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 | |
|---|---|---|---|---|---|---|
2651
RadNet
RDNT
$5.71B
| $2.13M | ﹤0.01% |
274,255
+63
| +0% | +$488 |
|
2652
Ceco Environmental
CECO
$1.7B
| $2.12M | ﹤0.01% |
230,938
+2,159
| +0.9% | +$19.8K |
|
2653
FRP Holdings
FRPH
$483M
| $2.12M | ﹤0.01% |
91,728
+3,038
| +3% | +$70.1K |
|
|
QTNA
2654
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.11M | ﹤0.01% |
111,098
+23,543
| +27% | +$447K |
|
|
AIQ
2655
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.11M | ﹤0.01% |
158,450
+3,043
| +2% | +$40.5K |
|
2656
Huazhu Hotels Group
HTHT
$11.3B
| $2.11M | ﹤0.01% |
104,484
+8,936
| +9% | +$180K |
|
2657
Mammoth Energy Services
TUSK
$114M
| $2.1M | ﹤0.01% |
113,050
+8,398
| +8% | +$156K |
|
2658
Anterix
ATEX
$405M
| $2.09M | ﹤0.01% |
89,817
-261
| -0.3% | -$6.08K |
|
2659
BankFinancial
BFIN
$154M
| $2.09M | ﹤0.01% |
140,076
+4,506
| +3% | +$67.2K |
|
|
SREV
2660
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | ﹤0.01% |
534,603
+27,357
| +5% | +$106K |
|
|
PETX
2661
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.07M | ﹤0.01% |
286,599
+43,247
| +18% | +$313K |
|
2662
Vermilion Energy
VET
$1.16B
| $2.06M | ﹤0.01% |
+70,165
| New | +$2.06M |
|
|
HCOM
2663
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.06M | ﹤0.01% |
82,495
+2,310
| +3% | +$57.7K |
|
2664
Evolution Petroleum
EPM
$179M
| $2.06M | ﹤0.01% |
254,086
-4,970
| -2% | -$40.2K |
|
|
SOR
2665
Source Capital
SOR
$371M
| $2.05M | ﹤0.01% |
53,113
-31,241
| -37% | -$1.21M |
|
|
AYX
2666
DELISTED
Alteryx, Inc.
AYX
| $2.04M | ﹤0.01% |
+104,719
| New | +$2.04M |
|
|
MCBC
2667
DELISTED
Macatawa Bank Corp
MCBC
| $2.04M | ﹤0.01% |
214,126
+25,760
| +14% | +$246K |
|
2668
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $2.04M | ﹤0.01% |
165,342
+12,224
| +8% | +$151K |
|
2669
Limoneira
LMNR
$277M
| $2.04M | ﹤0.01% |
86,338
+875
| +1% | +$20.7K |
|
2670
Chefs' Warehouse
CHEF
$2.66B
| $2.04M | ﹤0.01% |
156,811
+4,525
| +3% | +$58.8K |
|
|
ZVO
2671
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.04M | ﹤0.01% |
137,918
+24,126
| +21% | +$356K |
|
2672
National Bankshares
NKSH
$194M
| $2.03M | ﹤0.01% |
49,862
+282
| +0.6% | +$11.5K |
|
2673
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.03M | ﹤0.01% |
243,525
-6,115
| -2% | -$51.1K |
|
|
MR
2674
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.02M | ﹤0.01% |
47,153
+4,140
| +10% | +$178K |
|
2675
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $2.02M | ﹤0.01% |
84,593
+36
| +0% | +$860 |
|