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 | |
|---|---|---|---|---|---|---|
2951
Sony
SONY
$165B
| $594K | ﹤0.01% |
+171,945
| New | +$594K |
|
|
IMN
2952
DELISTED
Imation
IMN
| $594K | ﹤0.01% |
126,935
+2,175
| +2% | +$10.2K |
|
2953
Peapack-Gladstone Financial
PGC
$510M
| $593K | ﹤0.01% |
31,078
+6,946
| +29% | +$133K |
|
|
IVAC
2954
DELISTED
Intevac Inc
IVAC
| $593K | ﹤0.01% |
79,943
+120
| +0.2% | +$890 |
|
|
ADEP
2955
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $592K | ﹤0.01% |
35,112
+15,315
| +77% | +$258K |
|
2956
Mercantile Bank Corp
MBWM
$791M
| $591K | ﹤0.01% |
27,403
-809
| -3% | -$17.4K |
|
|
MSL
2957
DELISTED
Midsouth Bancorp, Inc.
MSL
| $591K | ﹤0.01% |
33,146
+300
| +0.9% | +$5.35K |
|
|
PFSW
2958
DELISTED
PFSweb, Inc.
PFSW
| $591K | ﹤0.01% |
65,173
+54
| +0.1% | +$490 |
|
2959
UFP Technologies
UFPT
$1.6B
| $590K | ﹤0.01% |
23,408
+1,712
| +8% | +$43.2K |
|
|
SIGM
2960
DELISTED
Sigma Designs Inc
SIGM
| $590K | ﹤0.01% |
125,139
-3,439
| -3% | -$16.2K |
|
2961
Galectin Therapeutics
GALT
$295M
| $588K | ﹤0.01% |
72,869
+28,484
| +64% | +$230K |
|
|
ARQL
2962
DELISTED
Arqule Inc
ARQL
| $588K | ﹤0.01% |
273,501
+4,326
| +2% | +$9.3K |
|
|
MDCI
2963
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $588K | ﹤0.01% |
68,800
-18,495
| -21% | -$158K |
|
|
MSO
2964
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $586K | ﹤0.01% |
139,692
+27,519
| +25% | +$115K |
|
2965
Barclays
BCS
$69.1B
| $585K | ﹤0.01% |
+34,950
| New | +$585K |
|
2966
Enanta Pharmaceuticals
ENTA
$189M
| $582K | ﹤0.01% |
21,347
-163
| -0.8% | -$4.44K |
|
|
SKUL
2967
DELISTED
SKULLCANDY INC
SKUL
| $582K | ﹤0.01% |
80,731
+986
| +1% | +$7.11K |
|
|
NPTN
2968
DELISTED
NEOPHOTONICS CORP
NPTN
| $581K | ﹤0.01% |
82,341
+1,414
| +2% | +$9.98K |
|
|
NMRX
2969
DELISTED
Numerex Corp
NMRX
| $581K | ﹤0.01% |
44,941
+1,011
| +2% | +$13.1K |
|
|
EPZM
2970
DELISTED
Epizyme, Inc
EPZM
| $579K | ﹤0.01% |
27,838
+508
| +2% | +$10.6K |
|
|
JMP
2971
DELISTED
JMP Group LLC
JMP
| $577K | ﹤0.01% |
78,140
+15,049
| +24% | +$111K |
|
|
NBBC
2972
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $577K | ﹤0.01% |
77,028
+6,957
| +10% | +$52.1K |
|
|
ARDNA
2973
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $577K | ﹤0.01% |
4,561
+268
| +6% | +$33.9K |
|
2974
Arrowhead Research
ARWR
$4.02B
| $575K | ﹤0.01% |
53,051
+5,747
| +12% | +$62.3K |
|
2975
Capital City Bank Group
CCBG
$742M
| $575K | ﹤0.01% |
48,888
+416
| +0.9% | +$4.89K |
|