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 | |
|---|---|---|---|---|---|---|
2751
MacroGenics
MGNX
$109M
| $875K | ﹤0.01% |
+31,929
| New | +$875K |
|
2752
Ampco-Pittsburgh
AP
$54.7M
| $874K | ﹤0.01% |
44,980
+5,272
| +13% | +$102K |
|
|
XRM
2753
DELISTED
Xerium Technologies Inc (new)
XRM
| $872K | ﹤0.01% |
52,909
+10,490
| +25% | +$173K |
|
|
KCLI
2754
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $871K | ﹤0.01% |
18,265
+787
| +5% | +$37.5K |
|
|
OMED
2755
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $871K | ﹤0.01% |
29,522
+1,878
| +7% | +$55.4K |
|
2756
Broadwind
BWEN
$50M
| $870K | ﹤0.01% |
92,216
+39,966
| +76% | +$377K |
|
2757
LifeVantage
LFVN
$143M
| $868K | ﹤0.01% |
75,217
+11,655
| +18% | +$134K |
|
|
ACW
2758
DELISTED
Accuride Corp
ACW
| $868K | ﹤0.01% |
232,960
+3,998
| +2% | +$14.9K |
|
|
PSEM
2759
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $865K | ﹤0.01% |
97,703
+1,476
| +2% | +$13.1K |
|
|
MNI
2760
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $864K | ﹤0.01% |
25,429
+393
| +2% | +$13.4K |
|
2761
Hooker Furnishings Corp
HOFT
$117M
| $862K | ﹤0.01% |
51,723
+302
| +0.6% | +$5.03K |
|
|
BOLT
2762
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $862K | ﹤0.01% |
39,171
-708
| -2% | -$15.6K |
|
|
WLB
2763
DELISTED
Westmoreland Coal Company
WLB
| $861K | ﹤0.01% |
44,658
+751
| +2% | +$14.5K |
|
2764
Kearny Financial
KRNY
$415M
| $860K | ﹤0.01% |
102,155
-1,750
| -2% | -$14.7K |
|
2765
DURECT Corp
DRRX
$59.3M
| $857K | ﹤0.01% |
49,589
+12,892
| +35% | +$223K |
|
2766
Peoples Bancorp
PEBO
$1.09B
| $857K | ﹤0.01% |
38,106
+1,007
| +3% | +$22.6K |
|
|
LGTY
2767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $855K | ﹤0.01% |
86,756
+4,358
| +5% | +$42.9K |
|
|
GSOL
2768
DELISTED
Global Sources Ltd
GSOL
| $855K | ﹤0.01% |
105,186
+8,313
| +9% | +$67.6K |
|
|
RCPT
2769
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $853K | ﹤0.01% |
29,428
+450
| +2% | +$13K |
|
|
ORBC
2770
DELISTED
ORBCOMM, Inc.
ORBC
| $853K | ﹤0.01% |
134,560
+5,627
| +4% | +$35.7K |
|
2771
Mesa Laboratories
MLAB
$327M
| $852K | ﹤0.01% |
10,848
+229
| +2% | +$18K |
|
2772
Verastem
VSTM
$608M
| $852K | ﹤0.01% |
6,235
+927
| +17% | +$127K |
|
|
PHX
2773
DELISTED
PHX Minerals
PHX
| $851K | ﹤0.01% |
50,980
+794
| +2% | +$13.3K |
|
|
HOME
2774
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $846K | ﹤0.01% |
56,845
+1,013
| +2% | +$15.1K |
|
|
YELL
2775
DELISTED
Yellow Corporation Common Stock
YELL
| $846K | ﹤0.01% |
48,734
+965
| +2% | +$16.8K |
|