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 | |
|---|---|---|---|---|---|---|
|
CEMP
2526
DELISTED
Cempra, Inc.
CEMP
| $1.27M | ﹤0.01% |
102,678
+20,887
| +26% | +$259K |
|
2527
Addus HomeCare
ADUS
$2.07B
| $1.27M | ﹤0.01% |
56,687
+17,635
| +45% | +$395K |
|
2528
Motorcar Parts of America
MPAA
$312M
| $1.27M | ﹤0.01% |
65,737
+8,696
| +15% | +$168K |
|
|
NES
2529
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.27M | ﹤0.01% |
75,396
+10,195
| +16% | +$171K |
|
|
OMCC
2530
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $1.26M | ﹤0.01% |
+80,228
| New | +$1.26M |
|
|
BMTC
2531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | ﹤0.01% |
41,808
+1,154
| +3% | +$34.8K |
|
|
WRES
2532
DELISTED
WARREN RESOURCES INC
WRES
| $1.26M | ﹤0.01% |
399,697
+96,798
| +32% | +$304K |
|
2533
Tri Pointe Homes
TPH
$3.18B
| $1.25M | ﹤0.01% |
62,912
+763
| +1% | +$15.2K |
|
|
CBR
2534
DELISTED
CIBER Inc.
CBR
| $1.25M | ﹤0.01% |
302,829
+29,248
| +11% | +$121K |
|
2535
Axcelis
ACLS
$2.72B
| $1.25M | ﹤0.01% |
127,924
+3,262
| +3% | +$31.8K |
|
|
SCLN
2536
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | ﹤0.01% |
247,767
-14,751
| -6% | -$74.3K |
|
|
GFIG
2537
DELISTED
GFI GROUP INC
GFIG
| $1.25M | ﹤0.01% |
318,524
+10,794
| +4% | +$42.2K |
|
2538
Universal Logistics Holdings
ULH
$666M
| $1.24M | ﹤0.01% |
40,792
-6,397
| -14% | -$195K |
|
|
PLXT
2539
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.24M | ﹤0.01% |
188,615
+7,853
| +4% | +$51.7K |
|
|
UAM
2540
DELISTED
Universal American Corp
UAM
| $1.24M | ﹤0.01% |
169,792
-32,200
| -16% | -$235K |
|
2541
Commercial Vehicle Group
CVGI
$72.1M
| $1.24M | ﹤0.01% |
170,338
+11,665
| +7% | +$84.8K |
|
|
STFC
2542
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
58,319
+4,829
| +9% | +$103K |
|
2543
Destination XL Group
DXLG
$74.9M
| $1.23M | ﹤0.01% |
187,710
+2,317
| +1% | +$15.2K |
|
|
BRSS
2544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | ﹤0.01% |
74,530
+48,853
| +190% | +$808K |
|
2545
Central Garden & Pet Class A
CENTA
$2.09B
| $1.23M | ﹤0.01% |
228,303
+3,402
| +2% | +$18.4K |
|
|
NUTR
2546
DELISTED
Nutraceutical International Co
NUTR
| $1.23M | ﹤0.01% |
45,970
+9,395
| +26% | +$251K |
|
|
LTS
2547
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.23M | ﹤0.01% |
392,605
+12,101
| +3% | +$37.9K |
|
2548
Diamond Hill
DHIL
$397M
| $1.22M | ﹤0.01% |
10,342
+304
| +3% | +$36K |
|
2549
Telefonica
TEF
$30.3B
| $1.22M | ﹤0.01% |
+102,044
| New | +$1.22M |
|
|
PTLA
2550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
47,447
+2,225
| +5% | +$57.3K |
|