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 | |
|---|---|---|---|---|---|---|
2401
Willdan Group
WLDN
$1.48B
| $4.71M | ﹤0.01% |
126,549
+9,349
| +8% | +$348K |
|
|
IMGN
2402
DELISTED
Immunogen Inc
IMGN
| $4.71M | ﹤0.01% |
2,170,841
+306,232
| +16% | +$664K |
|
|
LDL
2403
DELISTED
Lydall, Inc.
LDL
| $4.71M | ﹤0.01% |
233,146
+31,801
| +16% | +$642K |
|
2404
Cardlytics
CDLX
$59.6M
| $4.7M | ﹤0.01% |
181,086
+66,432
| +58% | +$1.73M |
|
2405
Bar Harbor Bankshares
BHB
$540M
| $4.69M | ﹤0.01% |
176,425
+14,330
| +9% | +$381K |
|
|
GNMK
2406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.69M | ﹤0.01% |
722,160
+35,433
| +5% | +$230K |
|
2407
West Bancorporation
WTBA
$344M
| $4.68M | ﹤0.01% |
220,739
+23,155
| +12% | +$491K |
|
2408
Napco Security Technologies
NSSC
$1.5B
| $4.68M | ﹤0.01% |
315,380
+15,636
| +5% | +$232K |
|
|
RDS.B
2409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | ﹤0.01% |
71,156
-6,237
| -8% | -$410K |
|
|
IIF
2410
Morgan Stanley India Investment Fund
IIF
$260M
| $4.65M | ﹤0.01% |
221,911
-1,193
| -0.5% | -$25K |
|
2411
B. Riley Financial
RILY
$190M
| $4.65M | ﹤0.01% |
222,840
+10,905
| +5% | +$227K |
|
2412
A10 Networks
ATEN
$1.26B
| $4.64M | ﹤0.01% |
680,815
+52,275
| +8% | +$357K |
|
2413
SoundThinking
SSTI
$160M
| $4.63M | ﹤0.01% |
104,839
+9,194
| +10% | +$406K |
|
2414
Karyopharm Therapeutics
KPTI
$55.9M
| $4.62M | ﹤0.01% |
51,447
+12,336
| +32% | +$1.11M |
|
2415
VirnetX
VHC
$74.7M
| $4.62M | ﹤0.01% |
37,197
+3,094
| +9% | +$384K |
|
2416
MidWestOne Financial Group
MOFG
$604M
| $4.61M | ﹤0.01% |
164,847
+52,752
| +47% | +$1.47M |
|
|
ASAP
2417
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.6M | ﹤0.01% |
36,592
+14,331
| +64% | +$1.8M |
|
|
BCOV
2418
DELISTED
Brightcove, Inc.
BCOV
| $4.6M | ﹤0.01% |
445,547
+13,127
| +3% | +$136K |
|
2419
Digi International
DGII
$1.33B
| $4.6M | ﹤0.01% |
362,703
+5,563
| +2% | +$70.5K |
|
|
SHYF
2420
DELISTED
The Shyft Group
SHYF
| $4.6M | ﹤0.01% |
419,503
+25,127
| +6% | +$275K |
|
2421
Energy Recovery
ERII
$764M
| $4.6M | ﹤0.01% |
441,118
+33,304
| +8% | +$347K |
|
|
BDSI
2422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.59M | ﹤0.01% |
986,833
+447,455
| +83% | +$2.08M |
|
2423
Century Aluminum
CENX
$2.44B
| $4.58M | ﹤0.01% |
662,774
+45,934
| +7% | +$317K |
|
2424
eXp World Holdings
EXPI
$1.75B
| $4.57M | ﹤0.01% |
820,852
+220,880
| +37% | +$1.23M |
|
|
AMAG
2425
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.56M | ﹤0.01% |
456,666
-18,421
| -4% | -$184K |
|