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 | |
|---|---|---|---|---|---|---|
|
AHT
2451
Ashford Hospitality Trust
AHT
$38.1M
| $4.36M | ﹤0.01% |
1,487
+160
| +12% | +$469K |
|
|
SILK
2452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.35M | ﹤0.01% |
+89,695
| New | +$4.35M |
|
2453
Capital City Bank Group
CCBG
$739M
| $4.34M | ﹤0.01% |
174,749
+40,484
| +30% | +$1.01M |
|
2454
Novartis
NVS
$240B
| $4.34M | ﹤0.01% |
47,508
-5,051
| -10% | -$461K |
|
|
PLYA
2455
DELISTED
Playa Hotels & Resorts
PLYA
| $4.34M | ﹤0.01% |
562,476
+8,317
| +2% | +$64.1K |
|
2456
Eventbrite
EB
$262M
| $4.33M | ﹤0.01% |
267,317
+173,963
| +186% | +$2.82M |
|
2457
Origin Bancorp
OBK
$1.11B
| $4.33M | ﹤0.01% |
131,198
+19,885
| +18% | +$656K |
|
|
GSKY
2458
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.3M | ﹤0.01% |
349,824
+23,228
| +7% | +$285K |
|
2459
Diageo
DEO
$56.5B
| $4.3M | ﹤0.01% |
24,937
-407
| -2% | -$70.1K |
|
2460
PagSeguro Digital
PAGS
$2.78B
| $4.29M | ﹤0.01% |
110,152
-118,870
| -52% | -$4.63M |
|
2461
Miller Industries
MLR
$455M
| $4.29M | ﹤0.01% |
139,432
+8,219
| +6% | +$253K |
|
|
MNRL
2462
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.28M | ﹤0.01% |
+199,569
| New | +$4.28M |
|
|
FSB
2463
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.28M | ﹤0.01% |
153,562
+11,222
| +8% | +$313K |
|
|
DPLO
2464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.28M | ﹤0.01% |
702,114
+48,434
| +7% | +$295K |
|
2465
Moderna
MRNA
$9.15B
| $4.27M | ﹤0.01% |
291,891
+11,755
| +4% | +$172K |
|
|
MEET
2466
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.27M | ﹤0.01% |
1,226,098
-23,527
| -2% | -$81.9K |
|
2467
Cross Country Healthcare
CCRN
$411M
| $4.25M | ﹤0.01% |
453,546
+29,886
| +7% | +$280K |
|
2468
Carter Bankshares
CARE
$450M
| $4.23M | ﹤0.01% |
+214,050
| New | +$4.23M |
|
2469
NIO
NIO
$14B
| $4.22M | ﹤0.01% |
1,663,641
+1,624,216
| +4,120% | +$4.12M |
|
2470
nLIGHT
LASR
$1.43B
| $4.21M | ﹤0.01% |
219,198
+61,991
| +39% | +$1.19M |
|
2471
Civista Bancshares
CIVB
$402M
| $4.2M | ﹤0.01% |
187,018
+38,739
| +26% | +$870K |
|
|
TAST
2472
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.2M | ﹤0.01% |
464,744
+30,583
| +7% | +$276K |
|
|
STR
2473
DELISTED
Sitio Royalties
STR
| $4.18M | ﹤0.01% |
124,366
+29,808
| +32% | +$1M |
|
2474
Cameco
CCJ
$34B
| $4.18M | ﹤0.01% |
392,009
+22,493
| +6% | +$240K |
|
|
BHR
2475
Braemar Hotels & Resorts
BHR
$203M
| $4.17M | ﹤0.01% |
425,165
+42,130
| +11% | +$413K |
|