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 | |
|---|---|---|---|---|---|---|
2701
Criteo
CRTO
$1.14B
| $1.91M | ﹤0.01% |
38,976
+6,728
| +21% | +$330K |
|
|
BRS
2702
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | ﹤0.01% |
249,674
+5,503
| +2% | +$42.1K |
|
|
ESXB
2703
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.91M | ﹤0.01% |
230,930
+45,807
| +25% | +$378K |
|
2704
Intrepid Potash
IPI
$391M
| $1.89M | ﹤0.01% |
83,573
+21,802
| +35% | +$493K |
|
|
CMRX
2705
DELISTED
Chimerix, Inc.
CMRX
| $1.89M | ﹤0.01% |
346,575
+5,337
| +2% | +$29.1K |
|
2706
Gold Resource Corp
GORO
$111M
| $1.89M | ﹤0.01% |
462,673
+9,980
| +2% | +$40.7K |
|
2707
Upland Software
UPLD
$67M
| $1.89M | ﹤0.01% |
85,762
+48,695
| +131% | +$1.07M |
|
2708
Willdan Group
WLDN
$1.52B
| $1.88M | ﹤0.01% |
61,651
+17,028
| +38% | +$520K |
|
2709
Alto Ingredients
ALTO
$89.8M
| $1.88M | ﹤0.01% |
300,991
+20,442
| +7% | +$128K |
|
|
ADXS
2710
DELISTED
Advaxis, Inc.
ADXS
| $1.88M | ﹤0.01% |
19,301
+647
| +3% | +$63K |
|
2711
PDS Biotechnology
PDSB
$57.4M
| $1.88M | ﹤0.01% |
9,150
+518
| +6% | +$106K |
|
|
CCXI
2712
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.88M | ﹤0.01% |
200,470
+3,762
| +2% | +$35.2K |
|
2713
Capital City Bank Group
CCBG
$736M
| $1.87M | ﹤0.01% |
91,549
+8,501
| +10% | +$174K |
|
2714
Kopin
KOPN
$353M
| $1.87M | ﹤0.01% |
503,152
+55,386
| +12% | +$205K |
|
|
ASBB
2715
DELISTED
ASB Bancorp Inc
ASBB
| $1.87M | ﹤0.01% |
42,440
+6,696
| +19% | +$294K |
|
|
CRCM
2716
DELISTED
CARE.COM, INC.
CRCM
| $1.86M | ﹤0.01% |
123,335
-9,747
| -7% | -$147K |
|
2717
Investors Title Co
ITIC
$471M
| $1.86M | ﹤0.01% |
9,610
+392
| +4% | +$75.8K |
|
2718
Teekay Tankers
TNK
$1.78B
| $1.86M | ﹤0.01% |
123,535
+36,737
| +42% | +$552K |
|
|
BBG
2719
DELISTED
Bill Barrett Corp
BBG
| $1.86M | ﹤0.01% |
604,794
-148,413
| -20% | -$455K |
|
|
FCFP
2720
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.86M | ﹤0.01% |
143,827
+3,955
| +3% | +$51K |
|
|
ORM
2721
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.85M | ﹤0.01% |
108,985
+1,355
| +1% | +$23K |
|
|
AMNB
2722
DELISTED
American National Bankshares Inc
AMNB
| $1.85M | ﹤0.01% |
50,020
+927
| +2% | +$34.2K |
|
|
IIP
2723
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.85M | ﹤0.01% |
502,805
+166,979
| +50% | +$613K |
|
|
TRK
2724
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.84M | ﹤0.01% |
100,639
+2,594
| +3% | +$47.4K |
|
|
CEMP
2725
DELISTED
Cempra, Inc.
CEMP
| $1.84M | ﹤0.01% |
399,083
+4,398
| +1% | +$20.2K |
|