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 | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
2976
DELISTED
Regulus Therapeutics
RGLS
| $574K | ﹤0.01% |
648
+166
| +34% | +$147K |
|
|
ALSK
2977
DELISTED
Alaska Communications Systems
ALSK
| $574K | ﹤0.01% |
271,304
-7,928
| -3% | -$16.8K |
|
|
UCP
2978
DELISTED
UCP, Inc.
UCP
| $574K | ﹤0.01% |
39,216
| – | – |
|
2979
DallasNews
DALN
$79.5M
| $573K | ﹤0.01% |
19,195
+125
| +0.7% | +$3.73K |
|
2980
MidWestOne Financial Group
MOFG
$618M
| $573K | ﹤0.01% |
21,086
+308
| +1% | +$8.37K |
|
2981
Hercules Capital
HTGC
$3.49B
| $572K | ﹤0.01% |
34,939
+4,568
| +15% | +$74.8K |
|
|
BBNK
2982
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $572K | ﹤0.01% |
27,850
-964
| -3% | -$19.8K |
|
|
LBMH
2983
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $570K | ﹤0.01% |
+136,818
| New | +$570K |
|
|
SHLO
2984
DELISTED
Shiloh Industries Inc
SHLO
| $568K | ﹤0.01% |
29,145
+12,685
| +77% | +$247K |
|
|
KMG
2985
DELISTED
KMG Chemicals Inc
KMG
| $568K | ﹤0.01% |
33,667
+271
| +0.8% | +$4.57K |
|
|
THI
2986
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $565K | ﹤0.01% |
9,682
| – | – |
|
|
SGK
2987
DELISTED
SCHAWK INC CL-A
SGK
| $565K | ﹤0.01% |
38,032
+752
| +2% | +$11.2K |
|
2988
Bassett Furniture
BSET
$146M
| $563K | ﹤0.01% |
36,886
+532
| +1% | +$8.12K |
|
|
MFLX
2989
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $563K | ﹤0.01% |
40,546
+702
| +2% | +$9.75K |
|
2990
Great Elm Group
GEG
$79.7M
| $562K | ﹤0.01% |
33,946
+287
| +0.9% | +$4.75K |
|
|
BTH
2991
DELISTED
BLYTH,INC
BTH
| $559K | ﹤0.01% |
51,455
+473
| +0.9% | +$5.14K |
|
|
CUNB
2992
DELISTED
CU Bancorp
CUNB
| $557K | ﹤0.01% |
31,919
-873
| -3% | -$15.2K |
|
2993
American Superconductor
AMSC
$2.21B
| $556K | ﹤0.01% |
33,904
+5,688
| +20% | +$93.3K |
|
2994
United States Lime & Minerals
USLM
$3.52B
| $555K | ﹤0.01% |
45,385
+90
| +0.2% | +$1.1K |
|
2995
China Yuchai International
CYD
$1.29B
| $554K | ﹤0.01% |
26,566
+827
| +3% | +$17.2K |
|
|
QADB
2996
DELISTED
QAD Inc. Class B
QADB
| $554K | ﹤0.01% |
34,636
+893
| +3% | +$14.3K |
|
2997
CVD Equipment Corp
CVV
$19.1M
| $553K | ﹤0.01% |
38,154
| – | – |
|
2998
First Bancorp
FNLC
$305M
| $553K | ﹤0.01% |
31,758
+2,097
| +7% | +$36.5K |
|
|
LOV
2999
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $551K | ﹤0.01% |
89,561
+16,345
| +22% | +$101K |
|
3000
Northrim BanCorp
NRIM
$502M
| $550K | ﹤0.01% |
20,971
+307
| +1% | +$8.05K |
|