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 | |
|---|---|---|---|---|---|---|
|
MHGC
2601
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.13M | ﹤0.01% |
138,870
+5,147
| +4% | +$41.8K |
|
|
USAP
2602
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
31,260
+403
| +1% | +$14.5K |
|
|
AOD
2603
abrdn Total Dynamic Dividend Fund
AOD
$983M
| – | – |
0
| – | -$1.34M |
|
2604
Citizens & Northern Corp
CZNC
$308M
| $1.12M | ﹤0.01% |
54,309
+1,043
| +2% | +$21.5K |
|
|
GOOD
2605
Gladstone Commercial Corp
GOOD
$604M
| $1.12M | ﹤0.01% |
62,181
-3,472
| -5% | -$62.4K |
|
|
TBNK
2606
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | ﹤0.01% |
48,122
+351
| +0.7% | +$8.14K |
|
2607
Oppenheimer Holdings
OPY
$796M
| $1.12M | ﹤0.01% |
45,012
+1,305
| +3% | +$32.3K |
|
2608
Curis
CRIS
$23.9M
| $1.11M | ﹤0.01% |
3,938
+452
| +13% | +$127K |
|
2609
Peraso
PRSO
$7.97M
| $1.11M | ﹤0.01% |
25
+3
| +14% | +$133K |
|
|
TNAV
2610
DELISTED
Telenav Inc.
TNAV
| $1.11M | ﹤0.01% |
168,039
+8,662
| +5% | +$57.1K |
|
|
YDKN
2611
DELISTED
Yadkin Financial Corporation
YDKN
| $1.1M | ﹤0.01% |
64,731
-7,225
| -10% | -$123K |
|
2612
Independent Bank Corp
IBCP
$662M
| $1.1M | ﹤0.01% |
91,625
+26,271
| +40% | +$315K |
|
2613
Rexford Industrial Realty
REXR
$10.3B
| $1.1M | ﹤0.01% |
83,266
-3,398
| -4% | -$44.8K |
|
2614
York Water
YORW
$442M
| $1.1M | ﹤0.01% |
52,419
+676
| +1% | +$14.1K |
|
|
OABC
2615
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.09M | ﹤0.01% |
51,165
+7,886
| +18% | +$168K |
|
|
FXCB
2616
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.09M | ﹤0.01% |
62,821
+540
| +0.9% | +$9.38K |
|
|
SPA
2617
DELISTED
Sparton
SPA
| $1.09M | ﹤0.01% |
38,999
+723
| +2% | +$20.2K |
|
2618
PennyMac Financial
PFSI
$6.48B
| $1.08M | ﹤0.01% |
61,739
+744
| +1% | +$13.1K |
|
|
DTLK
2619
DELISTED
Datalink Corp
DTLK
| $1.08M | ﹤0.01% |
99,291
+2,530
| +3% | +$27.6K |
|
|
MPO
2620
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.08M | ﹤0.01% |
16,349
+2,508
| +18% | +$166K |
|
2621
Ryanair
RYAAY
$31.5B
| $1.08M | ﹤0.01% |
56,060
+5,380
| +11% | +$104K |
|
|
CVT
2622
DELISTED
CVENT, INC.
CVT
| $1.08M | ﹤0.01% |
29,596
+5,874
| +25% | +$214K |
|
|
PERY
2623
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
68,196
-7,030
| -9% | -$111K |
|
2624
MidCap Financial Investment
MFIC
$1.17B
| $1.07M | ﹤0.01% |
42,240
+5,375
| +15% | +$137K |
|
|
GBNK
2625
DELISTED
Guaranty Bancorp
GBNK
| $1.07M | ﹤0.01% |
76,502
+35,630
| +87% | +$500K |
|