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 | |
|---|---|---|---|---|---|---|
|
PWOD
2876
DELISTED
Penns Woods Bancorp
PWOD
| $1.4M | ﹤0.01% |
50,922
+1,468
| +3% | +$40.3K |
|
2877
Sportsman's Warehouse
SPWH
$112M
| $1.4M | ﹤0.01% |
258,856
+18,818
| +8% | +$102K |
|
2878
Fortress Biotech
FBIO
$115M
| $1.4M | ﹤0.01% |
19,598
+360
| +2% | +$25.6K |
|
2879
Unity Bancorp
UNTY
$527M
| $1.4M | ﹤0.01% |
81,194
+11,376
| +16% | +$196K |
|
2880
Oppenheimer Holdings
OPY
$763M
| $1.4M | ﹤0.01% |
85,119
+108
| +0.1% | +$1.77K |
|
|
HSTO
2881
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.39M | ﹤0.01% |
1,207
+682
| +130% | +$785K |
|
|
FBM
2882
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.39M | ﹤0.01% |
108,160
+11,517
| +12% | +$148K |
|
|
CORI
2883
DELISTED
Corium International, Inc.
CORI
| $1.39M | ﹤0.01% |
186,070
+116,518
| +168% | +$869K |
|
|
RAS
2884
DELISTED
RAIT Financial Trust
RAS
| $1.39M | ﹤0.01% |
633,218
-97,115
| -13% | -$213K |
|
|
ATHX
2885
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.38M | ﹤0.01% |
36,594
+6,354
| +21% | +$240K |
|
|
MLNX
2886
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | ﹤0.01% |
31,844
+4,818
| +18% | +$208K |
|
2887
Bristow Group
VTOL
$1.08B
| $1.37M | ﹤0.01% |
72,646
+2,636
| +4% | +$49.9K |
|
|
HNH
2888
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.37M | ﹤0.01% |
43,748
-49
| -0.1% | -$1.54K |
|
|
GCAP
2889
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.37M | ﹤0.01% |
219,772
-110,293
| -33% | -$687K |
|
2890
Southern Missouri Bancorp
SMBC
$639M
| $1.37M | ﹤0.01% |
42,365
+4,999
| +13% | +$161K |
|
2891
Universal Logistics Holdings
ULH
$633M
| $1.36M | ﹤0.01% |
90,949
+13,597
| +18% | +$204K |
|
|
PKD
2892
DELISTED
Parker Drilling Company
PKD
| $1.36M | ﹤0.01% |
67,436
+2,944
| +5% | +$59.5K |
|
|
AY
2893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | ﹤0.01% |
63,766
-87,124
| -58% | -$1.86M |
|
|
MBTF
2894
DELISTED
MBT Financial Corporation
MBTF
| $1.36M | ﹤0.01% |
140,121
+7,962
| +6% | +$77.2K |
|
2895
AnaptysBio
ANAB
$637M
| $1.36M | ﹤0.01% |
56,672
+1,807
| +3% | +$43.2K |
|
|
CVRS
2896
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.35M | ﹤0.01% |
727,951
+54,463
| +8% | +$101K |
|
2897
Maui Land & Pineapple Co
MLP
$337M
| $1.35M | ﹤0.01% |
66,502
+17,249
| +35% | +$350K |
|
2898
Lesaka Technologies
LSAK
$384M
| $1.35M | ﹤0.01% |
136,831
+68,843
| +101% | +$678K |
|
|
SYRS
2899
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.35M | ﹤0.01% |
8,382
+4,376
| +109% | +$704K |
|
2900
Agilysys
AGYS
$3.03B
| $1.35M | ﹤0.01% |
132,930
+7,644
| +6% | +$77.3K |
|