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 | |
|---|---|---|---|---|---|---|
|
PFSW
3151
DELISTED
PFSweb, Inc.
PFSW
| $770K | ﹤0.01% |
93,307
-25,341
| -21% | -$209K |
|
|
SSRI
3152
DELISTED
Silver Standard Resources
SSRI
| $769K | ﹤0.01% |
79,307
+14,208
| +22% | +$138K |
|
3153
Canadian Solar
CSIQ
$731M
| $768K | ﹤0.01% |
48,274
+7,960
| +20% | +$127K |
|
|
NETI
3154
DELISTED
Eneti Inc.
NETI
| $767K | ﹤0.01% |
11,632
+1,605
| +16% | +$106K |
|
|
JONE
3155
DELISTED
Jones Energy, Inc.
JONE
| $765K | ﹤0.01% |
23,907
-837
| -3% | -$26.8K |
|
3156
XBiotech
XBIT
$83.5M
| $764K | ﹤0.01% |
162,613
+10,295
| +7% | +$48.4K |
|
|
ZN
3157
DELISTED
Zion Oil & Gas, Inc.
ZN
| $764K | ﹤0.01% |
222,752
+74,569
| +50% | +$256K |
|
|
PTE
3158
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $759K | ﹤0.01% |
1,315
+209
| +19% | +$121K |
|
3159
Royal Bank of Canada
RY
$204B
| $758K | ﹤0.01% |
10,460
-631
| -6% | -$45.7K |
|
|
TAX
3160
DELISTED
Liberty Tax, Inc. Class A
TAX
| $757K | ﹤0.01% |
58,489
+3,258
| +6% | +$42.2K |
|
3161
SK Telecom
SKM
$8.27B
| $756K | ﹤0.01% |
+17,905
| New | +$756K |
|
3162
Vericel Corp
VCEL
$1.68B
| $752K | ﹤0.01% |
227,942
+7,205
| +3% | +$23.8K |
|
|
HOLI
3163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $752K | ﹤0.01% |
45,309
+12,095
| +36% | +$201K |
|
3164
BGSF Inc
BGSF
$70.1M
| $748K | ﹤0.01% |
43,063
+15,204
| +55% | +$264K |
|
3165
Marine Products Corp
MPX
$324M
| $747K | ﹤0.01% |
47,868
-1,725
| -3% | -$26.9K |
|
3166
Toronto Dominion Bank
TD
$128B
| $745K | ﹤0.01% |
14,793
-3,121
| -17% | -$157K |
|
|
VIVE
3167
DELISTED
VIVEVE MED INC
VIVE
| $738K | ﹤0.01% |
103
+68
| +194% | +$487K |
|
|
TCS
3168
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $737K | ﹤0.01% |
8,300
-17
| -0.2% | -$1.51K |
|
|
ARD
3169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $737K | ﹤0.01% |
+32,638
| New | +$737K |
|
|
TCP
3170
DELISTED
TC Pipelines LP
TCP
| $736K | ﹤0.01% |
13,385
+9,157
| +217% | +$504K |
|
3171
Boot Barn
BOOT
$5.71B
| $731K | ﹤0.01% |
103,384
+1,550
| +2% | +$11K |
|
|
SODA
3172
DELISTED
SodaStream International Ltd
SODA
| $727K | ﹤0.01% |
13,585
+2,609
| +24% | +$140K |
|
3173
Scotiabank
BNS
$79.5B
| $726K | ﹤0.01% |
12,090
+761
| +7% | +$45.7K |
|
3174
STRATTEC Security
STRT
$283M
| $726K | ﹤0.01% |
20,525
-5,589
| -21% | -$198K |
|
|
NTC
3175
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $723K | ﹤0.01% |
+58,608
| New | +$723K |
|