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 | |
|---|---|---|---|---|---|---|
2826
Gold Resource Corp
GORO
$102M
| $774K | ﹤0.01% |
170,943
+2,243
| +1% | +$10.2K |
|
2827
QuickLogic
QUIK
$88.4M
| $772K | ﹤0.01% |
13,966
+3,122
| +29% | +$173K |
|
2828
Richardson Electronics
RELL
$139M
| $771K | ﹤0.01% |
67,945
+364
| +0.5% | +$4.13K |
|
|
SNMX
2829
DELISTED
Senomyx, Inc.
SNMX
| $766K | ﹤0.01% |
151,581
+200
| +0.1% | +$1.01K |
|
2830
LGI Homes
LGIH
$1.42B
| $765K | ﹤0.01% |
+43,005
| New | +$765K |
|
2831
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$598K |
|
2832
LSI Industries
LYTS
$684M
| $762K | ﹤0.01% |
87,913
+585
| +0.7% | +$5.07K |
|
|
CCF
2833
DELISTED
Chase Corporation
CCF
| $760K | ﹤0.01% |
21,555
+3,214
| +18% | +$113K |
|
|
BMCH
2834
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | ﹤0.01% |
+41,274
| New | +$752K |
|
|
LDRH
2835
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $752K | ﹤0.01% |
+31,881
| New | +$752K |
|
|
EOCC
2836
DELISTED
Enel Generacion Chile S.A.
EOCC
| $749K | ﹤0.01% |
24,279
+7,592
| +45% | +$234K |
|
|
HDNG
2837
DELISTED
Hardinge Inc
HDNG
| $749K | ﹤0.01% |
51,774
+526
| +1% | +$7.61K |
|
|
AMNB
2838
DELISTED
American National Bankshares Inc
AMNB
| $747K | ﹤0.01% |
28,479
+132
| +0.5% | +$3.46K |
|
|
ATX
2839
DELISTED
COSTA INC CL A
ATX
| $746K | ﹤0.01% |
34,354
+9,551
| +39% | +$207K |
|
|
GAME
2840
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $745K | ﹤0.01% |
162,835
+20,350
| +14% | +$93.1K |
|
|
HCCI
2841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $742K | ﹤0.01% |
36,249
+445
| +1% | +$9.11K |
|
2842
CEMIG Preferred Shares
CIG
$5.84B
| $739K | ﹤0.01% |
243,645
-27,317
| -10% | -$82.9K |
|
2843
Veru
VERU
$54.6M
| $737K | ﹤0.01% |
8,675
+99
| +1% | +$8.41K |
|
2844
Village Super Market
VLGEA
$546M
| $734K | ﹤0.01% |
23,674
+408
| +2% | +$12.7K |
|
2845
Mitsubishi UFJ Financial
MUFG
$180B
| $732K | ﹤0.01% |
+109,750
| New | +$732K |
|
|
CEO
2846
DELISTED
CNOOC Limited
CEO
| $731K | ﹤0.01% |
3,904
-184
| -5% | -$34.5K |
|
2847
Uranium Energy
UEC
$5.67B
| $729K | ﹤0.01% |
364,808
+8,126
| +2% | +$16.2K |
|
2848
Travelzoo
TZOO
$102M
| $728K | ﹤0.01% |
34,175
+305
| +0.9% | +$6.5K |
|
2849
West Bancorporation
WTBA
$344M
| $728K | ﹤0.01% |
46,028
+7,868
| +21% | +$124K |
|
|
ANAD
2850
DELISTED
ANADIGICS INC
ANAD
| $728K | ﹤0.01% |
395,966
+5,092
| +1% | +$9.36K |
|