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 | |
|---|---|---|---|---|---|---|
2626
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
2627
Mitek Systems
MITK
$477M
| $2.2M | ﹤0.01% |
262,157
+20,355
| +8% | +$171K |
|
2628
First Bancorp
FNLC
$306M
| $2.2M | ﹤0.01% |
81,178
+2,535
| +3% | +$68.6K |
|
2629
Galicia Financial Group
GGAL
$5.02B
| $2.18M | ﹤0.01% |
51,235
+21,518
| +72% | +$917K |
|
2630
Mr. Cooper
COOP
$14.1B
| $2.18M | ﹤0.01% |
145,583
+1,502
| +1% | +$22.5K |
|
|
TNAV
2631
DELISTED
Telenav Inc.
TNAV
| $2.18M | ﹤0.01% |
269,608
+13,983
| +5% | +$113K |
|
|
AUD
2632
DELISTED
Audacy, Inc.
AUD
| $2.18M | ﹤0.01% |
210,749
+25,551
| +14% | +$264K |
|
|
GSOL
2633
DELISTED
Global Sources Ltd
GSOL
| $2.18M | ﹤0.01% |
109,045
-1,325
| -1% | -$26.5K |
|
|
NEWS
2634
DELISTED
NewStar Financial, Inc.
NEWS
| $2.17M | ﹤0.01% |
206,714
+35,005
| +20% | +$367K |
|
2635
Zumiez
ZUMZ
$362M
| $2.17M | ﹤0.01% |
175,347
+17,760
| +11% | +$219K |
|
|
BELFB
2636
Bel Fuse Class B
BELFB
$1.88B
| $2.16M | ﹤0.01% |
87,619
+987
| +1% | +$24.4K |
|
2637
Calix
CALX
$4.13B
| $2.16M | ﹤0.01% |
315,825
+6,218
| +2% | +$42.6K |
|
|
RETA
2638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.16M | ﹤0.01% |
68,320
+4,542
| +7% | +$144K |
|
|
XBKS
2639
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.16M | ﹤0.01% |
69,546
-4,098
| -6% | -$127K |
|
2640
Sierra Bancorp
BSRR
$416M
| $2.16M | ﹤0.01% |
87,905
+3,928
| +5% | +$96.4K |
|
|
BBBY
2641
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.16M | ﹤0.01% |
160,082
+6,953
| +5% | +$93.6K |
|
2642
DHI Group
DHX
$141M
| $2.15M | ﹤0.01% |
753,897
+147,456
| +24% | +$420K |
|
|
ECOM
2643
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | ﹤0.01% |
185,644
+9,293
| +5% | +$107K |
|
|
SCACU
2644
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
|
ONIT
2645
Onity Group Inc.
ONIT
$366M
| $2.14M | ﹤0.01% |
52,967
+1,215
| +2% | +$49K |
|
2646
Grifois
GRFS
$6.83B
| $2.13M | ﹤0.01% |
100,966
-2,625
| -3% | -$55.5K |
|
2647
Collegium Pharmaceutical
COLL
$1.23B
| $2.13M | ﹤0.01% |
170,469
+23,901
| +16% | +$299K |
|
2648
Citizens & Northern Corp
CZNC
$314M
| $2.13M | ﹤0.01% |
91,655
+6,730
| +8% | +$156K |
|
|
RRTS
2649
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
11,718
-262
| -2% | -$47.6K |
|
|
CTO
2650
CTO Realty Growth
CTO
$546M
| $2.13M | ﹤0.01% |
137,483
+2,262
| +2% | +$35K |
|