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 | |
|---|---|---|---|---|---|---|
|
HCOM
2576
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.19M | ﹤0.01% |
40,440
+1,888
| +5% | +$55.4K |
|
|
WSR
2577
Whitestone REIT
WSR
$666M
| $1.19M | ﹤0.01% |
88,723
+20,364
| +30% | +$272K |
|
2578
Deutsche Bank
DB
$71.2B
| $1.18M | ﹤0.01% |
+28,804
| New | +$1.18M |
|
2579
First Community Bankshares
FCBC
$688M
| $1.18M | ﹤0.01% |
70,855
+4,269
| +6% | +$71.3K |
|
|
CTG
2580
DELISTED
Computer Task Group, Inc.
CTG
| $1.18M | ﹤0.01% |
62,497
+1,764
| +3% | +$33.3K |
|
|
MCGC
2581
DELISTED
MCG CAP CORP
MCGC
| $1.18M | ﹤0.01% |
267,627
+973
| +0.4% | +$4.28K |
|
|
GCAP
2582
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | ﹤0.01% |
156,260
+89,732
| +135% | +$674K |
|
2583
FuelCell Energy
FCEL
$199M
| $1.17M | ﹤0.01% |
193
+10
| +5% | +$60.7K |
|
|
BEBE
2584
DELISTED
Bebe Stores Inc
BEBE
| $1.17M | ﹤0.01% |
21,955
+246
| +1% | +$13.1K |
|
|
CCIX
2585
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.17M | ﹤0.01% |
44,513
-20,173
| -31% | -$529K |
|
|
TSYS
2586
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.16M | ﹤0.01% |
501,896
+25,936
| +5% | +$60.2K |
|
|
END
2587
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.16M | ﹤0.01% |
220,831
+27,234
| +14% | +$143K |
|
|
CTIC
2588
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.16M | ﹤0.01% |
60,193
+22,159
| +58% | +$425K |
|
2589
MIND Technology
MIND
$66.1M
| $1.15M | ﹤0.01% |
6,496
+100
| +2% | +$17.7K |
|
|
VCRA
2590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
73,565
+1,334
| +2% | +$20.8K |
|
|
UCFC
2591
DELISTED
United Community Financial Corp
UCFC
| $1.15M | ﹤0.01% |
321,293
+178,448
| +125% | +$637K |
|
2592
Evolution Petroleum
EPM
$179M
| $1.15M | ﹤0.01% |
92,925
+27,657
| +42% | +$341K |
|
|
WBCO
2593
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.15M | ﹤0.01% |
64,672
+8,973
| +16% | +$159K |
|
|
LAND
2594
Gladstone Land Corp
LAND
$320M
| $1.15M | ﹤0.01% |
70,704
+47,649
| +207% | +$772K |
|
2595
MaxLinear
MXL
$1.37B
| $1.14M | ﹤0.01% |
109,299
+17,290
| +19% | +$180K |
|
|
EOPN
2596
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.14M | ﹤0.01% |
47,610
+8,802
| +23% | +$210K |
|
|
FBNK
2597
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.13M | ﹤0.01% |
70,203
+86
| +0.1% | +$1.39K |
|
|
WLH
2598
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
51,044
+9,036
| +22% | +$200K |
|
2599
Sumitomo Mitsui Financial
SMFG
$108B
| $1.13M | ﹤0.01% |
+107,636
| New | +$1.13M |
|
|
TEAR
2600
DELISTED
TearLab Corporation
TEAR
| $1.13M | ﹤0.01% |
12,097
+183
| +2% | +$17.1K |
|