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 | |
|---|---|---|---|---|---|---|
|
FGH
3101
DELISTED
FG Group Holdings Inc.
FGH
| $421K | ﹤0.01% |
91,039
+25,310
| +39% | +$117K |
|
3102
Pixelworks
PXLW
$46.2M
| $420K | ﹤0.01% |
7,278
+2,123
| +41% | +$123K |
|
3103
Esperion Therapeutics
ESPR
$540M
| $418K | ﹤0.01% |
30,467
+132
| +0.4% | +$1.81K |
|
3104
Mercer International
MERC
$216M
| $416K | ﹤0.01% |
41,800
+16,747
| +67% | +$167K |
|
|
IKAN
3105
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $416K | ﹤0.01% |
34,681
+13,183
| +61% | +$158K |
|
|
ISRL
3106
DELISTED
Isramco Inc
ISRL
| $416K | ﹤0.01% |
3,280
+47
| +1% | +$5.96K |
|
3107
Century Casinos
CNTY
$83.2M
| $414K | ﹤0.01% |
79,742
+22,155
| +38% | +$115K |
|
|
HALL
3108
DELISTED
Hallmark Financial Services, Inc.
HALL
| $412K | ﹤0.01% |
4,642
+51
| +1% | +$4.53K |
|
|
BLMT
3109
DELISTED
BSB Bancorp, Inc.
BLMT
| $412K | ﹤0.01% |
27,337
| – | – |
|
3110
Icon
ICLR
$13.6B
| $411K | ﹤0.01% |
10,177
+304
| +3% | +$12.3K |
|
3111
Orrstown Financial Services
ORRF
$682M
| $411K | ﹤0.01% |
25,175
+32
| +0.1% | +$522 |
|
|
CBNJ
3112
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $411K | ﹤0.01% |
40,563
+10,725
| +36% | +$109K |
|
3113
Global Industrial
GIC
$1.46B
| $410K | ﹤0.01% |
36,491
| – | – |
|
3114
US Energy Corp
USEG
$37.8M
| $410K | ﹤0.01% |
1,821
+3
| +0.2% | +$675 |
|
3115
Capital Southwest
CSWC
$1.28B
| $409K | ﹤0.01% |
31,974
+4,560
| +17% | +$58.3K |
|
|
CHFN
3116
DELISTED
Charter Financial Corp
CHFN
| $408K | ﹤0.01% |
37,913
+140
| +0.4% | +$1.51K |
|
|
ACFN
3117
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $408K | ﹤0.01% |
100,323
+3,858
| +4% | +$15.7K |
|
3118
Digimarc
DMRC
$181M
| $405K | ﹤0.01% |
21,079
+352
| +2% | +$6.76K |
|
|
STRP
3119
DELISTED
Straight Path Communications Inc.
STRP
| $403K | ﹤0.01% |
49,258
+984
| +2% | +$8.05K |
|
3120
Home Bancorp
HBCP
$440M
| $401K | ﹤0.01% |
21,300
-944
| -4% | -$17.8K |
|
3121
Lesaka Technologies
LSAK
$375M
| $400K | ﹤0.01% |
+45,931
| New | +$400K |
|
3122
Oxford Square Capital
OXSQ
$172M
| $399K | ﹤0.01% |
38,646
+6,554
| +20% | +$67.7K |
|
|
CLCT
3123
DELISTED
Collectors Universe
CLCT
| $399K | ﹤0.01% |
23,317
| – | – |
|
|
ENLK
3124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $399K | ﹤0.01% |
14,458
+1,939
| +15% | +$53.5K |
|
3125
Farmers National Banc Corp
FMNB
$567M
| $397K | ﹤0.01% |
60,662
+148
| +0.2% | +$969 |
|