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 | |
|---|---|---|---|---|---|---|
|
CLCT
2851
DELISTED
Collectors Universe
CLCT
| $1.46M | ﹤0.01% |
58,677
-13,085
| -18% | -$325K |
|
2852
Hallador Energy
HNRG
$763M
| $1.45M | ﹤0.01% |
187,342
+72,837
| +64% | +$565K |
|
2853
First Business Financial Services
FBIZ
$431M
| $1.45M | ﹤0.01% |
62,990
+3,572
| +6% | +$82.4K |
|
2854
Duluth Holdings
DLTH
$135M
| $1.45M | ﹤0.01% |
79,754
+1,251
| +2% | +$22.8K |
|
2855
Home Bancorp
HBCP
$437M
| $1.45M | ﹤0.01% |
34,158
+874
| +3% | +$37.2K |
|
2856
Civista Bancshares
CIVB
$407M
| $1.45M | ﹤0.01% |
69,463
+24,633
| +55% | +$514K |
|
|
MXWL
2857
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
242,228
+2,809
| +1% | +$16.8K |
|
|
AVID
2858
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
274,912
+6,452
| +2% | +$33.9K |
|
|
BREW
2859
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.45M | ﹤0.01% |
85,764
+2,999
| +4% | +$50.5K |
|
2860
Radiant Logistics
RLGT
$301M
| $1.44M | ﹤0.01% |
267,475
+7,756
| +3% | +$41.7K |
|
|
REIS
2861
DELISTED
Reis, Inc.
REIS
| $1.44M | ﹤0.01% |
67,642
+2,984
| +5% | +$63.4K |
|
|
CCEC
2862
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.43M | ﹤0.01% |
60,250
+47,906
| +388% | +$1.14M |
|
|
RST
2863
DELISTED
ROSETTA STONE INC
RST
| $1.43M | ﹤0.01% |
132,930
+13,719
| +12% | +$148K |
|
2864
Cantaloupe
CTLP
$789M
| $1.43M | ﹤0.01% |
275,237
+1,078
| +0.4% | +$5.61K |
|
2865
DMC Global
BOOM
$141M
| $1.43M | ﹤0.01% |
109,187
+7,919
| +8% | +$104K |
|
2866
ReposiTrak
TRAK
$306M
| $1.43M | ﹤0.01% |
117,541
+2,426
| +2% | +$29.5K |
|
2867
Superior Group of Companies
SGC
$187M
| $1.43M | ﹤0.01% |
63,836
-805
| -1% | -$18K |
|
|
JNCE
2868
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.42M | ﹤0.01% |
100,926
+29,358
| +41% | +$412K |
|
2869
IES Holdings
IESC
$7.57B
| $1.41M | ﹤0.01% |
77,877
+438
| +0.6% | +$7.95K |
|
2870
SAP
SAP
$303B
| $1.41M | ﹤0.01% |
13,468
+108
| +0.8% | +$11.3K |
|
|
RARX
2871
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.41M | ﹤0.01% |
75,137
+4,274
| +6% | +$80.1K |
|
|
TBHC
2872
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.41M | ﹤0.01% |
136,768
+17,268
| +14% | +$177K |
|
2873
Oil-Dri
ODC
$960M
| $1.41M | ﹤0.01% |
66,914
+478
| +0.7% | +$10K |
|
|
ASCMA
2874
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | ﹤0.01% |
91,446
+1,509
| +2% | +$23.2K |
|
|
FOGO
2875
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.4M | ﹤0.01% |
100,730
+50,182
| +99% | +$697K |
|