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 | |
|---|---|---|---|---|---|---|
|
KDNY
2401
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.37M | ﹤0.01% |
63,259
+4,975
| +9% | +$265K |
|
2402
Costamare
CMRE
$1.48B
| $3.36M | ﹤0.01% |
544,033
+33,658
| +7% | +$208K |
|
2403
Fossil Group
FOSL
$168M
| $3.35M | ﹤0.01% |
358,969
-87,395
| -20% | -$815K |
|
|
CRC
2404
DELISTED
California Resources Corporation
CRC
| $3.35M | ﹤0.01% |
320,040
-45,472
| -12% | -$476K |
|
2405
Sterling Infrastructure
STRL
$9.54B
| $3.34M | ﹤0.01% |
219,047
+4,241
| +2% | +$64.6K |
|
2406
Utah Medical Products
UTMD
$200M
| $3.33M | ﹤0.01% |
45,335
+3,118
| +7% | +$229K |
|
|
CHMI
2407
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.31M | ﹤0.01% |
182,664
+48,148
| +36% | +$871K |
|
2408
Chefs' Warehouse
CHEF
$2.7B
| $3.3M | ﹤0.01% |
171,147
+14,336
| +9% | +$277K |
|
2409
Bank of Marin Bancorp
BMRC
$398M
| $3.29M | ﹤0.01% |
96,100
+4,216
| +5% | +$144K |
|
|
FNHC
2410
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
210,555
-16,598
| -7% | -$259K |
|
|
VWTR
2411
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | ﹤0.01% |
196,596
+14,009
| +8% | +$234K |
|
|
TAST
2412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | ﹤0.01% |
301,176
+4,259
| +1% | +$46.4K |
|
2413
CNB Financial Corp
CCNE
$761M
| $3.28M | ﹤0.01% |
120,065
+2,374
| +2% | +$64.9K |
|
2414
MarineMax
HZO
$556M
| $3.27M | ﹤0.01% |
197,692
+5,715
| +3% | +$94.6K |
|
2415
Rapid7
RPD
$1.27B
| $3.27M | ﹤0.01% |
185,829
+18,021
| +11% | +$317K |
|
|
CSBK
2416
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.27M | ﹤0.01% |
195,543
+5,475
| +3% | +$91.5K |
|
2417
STAAR Surgical
STAA
$1.37B
| $3.26M | ﹤0.01% |
262,052
-6,062
| -2% | -$75.5K |
|
2418
Assertio
ASRT
$78.3M
| $3.26M | ﹤0.01% |
140,741
+9,070
| +7% | +$210K |
|
2419
Kinross Gold
KGC
$28.4B
| $3.25M | ﹤0.01% |
770,769
+131,887
| +21% | +$556K |
|
2420
Medpace
MEDP
$13.8B
| $3.24M | ﹤0.01% |
101,642
+8,195
| +9% | +$261K |
|
2421
Expro
XPRO
$1.43B
| $3.24M | ﹤0.01% |
69,882
+455
| +0.7% | +$21.1K |
|
2422
Old Second Bancorp
OSBC
$961M
| $3.22M | ﹤0.01% |
239,319
+17,845
| +8% | +$240K |
|
|
CHUY
2423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.21M | ﹤0.01% |
152,686
+2,803
| +2% | +$59K |
|
|
SUP
2424
DELISTED
Superior Industries International
SUP
| $3.21M | ﹤0.01% |
192,729
-33,567
| -15% | -$559K |
|
|
VRTV
2425
DELISTED
VERITIV CORPORATION
VRTV
| $3.21M | ﹤0.01% |
98,643
+8,892
| +10% | +$289K |
|