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 | |
|---|---|---|---|---|---|---|
2576
Citi Trends
CTRN
$280M
| $2.42M | ﹤0.01% |
114,246
+2,108
| +2% | +$44.7K |
|
2577
Seneca Foods Class A
SENEA
$765M
| $2.42M | ﹤0.01% |
78,033
-3,008
| -4% | -$93.4K |
|
2578
America's Car Mart
CRMT
$293M
| $2.42M | ﹤0.01% |
62,131
+538
| +0.9% | +$20.9K |
|
2579
Winmark
WINA
$1.82B
| $2.4M | ﹤0.01% |
18,649
+1,629
| +10% | +$210K |
|
|
OSG
2580
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.4M | ﹤0.01% |
901,793
+288,946
| +47% | +$768K |
|
|
AGEN
2581
Agenus
AGEN
$151M
| $2.4M | ﹤0.01% |
31,225
+2,970
| +11% | +$228K |
|
2582
Culp
CULP
$57.6M
| $2.39M | ﹤0.01% |
73,644
+2,448
| +3% | +$79.5K |
|
2583
Commercial Vehicle Group
CVGI
$72.1M
| $2.39M | ﹤0.01% |
283,264
+77,463
| +38% | +$654K |
|
2584
Potbelly
PBPB
$515M
| $2.38M | ﹤0.01% |
206,653
+11,965
| +6% | +$138K |
|
2585
Cadiz
CDZI
$312M
| $2.37M | ﹤0.01% |
175,871
+56,296
| +47% | +$760K |
|
2586
CAE Inc
CAE
$8.55B
| $2.37M | ﹤0.01% |
+138,328
| New | +$2.37M |
|
2587
IMAX
IMAX
$1.71B
| $2.37M | ﹤0.01% |
107,586
+9,237
| +9% | +$203K |
|
2588
Pacific Biosciences
PACB
$378M
| $2.36M | ﹤0.01% |
663,555
+7,352
| +1% | +$26.2K |
|
|
BLCM
2589
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.36M | ﹤0.01% |
20,180
+2,279
| +13% | +$266K |
|
2590
Karyopharm Therapeutics
KPTI
$57.6M
| $2.36M | ﹤0.01% |
17,361
+6,110
| +54% | +$829K |
|
2591
Energy Recovery
ERII
$773M
| $2.36M | ﹤0.01% |
284,189
+5,628
| +2% | +$46.6K |
|
2592
Kodak
KODK
$485M
| $2.35M | ﹤0.01% |
258,296
+4,571
| +2% | +$41.6K |
|
2593
Immersion
IMMR
$221M
| $2.35M | ﹤0.01% |
258,786
+9,452
| +4% | +$85.8K |
|
2594
Royce Value Trust
RVT
$1.97B
| $2.35M | ﹤0.01% |
160,929
+57,780
| +56% | +$843K |
|
|
RFP
2595
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
530,783
+11,799
| +2% | +$51.9K |
|
2596
Clean Energy Fuels
CLNE
$555M
| $2.33M | ﹤0.01% |
918,366
+79,034
| +9% | +$201K |
|
2597
Celldex Therapeutics
CLDX
$1.67B
| $2.33M | ﹤0.01% |
62,788
+3,869
| +7% | +$143K |
|
|
EMCI
2598
DELISTED
EMC INS Group Inc
EMCI
| $2.32M | ﹤0.01% |
83,544
+7,486
| +10% | +$208K |
|
|
WINS
2599
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $2.31M | ﹤0.01% |
11,575
-1,407
| -11% | -$281K |
|
2600
Western New England Bancorp
WNEB
$251M
| $2.3M | ﹤0.01% |
226,475
+3,701
| +2% | +$37.6K |
|