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 | |
|---|---|---|---|---|---|---|
2776
Ericsson
ERIC
$26.5B
| $1.68M | ﹤0.01% |
233,737
+42,132
| +22% | +$302K |
|
2777
Acacia Research
ACTG
$304M
| $1.67M | ﹤0.01% |
406,634
+26,778
| +7% | +$110K |
|
|
APLP
2778
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.67M | ﹤0.01% |
111,803
+54,667
| +96% | +$815K |
|
|
PCMI
2779
DELISTED
PCM, Inc
PCMI
| $1.67M | ﹤0.01% |
88,821
+39,940
| +82% | +$749K |
|
2780
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.66M | ﹤0.01% |
207,483
+98,315
| +90% | +$787K |
|
2781
Novartis
NVS
$245B
| $1.66M | ﹤0.01% |
22,162
+1,050
| +5% | +$78.5K |
|
2782
Yext
YEXT
$1.05B
| $1.66M | ﹤0.01% |
+124,208
| New | +$1.66M |
|
2783
Magnite
MGNI
$3.4B
| $1.65M | ﹤0.01% |
321,726
-38,905
| -11% | -$200K |
|
|
BFYT
2784
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.65M | ﹤0.01% |
70,257
+7,265
| +12% | +$171K |
|
2785
LSB Industries
LXU
$585M
| $1.64M | ﹤0.01% |
206,890
+19,210
| +10% | +$153K |
|
|
BRT
2786
BRT Apartments
BRT
$290M
| $1.64M | ﹤0.01% |
208,311
| – | – |
|
2787
Golden Entertainment
GDEN
$634M
| $1.63M | ﹤0.01% |
78,878
+13,238
| +20% | +$274K |
|
2788
Lifetime Brands
LCUT
$90.6M
| $1.63M | ﹤0.01% |
89,934
-1,875
| -2% | -$34K |
|
2789
TotalEnergies
TTE
$136B
| $1.63M | ﹤0.01% |
32,914
-1,578
| -5% | -$78.2K |
|
2790
Daily Journal
DJCO
$661M
| $1.63M | ﹤0.01% |
7,909
+472
| +6% | +$97.3K |
|
2791
RCI Hospitality Holdings
RICK
$295M
| $1.63M | ﹤0.01% |
68,435
+15,860
| +30% | +$378K |
|
|
ZYNE
2792
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.63M | ﹤0.01% |
96,145
+20,130
| +26% | +$341K |
|
|
CBIO
2793
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.63M | ﹤0.01% |
1,458
+508
| +53% | +$567K |
|
2794
Nathan's Famous
NATH
$437M
| $1.63M | ﹤0.01% |
25,802
-441
| -2% | -$27.8K |
|
|
AGFS
2795
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.62M | ﹤0.01% |
225,715
+21,053
| +10% | +$151K |
|
|
TREC
2796
DELISTED
Trecora Resources
TREC
| $1.62M | ﹤0.01% |
143,646
+1,236
| +0.9% | +$13.9K |
|
|
ENOC
2797
DELISTED
EnerNOC, Inc.
ENOC
| $1.61M | ﹤0.01% |
208,117
+2,007
| +1% | +$15.5K |
|
|
IMH
2798
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.61M | ﹤0.01% |
106,565
+16,796
| +19% | +$254K |
|
2799
DURECT Corp
DRRX
$59.3M
| $1.61M | ﹤0.01% |
103,281
+4,718
| +5% | +$73.6K |
|
|
ONDK
2800
DELISTED
On Deck Capital, Inc.
ONDK
| $1.61M | ﹤0.01% |
345,429
+11,389
| +3% | +$53.1K |
|