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 | |
|---|---|---|---|---|---|---|
|
MCBI
2676
DELISTED
METROCORP BANCSHARES INC
MCBI
| $991K | ﹤0.01% |
65,783
-514
| -0.8% | -$7.74K |
|
2677
Sterling Infrastructure
STRL
$9.16B
| $989K | ﹤0.01% |
84,343
+198
| +0.2% | +$2.32K |
|
2678
Potbelly
PBPB
$514M
| $987K | ﹤0.01% |
+40,655
| New | +$987K |
|
|
CS
2679
DELISTED
Credit Suisse Group
CS
| $987K | ﹤0.01% |
+31,806
| New | +$987K |
|
|
BVH
2680
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $986K | ﹤0.01% |
12,650
+102
| +0.8% | +$7.95K |
|
2681
Dime Community Bancshares
DCOM
$1.34B
| $985K | ﹤0.01% |
37,921
+14,912
| +65% | +$387K |
|
2682
Limoneira
LMNR
$269M
| $985K | ﹤0.01% |
37,076
+4,200
| +13% | +$112K |
|
|
BAGL
2683
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $985K | ﹤0.01% |
68,003
+34,466
| +103% | +$499K |
|
2684
1-800-Flowers.com
FLWS
$326M
| $984K | ﹤0.01% |
182,098
+15,790
| +9% | +$85.3K |
|
2685
Hackett Group
HCKT
$563M
| $983K | ﹤0.01% |
158,424
+15,299
| +11% | +$94.9K |
|
|
STCN
2686
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $982K | ﹤0.01% |
18,366
+1,889
| +11% | +$101K |
|
2687
Heritage Financial
HFWA
$842M
| $978K | ﹤0.01% |
57,211
+603
| +1% | +$10.3K |
|
|
JMBA
2688
DELISTED
Jamba, Inc.
JMBA
| $978K | ﹤0.01% |
78,751
+1,053
| +1% | +$13.1K |
|
2689
CRA International
CRAI
$1.27B
| $976K | ﹤0.01% |
49,325
+3,580
| +8% | +$70.8K |
|
|
BEAT
2690
DELISTED
BioTelemetry, Inc.
BEAT
| $975K | ﹤0.01% |
122,824
+1,890
| +2% | +$15K |
|
2691
OneSpan
OSPN
$578M
| $972K | ﹤0.01% |
125,832
+1,653
| +1% | +$12.8K |
|
2692
Arbor Realty Trust
ABR
$2.26B
| $971K | ﹤0.01% |
145,887
| – | – |
|
|
SPDC
2693
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $970K | ﹤0.01% |
207,909
+94,903
| +84% | +$443K |
|
2694
National Bankshares
NKSH
$194M
| $969K | ﹤0.01% |
26,284
+217
| +0.8% | +$8K |
|
|
RBCN
2695
DELISTED
Rubicon Technology, Inc.
RBCN
| $969K | ﹤0.01% |
9,741
+1,245
| +15% | +$124K |
|
|
BPZ
2696
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $968K | ﹤0.01% |
531,970
+25,882
| +5% | +$47.1K |
|
|
AE
2697
DELISTED
Adams Resources & Energy Inc.
AE
| $963K | ﹤0.01% |
14,080
+472
| +3% | +$32.3K |
|
|
AUD
2698
DELISTED
Audacy, Inc.
AUD
| $959K | ﹤0.01% |
91,315
+3,775
| +4% | +$39.6K |
|
|
PSMI
2699
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $958K | ﹤0.01% |
129,348
+20,262
| +19% | +$150K |
|
2700
KVH Industries
KVHI
$114M
| $955K | ﹤0.01% |
73,330
+68
| +0.1% | +$886 |
|