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 | |
|---|---|---|---|---|---|---|
2676
Lindblad Expeditions
LIND
$759M
| $2.02M | ﹤0.01% |
192,144
+30,091
| +19% | +$316K |
|
|
SFS
2677
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.01M | ﹤0.01% |
221,339
+5,157
| +2% | +$46.9K |
|
|
PTVCB
2678
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2M | ﹤0.01% |
81,674
+5,275
| +7% | +$129K |
|
2679
Pulse Biosciences
PLSE
$997M
| $2M | ﹤0.01% |
57,915
+15,459
| +36% | +$534K |
|
2680
Miller Industries
MLR
$467M
| $1.99M | ﹤0.01% |
80,220
+1,463
| +2% | +$36.3K |
|
2681
Fonar
FONR
$100M
| $1.99M | ﹤0.01% |
71,747
+23,526
| +49% | +$653K |
|
|
CMCT
2682
Creative Media & Community Trust
CMCT
$5.3M
| $1.97M | ﹤0.01% |
168
+20
| +14% | +$234K |
|
2683
Ichor Holdings
ICHR
$599M
| $1.97M | ﹤0.01% |
97,652
+27,003
| +38% | +$544K |
|
2684
Lands' End
LE
$465M
| $1.97M | ﹤0.01% |
132,058
-2,319
| -2% | -$34.5K |
|
2685
National Research Corp
NRC
$371M
| $1.97M | ﹤0.01% |
73,081
+5,639
| +8% | +$152K |
|
|
TTM
2686
DELISTED
Tata Motors Limited
TTM
| $1.96M | ﹤0.01% |
59,478
-668
| -1% | -$22K |
|
2687
Quantum Corp
QMCO
$96.3M
| $1.96M | ﹤0.01% |
12,522
+3,295
| +36% | +$514K |
|
2688
AXT Inc
AXTI
$161M
| $1.95M | ﹤0.01% |
307,679
+91,719
| +42% | +$582K |
|
|
AXAS
2689
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.95M | ﹤0.01% |
60,279
-2,258
| -4% | -$73.2K |
|
|
TESO
2690
DELISTED
Tesco Corp
TESO
| $1.95M | ﹤0.01% |
438,238
+5,765
| +1% | +$25.7K |
|
2691
Ardmore Shipping
ASC
$492M
| $1.95M | ﹤0.01% |
239,129
+16,976
| +8% | +$138K |
|
2692
Great Lakes Dredge & Dock
GLDD
$825M
| $1.95M | ﹤0.01% |
452,373
+2,144
| +0.5% | +$9.22K |
|
2693
RGC Resources
RGCO
$231M
| $1.95M | ﹤0.01% |
68,674
+12,716
| +23% | +$360K |
|
|
AVHI
2694
DELISTED
A V Homes, Inc.
AVHI
| $1.94M | ﹤0.01% |
96,765
+6,164
| +7% | +$124K |
|
|
ZAGG
2695
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.94M | ﹤0.01% |
223,719
+15,813
| +8% | +$137K |
|
|
CBPO
2696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.94M | ﹤0.01% |
17,116
+2,807
| +20% | +$317K |
|
2697
Tactile Systems Technology
TCMD
$302M
| $1.93M | ﹤0.01% |
67,558
-3,146
| -4% | -$89.9K |
|
2698
Seres Therapeutics
MCRB
$151M
| $1.92M | ﹤0.01% |
8,505
+189
| +2% | +$42.7K |
|
|
MYOK
2699
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.92M | ﹤0.01% |
146,707
+11,977
| +9% | +$157K |
|
|
NCIT
2700
DELISTED
NCI, Inc.
NCIT
| $1.91M | ﹤0.01% |
90,758
+108
| +0.1% | +$2.28K |
|