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 | |
|---|---|---|---|---|---|---|
|
VRAY
2751
DELISTED
ViewRay, Inc.
VRAY
| $1.76M | ﹤0.01% |
272,698
+123,235
| +82% | +$797K |
|
2752
Franklin Covey
FC
$234M
| $1.76M | ﹤0.01% |
91,366
+7,720
| +9% | +$149K |
|
2753
FreightCar America
RAIL
$159M
| $1.76M | ﹤0.01% |
101,236
+2,353
| +2% | +$40.9K |
|
2754
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.76M | ﹤0.01% |
125,999
+27,037
| +27% | +$378K |
|
|
ZOES
2755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | ﹤0.01% |
147,682
+2,481
| +2% | +$29.5K |
|
|
IVAC
2756
DELISTED
Intevac Inc
IVAC
| $1.75M | ﹤0.01% |
158,041
+30,483
| +24% | +$338K |
|
2757
FirstService
FSV
$9.32B
| $1.75M | ﹤0.01% |
27,347
-50
| -0.2% | -$3.21K |
|
|
WMAR
2758
DELISTED
West Marine Inc
WMAR
| $1.75M | ﹤0.01% |
136,343
+4,704
| +4% | +$60.4K |
|
2759
Curis
CRIS
$22.4M
| $1.75M | ﹤0.01% |
9,257
+71
| +0.8% | +$13.4K |
|
2760
Natural Health Trends
NHTC
$54.3M
| $1.75M | ﹤0.01% |
62,813
-16,030
| -20% | -$446K |
|
2761
Union Bankshares
UNB
$117M
| $1.74M | ﹤0.01% |
36,556
-472
| -1% | -$22.4K |
|
2762
Bankwell Financial Group
BWFG
$350M
| $1.73M | ﹤0.01% |
55,537
-226
| -0.4% | -$7.06K |
|
|
NEFF
2763
DELISTED
Neff Corporation
NEFF
| $1.73M | ﹤0.01% |
90,910
-574
| -0.6% | -$10.9K |
|
2764
Neurogene
NGNE
$265M
| $1.72M | ﹤0.01% |
6,111
+34
| +0.6% | +$9.56K |
|
|
BCOV
2765
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
276,756
+2,958
| +1% | +$18.3K |
|
|
BLMT
2766
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.71M | ﹤0.01% |
58,581
+3,197
| +6% | +$93.5K |
|
2767
J. Jill
JILL
$268M
| $1.71M | ﹤0.01% |
+33,111
| New | +$1.71M |
|
|
ENTL
2768
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.7M | ﹤0.01% |
102,866
+5,449
| +6% | +$90.2K |
|
|
TSG
2769
DELISTED
The Stars Group Inc.
TSG
| $1.7M | ﹤0.01% |
95,219
+18,171
| +24% | +$325K |
|
2770
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.69M | ﹤0.01% |
613,849
+151,172
| +33% | +$417K |
|
|
CSS
2771
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
64,731
+720
| +1% | +$18.8K |
|
|
ACGN
2772
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.69M | ﹤0.01% |
7,237
+470
| +7% | +$110K |
|
2773
Equity Bancshares
EQBK
$809M
| $1.69M | ﹤0.01% |
55,119
+9,183
| +20% | +$281K |
|
2774
Global Industrial
GIC
$1.44B
| $1.69M | ﹤0.01% |
89,701
+24,748
| +38% | +$465K |
|
2775
Ocular Therapeutix
OCUL
$2.27B
| $1.69M | ﹤0.01% |
181,885
+6,524
| +4% | +$60.5K |
|