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 | |
|---|---|---|---|---|---|---|
|
PMBC
3001
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.12M | ﹤0.01% |
127,340
+13
| +0% | +$114 |
|
3002
Veracyte
VCYT
$2.42B
| $1.11M | ﹤0.01% |
133,824
+11,727
| +10% | +$97.6K |
|
|
KLDX
3003
DELISTED
KLONDEX MINES LTD
KLDX
| $1.11M | ﹤0.01% |
+329,953
| New | +$1.11M |
|
|
BBOX
3004
DELISTED
Black Box Corp
BBOX
| $1.11M | ﹤0.01% |
130,017
-39,233
| -23% | -$335K |
|
3005
Blue Bird Corp
BLBD
$1.82B
| $1.1M | ﹤0.01% |
64,609
+4,420
| +7% | +$75.1K |
|
|
CYBE
3006
DELISTED
Cyberoptics Corp
CYBE
| $1.1M | ﹤0.01% |
53,112
+8,053
| +18% | +$166K |
|
3007
KVH Industries
KVHI
$114M
| $1.09M | ﹤0.01% |
114,852
+7,967
| +7% | +$75.7K |
|
3008
National Grid
NGG
$70.1B
| $1.09M | ﹤0.01% |
19,359
-1,538
| -7% | -$86.6K |
|
3009
Novo Nordisk
NVO
$242B
| $1.09M | ﹤0.01% |
50,780
-6,776
| -12% | -$145K |
|
|
NWHM
3010
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | ﹤0.01% |
94,652
+11,323
| +14% | +$130K |
|
3011
Provident Financial
PROV
$102M
| $1.08M | ﹤0.01% |
56,187
+12,260
| +28% | +$236K |
|
3012
Rio Tinto
RIO
$101B
| $1.08M | ﹤0.01% |
25,555
+375
| +1% | +$15.8K |
|
|
IMDZ
3013
DELISTED
Immune Design Corp.
IMDZ
| $1.08M | ﹤0.01% |
110,734
+7,436
| +7% | +$72.5K |
|
3014
Silicon Motion
SIMO
$2.84B
| $1.08M | ﹤0.01% |
22,375
+3,989
| +22% | +$192K |
|
|
AAAP
3015
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.07M | ﹤0.01% |
27,526
+5,431
| +25% | +$212K |
|
|
ASAP
3016
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.07M | ﹤0.01% |
5,308
+308
| +6% | +$62.3K |
|
3017
First Community Corp
FCCO
$214M
| $1.07M | ﹤0.01% |
51,014
-1,093
| -2% | -$22.9K |
|
3018
Build-A-Bear
BBW
$962M
| $1.07M | ﹤0.01% |
102,259
+3,119
| +3% | +$32.6K |
|
3019
Gulf Island Fabrication
GIFI
$120M
| $1.06M | ﹤0.01% |
91,658
+11,945
| +15% | +$139K |
|
3020
Greif Class B
GEF.B
$2.42B
| $1.06M | ﹤0.01% |
17,573
+1,664
| +10% | +$100K |
|
|
SIEN
3021
DELISTED
Sientra, Inc.
SIEN
| $1.06M | ﹤0.01% |
10,868
+2,189
| +25% | +$213K |
|
3022
Ameresco
AMRC
$1.48B
| $1.05M | ﹤0.01% |
136,646
-34
| -0% | -$262 |
|
|
BBL
3023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
34,064
+7,757
| +29% | +$238K |
|
|
PRGX
3024
DELISTED
PRGX Global, Inc.
PRGX
| $1.05M | ﹤0.01% |
161,045
-3,166
| -2% | -$20.6K |
|
|
MSL
3025
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.05M | ﹤0.01% |
89,033
+49,833
| +127% | +$585K |
|