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 | |
|---|---|---|---|---|---|---|
|
VOXX
2976
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
144,834
+30,507
| +27% | +$250K |
|
2977
Nordic American Tanker
NAT
$675M
| $1.18M | ﹤0.01% |
187,434
+21,480
| +13% | +$135K |
|
|
YUME
2978
DELISTED
YuMe, Inc.
YUME
| $1.18M | ﹤0.01% |
250,331
| – | – |
|
|
FG
2979
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | ﹤0.01% |
+104,325
| New | +$1.17M |
|
2980
SmartFinancial
SMBK
$627M
| $1.17M | ﹤0.01% |
49,042
+33,808
| +222% | +$807K |
|
2981
Eastern Company
EML
$147M
| $1.17M | ﹤0.01% |
38,956
+13,988
| +56% | +$420K |
|
2982
QuinStreet
QNST
$912M
| $1.17M | ﹤0.01% |
280,785
-3,919
| -1% | -$16.3K |
|
2983
Clarus
CLAR
$149M
| $1.17M | ﹤0.01% |
176,229
+28,692
| +19% | +$190K |
|
2984
MediciNova
MNOV
$62.3M
| $1.17M | ﹤0.01% |
221,707
+10,895
| +5% | +$57.3K |
|
|
CCN
2985
DELISTED
CardConnect Corp.
CCN
| $1.16M | ﹤0.01% |
77,227
+27,950
| +57% | +$421K |
|
|
ROX
2986
DELISTED
Castle Brands, Inc.
ROX
| $1.16M | ﹤0.01% |
674,602
+256,775
| +61% | +$442K |
|
|
CRR
2987
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | ﹤0.01% |
168,747
+5,013
| +3% | +$34.3K |
|
2988
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.15M | ﹤0.01% |
+86,263
| New | +$1.15M |
|
|
GLOG
2989
DELISTED
GASLOG LTD
GLOG
| $1.15M | ﹤0.01% |
75,665
+8,415
| +13% | +$128K |
|
2990
Copel
ELP
$6.84B
| $1.15M | ﹤0.01% |
392,518
+280,130
| +249% | +$822K |
|
|
AFH
2991
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.15M | ﹤0.01% |
76,967
+1,181
| +2% | +$17.6K |
|
|
EVBN
2992
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
28,568
+10,908
| +62% | +$436K |
|
|
LLEX
2993
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.14M | ﹤0.01% |
232,737
+219,242
| +1,625% | +$1.07M |
|
|
CASC
2994
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.14M | ﹤0.01% |
306,179
+53,245
| +21% | +$198K |
|
|
VSLR
2995
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.14M | ﹤0.01% |
194,282
+35,027
| +22% | +$205K |
|
2996
Toyota
TM
$257B
| $1.13M | ﹤0.01% |
10,762
+1,831
| +21% | +$192K |
|
2997
AstraZeneca
AZN
$251B
| $1.13M | ﹤0.01% |
33,117
+5,567
| +20% | +$190K |
|
2998
Prudential
PUK
$35.5B
| $1.13M | ﹤0.01% |
25,295
-6
| -0% | -$268 |
|
|
DGAS
2999
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.12M | ﹤0.01% |
36,887
+483
| +1% | +$14.7K |
|
3000
Clearside Biomedical
CLSD
$26.1M
| $1.12M | ﹤0.01% |
123,085
+26,761
| +28% | +$244K |
|