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 | |
|---|---|---|---|---|---|---|
2726
Sanofi
SNY
$116B
| $1.82M | ﹤0.01% |
38,011
-5,673
| -13% | -$272K |
|
|
NPTN
2727
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.82M | ﹤0.01% |
235,706
-46,073
| -16% | -$356K |
|
|
PBIP
2728
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.82M | ﹤0.01% |
100,205
+9,495
| +10% | +$172K |
|
2729
Primis Financial Corp
FRST
$270M
| $1.82M | ﹤0.01% |
103,350
+27,849
| +37% | +$490K |
|
2730
Uranium Energy
UEC
$5.54B
| $1.82M | ﹤0.01% |
1,141,703
+254,840
| +29% | +$405K |
|
|
BOCH
2731
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.82M | ﹤0.01% |
164,307
+57,585
| +54% | +$636K |
|
|
SFE
2732
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.81M | ﹤0.01% |
151,996
+5,275
| +4% | +$62.7K |
|
|
VIA
2733
DELISTED
Viacom Inc. Class A
VIA
| $1.8M | ﹤0.01% |
47,420
+5,395
| +13% | +$205K |
|
2734
LSI Industries
LYTS
$679M
| $1.8M | ﹤0.01% |
199,272
+8,609
| +5% | +$77.9K |
|
|
MLVF
2735
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.8M | ﹤0.01% |
75,315
+4,991
| +7% | +$119K |
|
|
LTS
2736
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.8M | ﹤0.01% |
735,872
+22,931
| +3% | +$55.9K |
|
2737
Covenant Logistics
CVLG
$576M
| $1.8M | ﹤0.01% |
204,856
+4,442
| +2% | +$38.9K |
|
2738
Cameco
CCJ
$35.1B
| $1.79M | ﹤0.01% |
198,250
+12,114
| +7% | +$110K |
|
2739
Smart Sand
SND
$75.5M
| $1.79M | ﹤0.01% |
201,146
+14,668
| +8% | +$131K |
|
|
SIGM
2740
DELISTED
Sigma Designs Inc
SIGM
| $1.79M | ﹤0.01% |
305,849
+4,446
| +1% | +$26K |
|
|
CNCE
2741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
128,182
-14,558
| -10% | -$203K |
|
2742
VirnetX
VHC
$77.1M
| $1.79M | ﹤0.01% |
19,620
+1,611
| +9% | +$147K |
|
|
MFSF
2743
DELISTED
MutualFirst Financial Inc
MFSF
| $1.78M | ﹤0.01% |
49,992
+1,622
| +3% | +$57.9K |
|
2744
Corbus Pharmaceuticals
CRBP
$118M
| $1.78M | ﹤0.01% |
9,429
+2,723
| +41% | +$515K |
|
2745
Arq
ARQ
$299M
| $1.78M | ﹤0.01% |
194,469
+37,028
| +24% | +$339K |
|
|
HCCI
2746
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.78M | ﹤0.01% |
111,941
+3,949
| +4% | +$62.8K |
|
2747
Vera Bradley
VRA
$57.5M
| $1.77M | ﹤0.01% |
181,160
-20,348
| -10% | -$199K |
|
2748
Allient
ALNT
$784M
| $1.77M | ﹤0.01% |
97,550
-2,566
| -3% | -$46.6K |
|
2749
Northrim BanCorp
NRIM
$509M
| $1.77M | ﹤0.01% |
58,163
+2,893
| +5% | +$87.9K |
|
2750
Village Super Market
VLGEA
$560M
| $1.77M | ﹤0.01% |
68,213
-6,273
| -8% | -$163K |
|