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 | |
|---|---|---|---|---|---|---|
|
PGEM
2451
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.06M | ﹤0.01% |
179,208
-27,418
| -13% | -$467K |
|
|
TVRD
2452
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.05M | ﹤0.01% |
6,179
+102
| +2% | +$50.3K |
|
|
XBKS
2453
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.04M | ﹤0.01% |
93,597
+24,051
| +35% | +$781K |
|
|
QTNA
2454
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.04M | ﹤0.01% |
180,866
+69,768
| +63% | +$1.17M |
|
2455
Lineage Cell Therapeutics
LCTX
$306M
| $3.03M | ﹤0.01% |
1,220,369
+12,378
| +1% | +$30.8K |
|
|
EGC
2456
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.03M | ﹤0.01% |
293,144
+53,129
| +22% | +$549K |
|
|
FBNK
2457
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.03M | ﹤0.01% |
113,295
+2,391
| +2% | +$63.9K |
|
2458
Nice
NICE
$8.82B
| $3.03M | ﹤0.01% |
37,223
+1,095
| +3% | +$89K |
|
|
ACET
2459
DELISTED
Aceto Corp
ACET
| $3.02M | ﹤0.01% |
269,222
+21,134
| +9% | +$237K |
|
2460
Option Care Health
OPCH
$4.62B
| $3.02M | ﹤0.01% |
274,469
+17,508
| +7% | +$193K |
|
2461
Entravision Communication
EVC
$226M
| $3.02M | ﹤0.01% |
529,461
+10,533
| +2% | +$60K |
|
2462
Freshpet
FRPT
$2.67B
| $3.02M | ﹤0.01% |
192,670
+14,480
| +8% | +$227K |
|
2463
AXT Inc
AXTI
$169M
| $3.01M | ﹤0.01% |
329,275
+21,596
| +7% | +$198K |
|
2464
Covenant Logistics
CVLG
$576M
| $3.01M | ﹤0.01% |
207,572
+2,716
| +1% | +$39.3K |
|
|
WIN
2465
DELISTED
Windstream Holdings Inc
WIN
| $3.01M | ﹤0.01% |
339,817
+4,560
| +1% | +$40.4K |
|
|
DNI
2466
DELISTED
Dividend and Income Fund
DNI
| $3M | ﹤0.01% |
233,166
-7,988
| -3% | -$103K |
|
2467
British American Tobacco
BTI
$123B
| $2.99M | ﹤0.01% |
49,767
+16,857
| +51% | +$1.01M |
|
|
RETA
2468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.99M | ﹤0.01% |
96,006
+27,686
| +41% | +$861K |
|
2469
TruBridge
TBRG
$302M
| $2.98M | ﹤0.01% |
100,937
+1,645
| +2% | +$48.6K |
|
|
CLDR
2470
DELISTED
Cloudera, Inc.
CLDR
| $2.98M | ﹤0.01% |
179,393
-13,930
| -7% | -$231K |
|
2471
Global Industrial
GIC
$1.42B
| $2.97M | ﹤0.01% |
112,439
+22,738
| +25% | +$601K |
|
2472
Natural Gas Services Group
NGS
$335M
| $2.97M | ﹤0.01% |
104,559
-1,131
| -1% | -$32.1K |
|
2473
American Public Education
APEI
$645M
| $2.96M | ﹤0.01% |
140,853
+11,742
| +9% | +$247K |
|
2474
REV Group
REVG
$3.02B
| $2.96M | ﹤0.01% |
103,000
+1,686
| +2% | +$48.5K |
|
|
ARII
2475
DELISTED
American Railcar Industries, Inc.
ARII
| $2.95M | ﹤0.01% |
76,531
+1,722
| +2% | +$66.5K |
|