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 | |
|---|---|---|---|---|---|---|
|
PENX
2926
DELISTED
PENFORD CORP
PENX
| $616K | ﹤0.01% |
47,945
+3,919
| +9% | +$50.4K |
|
2927
Alphatec Holdings
ATEC
$2.43B
| $614K | ﹤0.01% |
25,481
+214
| +0.8% | +$5.16K |
|
2928
Chegg
CHGG
$185M
| $613K | ﹤0.01% |
+72,045
| New | +$613K |
|
2929
Pure Cycle
PCYO
$265M
| $613K | ﹤0.01% |
96,945
+705
| +0.7% | +$4.46K |
|
|
CHL
2930
DELISTED
China Mobile Limited
CHL
| $610K | ﹤0.01% |
11,689
-2,592
| -18% | -$135K |
|
2931
Aviat Networks
AVNW
$285M
| $609K | ﹤0.01% |
44,916
+459
| +1% | +$6.22K |
|
2932
Johnson Outdoors
JOUT
$423M
| $608K | ﹤0.01% |
22,572
+4,464
| +25% | +$120K |
|
2933
Lisata Therapeutics
LSTA
$18.7M
| $608K | ﹤0.01% |
594
+180
| +43% | +$184K |
|
2934
Provident Financial
PROV
$102M
| $608K | ﹤0.01% |
40,567
-47,072
| -54% | -$705K |
|
2935
SLR Investment Corp
SLRC
$911M
| $608K | ﹤0.01% |
26,978
+3,201
| +13% | +$72.1K |
|
|
EMKR
2936
DELISTED
Emcore Corp
EMKR
| $607K | ﹤0.01% |
11,867
+45
| +0.4% | +$2.3K |
|
|
AHGP
2937
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $605K | ﹤0.01% |
10,390
+1,288
| +14% | +$75K |
|
2938
Donegal Group Class A
DGICA
$689M
| $604K | ﹤0.01% |
38,025
+128
| +0.3% | +$2.03K |
|
2939
Mitek Systems
MITK
$448M
| $604K | ﹤0.01% |
101,773
+1,280
| +1% | +$7.6K |
|
2940
Jakks Pacific
JAKK
$196M
| $602K | ﹤0.01% |
8,954
+100
| +1% | +$6.72K |
|
2941
News Corp Class B
NWS
$18.8B
| $602K | ﹤0.01% |
33,808
+2,491
| +8% | +$44.4K |
|
|
PCTI
2942
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $602K | ﹤0.01% |
62,951
-4,304
| -6% | -$41.2K |
|
2943
ANI Pharmaceuticals
ANIP
$2.07B
| $601K | ﹤0.01% |
29,980
+1,196
| +4% | +$24K |
|
2944
Gran Tierra Energy
GTE
$139M
| $601K | ﹤0.01% |
+8,229
| New | +$601K |
|
2945
Supernus Pharmaceuticals
SUPN
$2.58B
| $601K | ﹤0.01% |
79,715
+19,202
| +32% | +$145K |
|
|
VIA
2946
DELISTED
Viacom Inc. Class A
VIA
| $600K | ﹤0.01% |
6,846
+878
| +15% | +$77K |
|
|
UMH
2947
UMH Properties
UMH
$1.29B
| $599K | ﹤0.01% |
63,650
-2,264
| -3% | -$21.3K |
|
|
DSCI
2948
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $598K | ﹤0.01% |
55,350
+537
| +1% | +$5.8K |
|
|
DWCH
2949
DELISTED
Datawatch Corp
DWCH
| $597K | ﹤0.01% |
17,576
+5,639
| +47% | +$192K |
|
|
HEOP
2950
DELISTED
Heritage Oaks Bancorp
HEOP
| $597K | ﹤0.01% |
79,712
+15,717
| +25% | +$118K |
|