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 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
Exxon Mobil
XOM
|
+$166M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Johnson & Johnson
JNJ
|
+$106M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$37.2M |
| 5 |
Trane Technologies
TT
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
2476
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.4M | ﹤0.01% |
142,405
+34,553
| +32% | +$341K |
|
2477
Patrick Industries
PATK
$3.79B
| $1.4M | ﹤0.01% |
163,482
+13,642
| +9% | +$117K |
|
2478
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.4M | ﹤0.01% |
7,623
+1,762
| +30% | +$323K |
|
2479
Citizens
CIA
$273M
| $1.4M | ﹤0.01% |
159,566
+3,387
| +2% | +$29.6K |
|
|
ARPI
2480
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.39M | ﹤0.01% |
80,712
+10,278
| +15% | +$176K |
|
2481
BlackRock TCP Capital
TCPC
$614M
| $1.38M | ﹤0.01% |
82,205
-25,901
| -24% | -$434K |
|
|
PIKE
2482
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.38M | ﹤0.01% |
130,475
-9,104
| -7% | -$96.2K |
|
2483
Ultra Clean Holdings
UCTT
$1.16B
| $1.37M | ﹤0.01% |
136,855
+34,140
| +33% | +$342K |
|
2484
Precigen
PGEN
$1.23B
| $1.37M | ﹤0.01% |
60,223
+894
| +2% | +$20.3K |
|
2485
Walker & Dunlop
WD
$2.97B
| $1.37M | ﹤0.01% |
84,671
+9,334
| +12% | +$151K |
|
2486
Financial Institutions
FISI
$548M
| $1.37M | ﹤0.01% |
55,336
+6,688
| +14% | +$165K |
|
|
AEPI
2487
DELISTED
AEP Industries Inc
AEPI
| $1.37M | ﹤0.01% |
25,863
-12,301
| -32% | -$650K |
|
|
UN
2488
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
+33,908
| New | +$1.36M |
|
|
CPE
2489
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
20,867
+3,699
| +22% | +$241K |
|
|
HVB
2490
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.36M | ﹤0.01% |
66,953
+1,610
| +2% | +$32.8K |
|
|
ACHN
2491
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.36M | ﹤0.01% |
409,495
+10,017
| +3% | +$33.2K |
|
2492
Cimpress
CMPR
$1.5B
| $1.35M | ﹤0.01% |
23,789
+4,057
| +21% | +$231K |
|
|
METR
2493
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.35M | ﹤0.01% |
62,689
+590
| +1% | +$12.7K |
|
|
BBRG
2494
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.35M | ﹤0.01% |
82,907
+2,835
| +4% | +$46.1K |
|
2495
ePlus
PLUS
$1.99B
| $1.35M | ﹤0.01% |
94,760
+24,272
| +34% | +$345K |
|
|
CLUB
2496
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.35M | ﹤0.01% |
91,163
+11,861
| +15% | +$175K |
|
|
SQNM
2497
DELISTED
SEQUENOM INC NEW
SQNM
| $1.35M | ﹤0.01% |
575,005
+86,646
| +18% | +$203K |
|
|
GLPW
2498
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.34M | ﹤0.01% |
68,697
-7,395
| -10% | -$145K |
|
|
EDMC
2499
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.34M | ﹤0.01% |
133,230
+4,626
| +4% | +$46.7K |
|
|
AOI
2500
DELISTED
Alliance One International, Inc.
AOI
| $1.34M | ﹤0.01% |
43,805
+1,198
| +3% | +$36.5K |
|