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 | |
|---|---|---|---|---|---|---|
|
GLUU
2501
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | ﹤0.01% |
342,359
+10,145
| +3% | +$39.4K |
|
|
NATL
2502
DELISTED
National Interstate Corporation
NATL
| $1.33M | ﹤0.01% |
57,881
+3,766
| +7% | +$86.6K |
|
|
VVTV
2503
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.33M | ﹤0.01% |
190,268
+10,153
| +6% | +$70.9K |
|
2504
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.33M | ﹤0.01% |
108,904
+45,824
| +73% | +$559K |
|
2505
Agilysys
AGYS
$3.06B
| $1.33M | ﹤0.01% |
95,375
+593
| +0.6% | +$8.25K |
|
|
DISCK
2506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
31,776
+4,520
| +17% | +$189K |
|
|
AMRE
2507
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.33M | ﹤0.01% |
78,975
+1,319
| +2% | +$22.1K |
|
2508
Honda
HMC
$44.3B
| $1.32M | ﹤0.01% |
+32,050
| New | +$1.32M |
|
2509
Univest Financial
UVSP
$901M
| $1.32M | ﹤0.01% |
63,704
+4,232
| +7% | +$87.5K |
|
|
SCMP
2510
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | ﹤0.01% |
139,688
-31,453
| -18% | -$296K |
|
|
XLRN
2511
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.31M | ﹤0.01% |
+33,121
| New | +$1.31M |
|
|
AXDX
2512
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | ﹤0.01% |
10,690
+106
| +1% | +$12.9K |
|
|
MILL
2513
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.3M | ﹤0.01% |
185,316
+2,138
| +1% | +$15K |
|
2514
Hawkins
HWKN
$3.69B
| $1.3M | ﹤0.01% |
70,030
-1,382
| -2% | -$25.7K |
|
|
RSH
2515
DELISTED
RADIOSHACK CORP
RSH
| $1.3M | ﹤0.01% |
499,643
+24,926
| +5% | +$64.8K |
|
|
OSIR
2516
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.3M | ﹤0.01% |
80,779
+8,110
| +11% | +$130K |
|
2517
Olympic Steel
ZEUS
$378M
| $1.3M | ﹤0.01% |
44,695
+86
| +0.2% | +$2.49K |
|
|
CBEY
2518
DELISTED
CBEYOND INC COM STK
CBEY
| $1.29M | ﹤0.01% |
186,990
+7,097
| +4% | +$49K |
|
|
XNPT
2519
DELISTED
XENOPORT, INC.
XNPT
| $1.29M | ﹤0.01% |
224,182
+3,649
| +2% | +$21K |
|
2520
German American Bancorp
GABC
$1.54B
| $1.28M | ﹤0.01% |
67,595
+1,544
| +2% | +$29.3K |
|
2521
Golar LNG
GLNG
$4.16B
| $1.28M | ﹤0.01% |
35,371
+11,987
| +51% | +$435K |
|
|
PSTB
2522
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | ﹤0.01% |
179,606
+1,113
| +0.6% | +$7.94K |
|
2523
NVE Corp
NVEC
$328M
| $1.28M | ﹤0.01% |
21,963
+732
| +3% | +$42.7K |
|
|
FWM
2524
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.28M | ﹤0.01% |
70,537
+1,152
| +2% | +$20.9K |
|
|
NAVB
2525
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.27M | ﹤0.01% |
30,785
+4,587
| +18% | +$190K |
|