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 | |
|---|---|---|---|---|---|---|
|
AMPE
2626
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.07M | ﹤0.01% |
500
+80
| +19% | +$171K |
|
2627
Kopin
KOPN
$366M
| $1.07M | ﹤0.01% |
253,261
+4,015
| +2% | +$16.9K |
|
2628
BRF SA
BRFS
$6.07B
| $1.06M | ﹤0.01% |
50,841
+1,312
| +3% | +$27.4K |
|
|
CVO
2629
DELISTED
Cenevo, Inc.
CVO
| $1.06M | ﹤0.01% |
38,560
+666
| +2% | +$18.3K |
|
|
FXEN
2630
DELISTED
FX ENERGY INC
FXEN
| $1.06M | ﹤0.01% |
290,156
+4,547
| +2% | +$16.6K |
|
|
ISH
2631
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.06M | ﹤0.01% |
35,948
+722
| +2% | +$21.3K |
|
|
VOCS
2632
DELISTED
VOCUS INC
VOCS
| $1.06M | ﹤0.01% |
93,085
+697
| +0.8% | +$7.94K |
|
2633
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | ﹤0.01% |
+90,019
| New | +$1.06M |
|
|
OLP
2634
One Liberty Properties
OLP
$500M
| $1.06M | ﹤0.01% |
52,609
-2,921
| -5% | -$58.8K |
|
2635
Bank of Marin Bancorp
BMRC
$401M
| $1.06M | ﹤0.01% |
48,762
+1,240
| +3% | +$26.9K |
|
2636
Casella Waste Systems
CWST
$5.93B
| $1.06M | ﹤0.01% |
182,325
-3,689
| -2% | -$21.4K |
|
|
BFX
2637
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
125,491
+1,683
| +1% | +$14.2K |
|
|
APAGF
2638
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.06M | ﹤0.01% |
67,781
+710
| +1% | +$11.1K |
|
2639
First Bancorp
FBNC
$2.29B
| $1.05M | ﹤0.01% |
63,463
+4,525
| +8% | +$75.2K |
|
|
SCNB
2640
DELISTED
Suffolk Bancorp
SCNB
| $1.05M | ﹤0.01% |
50,508
+2,187
| +5% | +$45.5K |
|
|
KEM
2641
DELISTED
KEMET Corporation
KEM
| $1.05M | ﹤0.01% |
186,109
+3,846
| +2% | +$21.7K |
|
|
VRNG
2642
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.05M | ﹤0.01% |
35,420
+8,324
| +31% | +$246K |
|
2643
Camden National
CAC
$682M
| $1.04M | ﹤0.01% |
37,088
+1,656
| +5% | +$46.6K |
|
|
FLIC
2644
DELISTED
First of Long Island Corp
FLIC
| $1.04M | ﹤0.01% |
54,644
+860
| +2% | +$16.4K |
|
|
TREC
2645
DELISTED
Trecora Resources
TREC
| $1.04M | ﹤0.01% |
82,936
+804
| +1% | +$10.1K |
|
|
FSYS
2646
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.04M | ﹤0.01% |
74,838
+1,638
| +2% | +$22.7K |
|
2647
Vicor
VICR
$2.27B
| $1.04M | ﹤0.01% |
77,261
+1,585
| +2% | +$21.3K |
|
|
HGG
2648
DELISTED
hhgregg Inc.
HGG
| $1.04M | ﹤0.01% |
74,104
-2,599
| -3% | -$36.3K |
|
|
CSFL
2649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | ﹤0.01% |
101,866
+4,421
| +5% | +$44.8K |
|
|
OWW
2650
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.03M | ﹤0.01% |
143,515
+1,167
| +0.8% | +$8.38K |
|