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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBNK
2476
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.84M | ﹤0.01% |
110,904
+2,890
| +3% | +$74.1K |
|
2477
Nice
NICE
$8.77B
| $2.84M | ﹤0.01% |
36,128
+2,304
| +7% | +$181K |
|
|
ACBI
2478
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.84M | ﹤0.01% |
149,570
+10,834
| +8% | +$206K |
|
|
NVEE
2479
DELISTED
NV5 Global
NVEE
| $2.84M | ﹤0.01% |
267,040
+16,840
| +7% | +$179K |
|
|
BSTC
2480
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
57,303
-8,756
| -13% | -$433K |
|
2481
Bank of Marin Bancorp
BMRC
$399M
| $2.83M | ﹤0.01% |
91,884
+6,954
| +8% | +$214K |
|
2482
Rapid7
RPD
$1.26B
| $2.82M | ﹤0.01% |
167,808
+17,418
| +12% | +$293K |
|
2483
CNB Financial Corp
CCNE
$762M
| $2.82M | ﹤0.01% |
117,691
+12,242
| +12% | +$293K |
|
2484
Midland States Bancorp
MSBI
$385M
| $2.82M | ﹤0.01% |
83,984
+42,396
| +102% | +$1.42M |
|
2485
Rigel Pharmaceuticals
RIGL
$678M
| $2.82M | ﹤0.01% |
103,137
+1,913
| +2% | +$52.2K |
|
|
PTHN
2486
DELISTED
Patheon N.V.
PTHN
| $2.81M | ﹤0.01% |
80,651
+33,026
| +69% | +$1.15M |
|
2487
Sterling Infrastructure
STRL
$9.62B
| $2.81M | ﹤0.01% |
214,806
+71,864
| +50% | +$939K |
|
2488
NovoCure
NVCR
$1.37B
| $2.8M | ﹤0.01% |
162,091
+33,459
| +26% | +$579K |
|
2489
REV Group
REVG
$3.06B
| $2.8M | ﹤0.01% |
101,314
+7,280
| +8% | +$201K |
|
2490
Natera
NTRA
$23.3B
| $2.8M | ﹤0.01% |
258,110
+22,823
| +10% | +$248K |
|
2491
Option Care Health
OPCH
$4.66B
| $2.79M | ﹤0.01% |
256,961
+20,947
| +9% | +$227K |
|
2492
Carvana
CVNA
$50.4B
| $2.79M | ﹤0.01% |
+136,053
| New | +$2.79M |
|
|
SEVN
2493
Seven Hills Realty Trust
SEVN
$162M
| $2.78M | ﹤0.01% |
132,279
-43,014
| -25% | -$904K |
|
|
NXEOW
2494
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.75M | ﹤0.01% |
5,000,030
-1,030,509
| -17% | -$567K |
|
2495
Farmer Brothers
FARM
$50.2M
| $2.75M | ﹤0.01% |
90,827
+3,356
| +4% | +$102K |
|
|
CETV
2496
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.75M | ﹤0.01% |
686,435
+72,002
| +12% | +$288K |
|
|
WFBI
2497
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.74M | ﹤0.01% |
79,418
+18,294
| +30% | +$632K |
|
2498
Powell Industries
POWL
$3.34B
| $2.73M | ﹤0.01% |
85,510
+4,065
| +5% | +$130K |
|
|
CIO
2499
City Office REIT
CIO
$280M
| $2.73M | ﹤0.01% |
215,127
+7,736
| +4% | +$98.2K |
|
|
TPIC
2500
DELISTED
TPI Composites
TPIC
| $2.73M | ﹤0.01% |
147,715
+52,776
| +56% | +$975K |
|