+10,210
| +4% | +$123K |
|
2396
American Coastal Insurance
ACIC
$538M
| $3.38M | ﹤0.01% |
207,376
-66,090
| -24% | -$1.08M |
|
|
PCSB
2397
DELISTED
PCSB Financial Corporation
PCSB
| $3.38M | ﹤0.01% |
178,991
+2,696
| +2% | +$50.8K |
|
2398
National Research Corp
NRC
$369M
| $3.37M | ﹤0.01% |
89,505
+16,424
| +22% | +$619K |
|
2399
Team
TISI
$81.8M
| $3.37M | ﹤0.01% |
25,279
+482
| +2% | +$64.3K |
|
|
TPIC
2400
DELISTED
TPI Composites
TPIC
| $3.37M | ﹤0.01% |
150,990
+3,275
| +2% | +$73.2K |
|