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 | |
|---|---|---|---|---|---|---|
2526
Natural Gas Services Group
NGS
$334M
| $2.63M | ﹤0.01% |
105,690
-2,631
| -2% | -$65.4K |
|
2527
1-800-Flowers.com
FLWS
$335M
| $2.62M | ﹤0.01% |
269,012
+20,695
| +8% | +$202K |
|
2528
Omega Flex
OFLX
$347M
| $2.62M | ﹤0.01% |
40,651
+10,208
| +34% | +$657K |
|
|
ESIO
2529
DELISTED
Electro Scientific Industries
ESIO
| $2.62M | ﹤0.01% |
317,538
+17,056
| +6% | +$141K |
|
|
FRED
2530
DELISTED
Fred's Inc
FRED
| $2.61M | ﹤0.01% |
282,986
+3,417
| +1% | +$31.5K |
|
|
PERY
2531
DELISTED
Perry Ellis International Inc
PERY
| $2.61M | ﹤0.01% |
133,931
+39,188
| +41% | +$763K |
|
2532
TETRA Technologies
TTI
$644M
| $2.6M | ﹤0.01% |
931,936
+21,024
| +2% | +$58.7K |
|
|
AAIC
2533
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.6M | ﹤0.01% |
189,986
+4,193
| +2% | +$57.3K |
|
2534
Green Brick Partners
GRBK
$3.28B
| $2.6M | ﹤0.01% |
226,664
+18,881
| +9% | +$216K |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$638M
| $2.59M | ﹤0.01% |
+120,461
| New | +$2.59M |
|
2536
Kinross Gold
KGC
$28.3B
| $2.58M | ﹤0.01% |
638,882
+27,541
| +5% | +$111K |
|
|
SNBC
2537
DELISTED
Sun Bancorp Inc
SNBC
| $2.58M | ﹤0.01% |
104,632
+7,157
| +7% | +$176K |
|
2538
Peoples Financial Services
PFIS
$533M
| $2.58M | ﹤0.01% |
58,895
+3,730
| +7% | +$163K |
|
|
SNOW
2539
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.57M | ﹤0.01% |
108,412
-2,532
| -2% | -$60.1K |
|
|
VIVS
2540
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $2.57M | ﹤0.01% |
4,075
+95
| +2% | +$60K |
|
2541
Arbor Realty Trust
ABR
$2.29B
| $2.57M | ﹤0.01% |
307,853
+74,278
| +32% | +$619K |
|
|
MODN
2542
DELISTED
MODEL N, INC.
MODN
| $2.57M | ﹤0.01% |
193,022
+3,796
| +2% | +$50.5K |
|
|
NSTG
2543
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.57M | ﹤0.01% |
155,201
+34,955
| +29% | +$578K |
|
2544
MidWestOne Financial Group
MOFG
$609M
| $2.56M | ﹤0.01% |
75,664
+7,540
| +11% | +$256K |
|
2545
Old Second Bancorp
OSBC
$968M
| $2.56M | ﹤0.01% |
221,474
+10,518
| +5% | +$121K |
|
2546
eHealth
EHTH
$124M
| $2.55M | ﹤0.01% |
135,590
+297
| +0.2% | +$5.58K |
|
2547
Johnson Outdoors
JOUT
$420M
| $2.54M | ﹤0.01% |
52,779
-2,865
| -5% | -$138K |
|
2548
Assembly Biosciences
ASMB
$173M
| $2.54M | ﹤0.01% |
10,258
+2,094
| +26% | +$519K |
|
|
RCM
2549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.54M | ﹤0.01% |
677,347
+615,638
| +998% | +$2.31M |
|
|
IHC
2550
DELISTED
Independence Holding Company
IHC
| $2.53M | ﹤0.01% |
123,844
+985
| +0.8% | +$20.1K |
|