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 | |
|---|---|---|---|---|---|---|
2801
Pan American Silver
PAAS
$15.3B
| $1.61M | ﹤0.01% |
95,554
+15,255
| +19% | +$257K |
|
|
CSLT
2802
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.61M | ﹤0.01% |
386,818
+80,451
| +26% | +$334K |
|
|
RNET
2803
DELISTED
RigNet, Inc.
RNET
| $1.61M | ﹤0.01% |
100,002
+3,254
| +3% | +$52.2K |
|
2804
Olympic Steel
ZEUS
$365M
| $1.6M | ﹤0.01% |
82,201
+6,421
| +8% | +$125K |
|
|
HIVE
2805
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.6M | ﹤0.01% |
320,140
+43,954
| +16% | +$220K |
|
2806
UFP Technologies
UFPT
$1.55B
| $1.6M | ﹤0.01% |
56,507
+3,857
| +7% | +$109K |
|
2807
WPP
WPP
$5.8B
| $1.6M | ﹤0.01% |
15,153
+2,307
| +18% | +$243K |
|
2808
Foster
FSTR
$284M
| $1.6M | ﹤0.01% |
74,404
+18,921
| +34% | +$406K |
|
2809
Anavex Life Sciences
AVXL
$762M
| $1.59M | ﹤0.01% |
299,482
+22,508
| +8% | +$120K |
|
2810
Aqua Metals
AQMS
$5.27M
| $1.59M | ﹤0.01% |
632
+49
| +8% | +$123K |
|
2811
Codexis
CDXS
$219M
| $1.59M | ﹤0.01% |
290,921
+64,277
| +28% | +$350K |
|
2812
INNOVATE Corp
VATE
$65.3M
| $1.58M | ﹤0.01% |
26,944
+1,839
| +7% | +$108K |
|
2813
AMES National
ATLO
$180M
| $1.58M | ﹤0.01% |
51,702
+1,551
| +3% | +$47.5K |
|
|
HOME
2814
DELISTED
At Home Group Inc.
HOME
| $1.58M | ﹤0.01% |
67,894
-3,607
| -5% | -$84K |
|
2815
Tiptree Inc
TIPT
$882M
| $1.58M | ﹤0.01% |
223,786
+2,906
| +1% | +$20.5K |
|
|
ENT
2816
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.58M | ﹤0.01% |
17,710
+645
| +4% | +$57.4K |
|
2817
SFL Corp
SFL
$1.09B
| $1.57M | ﹤0.01% |
115,421
+15,892
| +16% | +$216K |
|
|
SPA
2818
DELISTED
Sparton
SPA
| $1.57M | ﹤0.01% |
71,374
+2,874
| +4% | +$63.2K |
|
|
LUMO
2819
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.57M | ﹤0.01% |
23,715
+2,259
| +11% | +$149K |
|
|
ARA
2820
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.57M | ﹤0.01% |
84,461
+6,735
| +9% | +$125K |
|
2821
Tower Semiconductor
TSEM
$7.57B
| $1.56M | ﹤0.01% |
65,557
-9,487
| -13% | -$226K |
|
2822
Orion Group Holdings
ORN
$295M
| $1.56M | ﹤0.01% |
209,266
+12,908
| +7% | +$96.3K |
|
|
EGIO
2823
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
13,452
+1,504
| +13% | +$174K |
|
|
APTI
2824
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.55M | ﹤0.01% |
89,251
+7,792
| +10% | +$135K |
|
|
FLNT
2825
Fluent
FLNT
$48.1M
| $1.54M | ﹤0.01% |
50,960
+2,477
| +5% | +$75K |
|