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 | |
|---|---|---|---|---|---|---|
2951
Weyco Group
WEYS
$285M
| $1.25M | ﹤0.01% |
44,684
+2,082
| +5% | +$58K |
|
|
MACK
2952
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
127,583
+517
| +0.4% | +$5.04K |
|
2953
Clearfield
CLFD
$456M
| $1.24M | ﹤0.01% |
94,211
+3,113
| +3% | +$41.1K |
|
|
GST
2954
DELISTED
Gastar Exploration Inc.
GST
| $1.24M | ﹤0.01% |
1,341,416
+563,859
| +73% | +$522K |
|
|
ITI
2955
DELISTED
Iteris, Inc.
ITI
| $1.24M | ﹤0.01% |
198,591
+77,534
| +64% | +$482K |
|
|
AUY
2956
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
514,151
+59,526
| +13% | +$143K |
|
2957
Century Casinos
CNTY
$75.1M
| $1.23M | ﹤0.01% |
166,768
+8,151
| +5% | +$60.1K |
|
2958
BCB Bancorp
BCBP
$149M
| $1.23M | ﹤0.01% |
80,169
+13,962
| +21% | +$214K |
|
2959
First Northwest Bancorp
FNWB
$62M
| $1.22M | ﹤0.01% |
77,404
+12,897
| +20% | +$203K |
|
2960
Ooma
OOMA
$345M
| $1.22M | ﹤0.01% |
151,985
+46,544
| +44% | +$372K |
|
2961
Stratus Properties
STRS
$154M
| $1.21M | ﹤0.01% |
41,198
+1,188
| +3% | +$34.9K |
|
2962
Microvision
MVIS
$334M
| $1.21M | ﹤0.01% |
571,204
+105,865
| +23% | +$224K |
|
2963
Cartesian Therapeutics
RNAC
$255M
| $1.21M | ﹤0.01% |
2,030
+381
| +23% | +$227K |
|
2964
Gaia
GAIA
$146M
| $1.21M | ﹤0.01% |
107,869
+9,086
| +9% | +$102K |
|
2965
Protagonist Therapeutics
PTGX
$3.59B
| $1.21M | ﹤0.01% |
106,880
+5,662
| +6% | +$64K |
|
2966
AstroNova
ALOT
$78.8M
| $1.21M | ﹤0.01% |
92,178
-1,648
| -2% | -$21.6K |
|
2967
Scorpio Tankers
STNG
$2.92B
| $1.2M | ﹤0.01% |
30,329
-12,986
| -30% | -$516K |
|
2968
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.2M | ﹤0.01% |
41,908
+6,695
| +19% | +$192K |
|
|
MCF
2969
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | ﹤0.01% |
181,018
+5,405
| +3% | +$35.9K |
|
2970
Liquidity Services
LQDT
$845M
| $1.2M | ﹤0.01% |
188,921
+4,703
| +3% | +$29.8K |
|
|
SOHU
2971
Sohu.com
SOHU
$474M
| $1.2M | ﹤0.01% |
26,626
+5,097
| +24% | +$229K |
|
2972
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.2M | ﹤0.01% |
73,726
+18,248
| +33% | +$297K |
|
2973
Ryerson Holding
RYI
$707M
| $1.19M | ﹤0.01% |
120,146
-39,357
| -25% | -$389K |
|
2974
W&T Offshore
WTI
$261M
| $1.19M | ﹤0.01% |
605,652
+330,711
| +120% | +$648K |
|
|
KIN
2975
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.19M | ﹤0.01% |
138,062
+69,037
| +100% | +$594K |
|