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 | |
|---|---|---|---|---|---|---|
2601
Cerus
CERS
$240M
| $2.29M | ﹤0.01% |
914,140
+90,258
| +11% | +$226K |
|
|
TTPH
2602
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.29M | ﹤0.01% |
16,084
+414
| +3% | +$59K |
|
|
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.29M | ﹤0.01% |
222,197
+2,119
| +1% | +$21.8K |
|
|
INST
2604
DELISTED
Instructure, Inc.
INST
| $2.28M | ﹤0.01% |
77,272
+22,802
| +42% | +$673K |
|
|
CHUBA
2605
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.27M | ﹤0.01% |
130,343
+14,606
| +13% | +$254K |
|
|
CHFN
2606
DELISTED
Charter Financial Corp
CHFN
| $2.27M | ﹤0.01% |
126,053
+915
| +0.7% | +$16.5K |
|
2607
Reading International Class A
RDI
$34.1M
| $2.27M | ﹤0.01% |
140,441
+12,319
| +10% | +$199K |
|
|
ENFC
2608
DELISTED
Entegra Financial Corp.
ENFC
| $2.26M | ﹤0.01% |
99,502
+15,259
| +18% | +$347K |
|
|
CLD
2609
DELISTED
Cloud Peak Energy Inc
CLD
| $2.26M | ﹤0.01% |
641,350
+60,843
| +10% | +$215K |
|
|
GOLD
2610
DELISTED
Randgold Resources Ltd
GOLD
| $2.26M | ﹤0.01% |
25,525
+2,460
| +11% | +$218K |
|
2611
British American Tobacco
BTI
$125B
| $2.26M | ﹤0.01% |
32,910
-683
| -2% | -$46.8K |
|
|
QADA
2612
DELISTED
QAD Inc.
QADA
| $2.25M | ﹤0.01% |
70,355
+7,935
| +13% | +$254K |
|
2613
Southern First Bancshares
SFST
$371M
| $2.25M | ﹤0.01% |
60,686
+2,857
| +5% | +$106K |
|
2614
Provident Bancorp
PVBC
$228M
| $2.25M | ﹤0.01% |
201,700
+14,925
| +8% | +$166K |
|
|
GLUU
2615
DELISTED
Glu Mobile Inc.
GLUU
| $2.24M | ﹤0.01% |
895,089
+16,071
| +2% | +$40.2K |
|
2616
WIX.com
WIX
$9.44B
| $2.24M | ﹤0.01% |
32,144
+1,868
| +6% | +$130K |
|
2617
FB Financial Corp
FBK
$2.87B
| $2.23M | ﹤0.01% |
61,735
+1,294
| +2% | +$46.8K |
|
2618
Tejon Ranch
TRC
$453M
| $2.23M | ﹤0.01% |
111,442
+7,468
| +7% | +$150K |
|
2619
Altisource Portfolio Solutions
ASPS
$124M
| $2.23M | ﹤0.01% |
12,756
-8,661
| -40% | -$1.51M |
|
2620
BP
BP
$88.8B
| $2.23M | ﹤0.01% |
72,465
+4,666
| +7% | +$143K |
|
|
CIVI
2621
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.23M | ﹤0.01% |
127,256
+2,441
| +2% | +$42.7K |
|
2622
Addus HomeCare
ADUS
$2.07B
| $2.22M | ﹤0.01% |
59,746
+2,094
| +4% | +$77.9K |
|
|
TBNK
2623
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.22M | ﹤0.01% |
71,139
+8,285
| +13% | +$258K |
|
2624
ImmunityBio
IBRX
$2.45B
| $2.21M | ﹤0.01% |
291,501
+34,802
| +14% | +$264K |
|
|
ADMS
2625
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.21M | ﹤0.01% |
126,354
+561
| +0.4% | +$9.81K |
|