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 | |
|---|---|---|---|---|---|---|
2651
Tandem Diabetes Care
TNDM
$836M
| $1.03M | ﹤0.01% |
+3,990
| New | +$1.03M |
|
|
CDI
2652
DELISTED
CDI Corp.
CDI
| $1.03M | ﹤0.01% |
55,432
+11,746
| +27% | +$217K |
|
2653
Clearfield
CLFD
$456M
| $1.02M | ﹤0.01% |
50,558
+7,261
| +17% | +$147K |
|
|
ZIGO
2654
DELISTED
ZYGO CORP
ZIGO
| $1.02M | ﹤0.01% |
69,282
+832
| +1% | +$12.3K |
|
2655
Ameresco
AMRC
$1.48B
| $1.02M | ﹤0.01% |
105,863
+7,335
| +7% | +$70.8K |
|
|
FRNK
2656
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.02M | ﹤0.01% |
51,622
+407
| +0.8% | +$8.05K |
|
|
CMRX
2657
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | ﹤0.01% |
67,449
+32,602
| +94% | +$493K |
|
|
STML
2658
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.02M | ﹤0.01% |
52,038
-7,810
| -13% | -$153K |
|
2659
Philips
PHG
$26.9B
| $1.02M | ﹤0.01% |
+38,342
| New | +$1.02M |
|
2660
Neonode
NEON
$68.6M
| $1.02M | ﹤0.01% |
16,087
+2,129
| +15% | +$134K |
|
2661
Western New England Bancorp
WNEB
$248M
| $1.02M | ﹤0.01% |
136,131
+925
| +0.7% | +$6.9K |
|
|
CAJ
2662
DELISTED
Canon, Inc.
CAJ
| $1.01M | ﹤0.01% |
+31,565
| New | +$1.01M |
|
|
AFOP
2663
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.01M | ﹤0.01% |
67,087
-12,196
| -15% | -$183K |
|
|
RALY
2664
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.01M | ﹤0.01% |
51,908
-12,300
| -19% | -$239K |
|
|
DVR
2665
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.01M | ﹤0.01% |
501,948
+4,781
| +1% | +$9.6K |
|
2666
QuinStreet
QNST
$912M
| $1.01M | ﹤0.01% |
115,857
+1,090
| +0.9% | +$9.47K |
|
2667
Unilever
UL
$154B
| $1.01M | ﹤0.01% |
+24,412
| New | +$1.01M |
|
2668
Medallion Financial
MFIN
$244M
| $1M | ﹤0.01% |
70,008
+2,536
| +4% | +$36.4K |
|
2669
MACOM Technology Solutions
MTSI
$9.81B
| $1M | ﹤0.01% |
59,002
+1,835
| +3% | +$31.2K |
|
2670
Cohu
COHU
$976M
| $1M | ﹤0.01% |
95,360
+4,029
| +4% | +$42.3K |
|
2671
Center Bancorp
CNOB
$1.25B
| $999K | ﹤0.01% |
53,302
+13,949
| +35% | +$261K |
|
|
TRK
2672
DELISTED
Speedway Motorsports, Inc.
TRK
| $998K | ﹤0.01% |
50,287
+547
| +1% | +$10.9K |
|
2673
Prudential
PUK
$35.5B
| $994K | ﹤0.01% |
+22,813
| New | +$994K |
|
|
TTPH
2674
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $992K | ﹤0.01% |
3,671
+1,274
| +53% | +$344K |
|
|
BONT
2675
DELISTED
Bon-Ton Stores Inc/The
BONT
| $991K | ﹤0.01% |
60,915
+1,165
| +2% | +$19K |
|