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 | |
|---|---|---|---|---|---|---|
|
NOR
2701
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $955K | ﹤0.01% |
41,499
| – | – |
|
2702
Corcept Therapeutics
CORT
$7.55B
| $954K | ﹤0.01% |
296,476
+61,658
| +26% | +$198K |
|
|
CRRC
2703
DELISTED
COURIER CORP
CRRC
| $954K | ﹤0.01% |
52,755
-250
| -0.5% | -$4.52K |
|
|
MTEM
2704
DELISTED
Molecular Templates, Inc.
MTEM
| $952K | ﹤0.01% |
1,237
+14
| +1% | +$10.8K |
|
2705
Marchex
MCHX
$88.4M
| $949K | ﹤0.01% |
109,749
+11,365
| +12% | +$98.3K |
|
|
BKYF
2706
DELISTED
BK KY FINL CORP
BKYF
| $948K | ﹤0.01% |
25,716
+9,795
| +62% | +$361K |
|
|
SHYF
2707
DELISTED
The Shyft Group
SHYF
| $947K | ﹤0.01% |
141,460
+1,305
| +0.9% | +$8.74K |
|
|
OUBS
2708
DELISTED
USB AG (NEW)
OUBS
| $947K | ﹤0.01% |
+49,201
| New | +$947K |
|
|
BLUE
2709
DELISTED
bluebird bio
BLUE
| $945K | ﹤0.01% |
3,479
+665
| +24% | +$181K |
|
2710
Lazard
LAZ
$5.25B
| $944K | ﹤0.01% |
20,841
+1,671
| +9% | +$75.7K |
|
2711
Miller Industries
MLR
$454M
| $943K | ﹤0.01% |
50,656
+164
| +0.3% | +$3.05K |
|
2712
Twin Disc
TWIN
$186M
| $934K | ﹤0.01% |
36,090
+402
| +1% | +$10.4K |
|
2713
Alliance Resource Partners
ARLP
$2.92B
| $931K | ﹤0.01% |
24,206
+13,140
| +119% | +$505K |
|
|
PWOD
2714
DELISTED
Penns Woods Bancorp
PWOD
| $931K | ﹤0.01% |
27,407
+302
| +1% | +$10.3K |
|
|
PFC
2715
DELISTED
Premier Financial Corp. Common Stock
PFC
| $930K | ﹤0.01% |
71,660
+952
| +1% | +$12.4K |
|
|
DSPG
2716
DELISTED
DSP Group Inc
DSPG
| $930K | ﹤0.01% |
95,873
+816
| +0.9% | +$7.92K |
|
|
AVHI
2717
DELISTED
A V Homes, Inc.
AVHI
| $929K | ﹤0.01% |
51,162
+1,851
| +4% | +$33.6K |
|
2718
Franklin Covey
FC
$234M
| $929K | ﹤0.01% |
46,759
+496
| +1% | +$9.85K |
|
2719
OceanFirst Financial
OCFC
$1.03B
| $929K | ﹤0.01% |
54,266
+3,161
| +6% | +$54.1K |
|
2720
Ambev
ABEV
$35.2B
| $926K | ﹤0.01% |
+126,000
| New | +$926K |
|
2721
Agios Pharmaceuticals
AGIO
$2.07B
| $919K | ﹤0.01% |
38,386
+558
| +1% | +$13.4K |
|
|
HWCC
2722
DELISTED
Houston Wire & Cable Company
HWCC
| $919K | ﹤0.01% |
68,752
+3,468
| +5% | +$46.4K |
|
2723
Methanex
MEOH
$2.98B
| $918K | ﹤0.01% |
15,544
+1,101
| +8% | +$65K |
|
2724
LendingTree
TREE
$977M
| $918K | ﹤0.01% |
27,973
+1,467
| +6% | +$48.1K |
|
|
JONE
2725
DELISTED
Jones Energy, Inc.
JONE
| $912K | ﹤0.01% |
3,426
+53
| +2% | +$14.1K |
|