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 | |
|---|---|---|---|---|---|---|
2901
Clear Channel Outdoor Holdings
CCO
$631M
| $1.34M | ﹤0.01% |
277,137
-1,979
| -0.7% | -$9.6K |
|
|
CAJ
2902
DELISTED
Canon, Inc.
CAJ
| $1.34M | ﹤0.01% |
39,449
+7,768
| +25% | +$264K |
|
|
EXA
2903
DELISTED
EXA Corporation
EXA
| $1.34M | ﹤0.01% |
97,174
+1,331
| +1% | +$18.4K |
|
2904
Saga Communications
SGA
$77.5M
| $1.34M | ﹤0.01% |
29,266
+667
| +2% | +$30.5K |
|
2905
Vishay Precision Group
VPG
$396M
| $1.34M | ﹤0.01% |
77,397
-1,137
| -1% | -$19.7K |
|
|
CWBC
2906
Community West Bancshares
CWBC
$402M
| $1.34M | ﹤0.01% |
60,317
+2,368
| +4% | +$52.5K |
|
2907
Northeast Bank
NBN
$941M
| $1.34M | ﹤0.01% |
65,629
+13,421
| +26% | +$273K |
|
2908
Graham Corp
GHM
$530M
| $1.33M | ﹤0.01% |
67,818
+2,269
| +3% | +$44.6K |
|
|
AVEO
2909
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.33M | ﹤0.01% |
59,961
+28,446
| +90% | +$631K |
|
2910
First Internet Bancorp
INBK
$209M
| $1.33M | ﹤0.01% |
47,247
+2,403
| +5% | +$67.4K |
|
|
LBY
2911
DELISTED
Libbey, Inc.
LBY
| $1.32M | ﹤0.01% |
164,364
+6,721
| +4% | +$54.1K |
|
|
AREX
2912
DELISTED
Approach Resources Inc.
AREX
| $1.32M | ﹤0.01% |
390,816
+122,128
| +45% | +$412K |
|
|
EPE
2913
DELISTED
EP Energy Corporation
EPE
| $1.32M | ﹤0.01% |
359,552
+45,961
| +15% | +$168K |
|
|
WAAS
2914
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.31M | ﹤0.01% |
86,280
+8,569
| +11% | +$131K |
|
2915
Riverview Bancorp
RVSB
$101M
| $1.31M | ﹤0.01% |
197,768
+28,463
| +17% | +$189K |
|
2916
Core Molding Technologies
CMT
$180M
| $1.31M | ﹤0.01% |
60,712
+9,314
| +18% | +$201K |
|
2917
FerroAtlántica
GSM
$780M
| $1.31M | ﹤0.01% |
109,696
-39,598
| -27% | -$473K |
|
|
HIL
2918
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.31M | ﹤0.01% |
252,005
+19,860
| +9% | +$103K |
|
|
EEP
2919
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | ﹤0.01% |
+81,881
| New | +$1.31M |
|
|
SEI
2920
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.31M | ﹤0.01% |
+113,649
| New | +$1.31M |
|
2921
Crawford & Co Class B
CRD.B
$483M
| $1.31M | ﹤0.01% |
140,855
+2,880
| +2% | +$26.8K |
|
2922
Civitas Resources
CIVI
$3.13B
| $1.31M | ﹤0.01% |
41,251
+39,339
| +2,057% | +$1.25M |
|
2923
Colliers International
CIGI
$8.4B
| $1.31M | ﹤0.01% |
23,116
+2,276
| +11% | +$129K |
|
2924
Select Water Solutions
WTTR
$930M
| $1.31M | ﹤0.01% |
+107,447
| New | +$1.31M |
|
|
HK
2925
DELISTED
Halcon Resources Corporation
HK
| $1.3M | ﹤0.01% |
286,581
+147,888
| +107% | +$671K |
|