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 | |
|---|---|---|---|---|---|---|
2426
Omega Flex
OFLX
$340M
| $3.2M | ﹤0.01% |
44,480
+3,829
| +9% | +$275K |
|
|
MODN
2427
DELISTED
MODEL N, INC.
MODN
| $3.18M | ﹤0.01% |
213,019
+19,997
| +10% | +$299K |
|
|
SHYF
2428
DELISTED
The Shyft Group
SHYF
| $3.18M | ﹤0.01% |
288,004
+3,272
| +1% | +$36.2K |
|
2429
Atara Biotherapeutics
ATRA
$85.1M
| $3.18M | ﹤0.01% |
7,684
+147
| +2% | +$60.8K |
|
|
DX
2430
Dynex Capital
DX
$1.63B
| $3.17M | ﹤0.01% |
145,521
-709
| -0.5% | -$15.5K |
|
|
SCMP
2431
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.17M | ﹤0.01% |
268,714
-15,583
| -5% | -$184K |
|
2432
Global Indemnity Group
GBLI
$428M
| $3.17M | ﹤0.01% |
74,758
-3,831
| -5% | -$162K |
|
|
CIO
2433
City Office REIT
CIO
$280M
| $3.15M | ﹤0.01% |
228,990
+13,863
| +6% | +$191K |
|
|
QADA
2434
DELISTED
QAD Inc.
QADA
| $3.15M | ﹤0.01% |
91,567
+21,212
| +30% | +$729K |
|
2435
Hurco Companies Inc
HURC
$114M
| $3.14M | ﹤0.01% |
75,538
+4,883
| +7% | +$203K |
|
|
ACRE
2436
Ares Commercial Real Estate
ACRE
$266M
| $3.14M | ﹤0.01% |
235,824
+2,274
| +1% | +$30.3K |
|
2437
Alliance Resource Partners
ARLP
$2.92B
| $3.12M | ﹤0.01% |
161,219
+18,179
| +13% | +$352K |
|
2438
Vicor
VICR
$2.28B
| $3.12M | ﹤0.01% |
132,114
-5,640
| -4% | -$133K |
|
|
ELGX
2439
DELISTED
Endologix Inc
ELGX
| $3.11M | ﹤0.01% |
69,679
+1,113
| +2% | +$49.6K |
|
|
IHC
2440
DELISTED
Independence Holding Company
IHC
| $3.1M | ﹤0.01% |
122,914
-930
| -0.8% | -$23.5K |
|
2441
Stratasys
SSYS
$835M
| $3.09M | ﹤0.01% |
133,829
+9,081
| +7% | +$210K |
|
|
AAMI
2442
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.09M | ﹤0.01% |
206,893
-21,411
| -9% | -$319K |
|
2443
CRA International
CRAI
$1.3B
| $3.08M | ﹤0.01% |
75,052
+1,721
| +2% | +$70.6K |
|
|
TPCO
2444
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.08M | ﹤0.01% |
211,861
+1,653
| +0.8% | +$24K |
|
2445
V2X
VVX
$1.7B
| $3.07M | ﹤0.01% |
99,675
+17,955
| +22% | +$554K |
|
2446
Cato Corp
CATO
$91.1M
| $3.06M | ﹤0.01% |
231,559
+23,198
| +11% | +$307K |
|
2447
Carriage Services
CSV
$670M
| $3.06M | ﹤0.01% |
119,493
+3,206
| +3% | +$82.1K |
|
2448
Biglari Holdings Class B
BH
$943M
| $3.06M | ﹤0.01% |
13,764
+72
| +0.5% | +$16K |
|
2449
Primis Financial Corp
FRST
$269M
| $3.06M | ﹤0.01% |
179,952
+76,602
| +74% | +$1.3M |
|
2450
Farmer Brothers
FARM
$39.4M
| $3.06M | ﹤0.01% |
93,053
+2,226
| +2% | +$73.1K |
|