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 | |
|---|---|---|---|---|---|---|
|
FPI
2551
Farmland Partners
FPI
$482M
| $2.52M | ﹤0.01% |
282,411
+12,862
| +5% | +$115K |
|
|
SHYF
2552
DELISTED
The Shyft Group
SHYF
| $2.52M | ﹤0.01% |
284,732
+1,312
| +0.5% | +$11.6K |
|
|
FFKT
2553
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.51M | ﹤0.01% |
65,207
+1,065
| +2% | +$41K |
|
2554
NACCO Industries
NC
$306M
| $2.51M | ﹤0.01% |
154,845
+3,580
| +2% | +$57.9K |
|
2555
Caesarstone
CSTE
$49.8M
| $2.5M | ﹤0.01% |
71,326
+13,322
| +23% | +$467K |
|
|
DSPG
2556
DELISTED
DSP Group Inc
DSPG
| $2.5M | ﹤0.01% |
215,351
+16,782
| +8% | +$195K |
|
2557
Titan Machinery
TITN
$466M
| $2.49M | ﹤0.01% |
138,415
+3,494
| +3% | +$62.8K |
|
|
BETR
2558
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.49M | ﹤0.01% |
258,163
+29,544
| +13% | +$285K |
|
|
RSO
2559
DELISTED
Resource Capital Corp.
RSO
| $2.48M | ﹤0.01% |
244,253
+19,645
| +9% | +$200K |
|
|
CHMI
2560
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.48M | ﹤0.01% |
134,516
+67,351
| +100% | +$1.24M |
|
2561
PennyMac Financial
PFSI
$6.43B
| $2.48M | ﹤0.01% |
148,231
+6,271
| +4% | +$105K |
|
2562
Wave Life Sciences
WVE
$1.14B
| $2.47M | ﹤0.01% |
132,984
+56,506
| +74% | +$1.05M |
|
|
NVTA
2563
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
258,192
+8,455
| +3% | +$80.8K |
|
2564
Vicor
VICR
$2.29B
| $2.47M | ﹤0.01% |
137,754
+12,407
| +10% | +$222K |
|
|
REV
2565
DELISTED
Revlon, Inc.
REV
| $2.46M | ﹤0.01% |
104,007
+2,185
| +2% | +$51.8K |
|
|
XTLY
2566
DELISTED
Xactly Corporation
XTLY
| $2.46M | ﹤0.01% |
157,386
+15,427
| +11% | +$241K |
|
|
AJXA
2567
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | – |
|
|
HZN
2568
DELISTED
Horizon Global Corporation
HZN
| $2.46M | ﹤0.01% |
171,213
+10,137
| +6% | +$146K |
|
2569
Hurco Companies Inc
HURC
$112M
| $2.46M | ﹤0.01% |
70,655
-1,245
| -2% | -$43.3K |
|
|
EMKR
2570
DELISTED
Emcore Corp
EMKR
| $2.45M | ﹤0.01% |
23,021
+1,779
| +8% | +$189K |
|
2571
Citizens
CIA
$273M
| $2.45M | ﹤0.01% |
331,902
+7,912
| +2% | +$58.4K |
|
2572
First Mid Bancshares
FMBH
$963M
| $2.44M | ﹤0.01% |
71,127
+4,870
| +7% | +$167K |
|
2573
Digi International
DGII
$1.35B
| $2.43M | ﹤0.01% |
239,371
+26,666
| +13% | +$270K |
|
2574
Energous
WATT
$11.1M
| $2.43M | ﹤0.01% |
249
+33
| +15% | +$322K |
|
2575
Regional Management Corp
RM
$421M
| $2.43M | ﹤0.01% |
102,657
-16,840
| -14% | -$398K |
|