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 | |
|---|---|---|---|---|---|---|
|
AMRN
3176
Amarin Corp
AMRN
$306M
| $722K | ﹤0.01% |
8,964
+2,057
| +30% | +$166K |
|
|
PCO
3177
DELISTED
Pendrell Corporation - Class A
PCO
| $722K | ﹤0.01% |
999
+161
| +19% | +$116K |
|
|
VVUS
3178
DELISTED
Vivus Inc
VVUS
| $721K | ﹤0.01% |
59,165
-1,123
| -2% | -$13.7K |
|
|
WLB
3179
DELISTED
Westmoreland Coal Company
WLB
| $719K | ﹤0.01% |
147,808
-12,074
| -8% | -$58.7K |
|
|
AE
3180
DELISTED
Adams Resources & Energy Inc.
AE
| $715K | ﹤0.01% |
17,420
-33
| -0.2% | -$1.35K |
|
3181
Banco Macro
BMA
$2.88B
| $709K | ﹤0.01% |
7,697
+3,252
| +73% | +$300K |
|
3182
Barclays
BCS
$69.9B
| $708K | ﹤0.01% |
70,280
-11,813
| -14% | -$119K |
|
3183
Stellantis
STLA
$25.9B
| $708K | ﹤0.01% |
66,918
-20,308
| -23% | -$215K |
|
3184
Honda
HMC
$45.5B
| $705K | ﹤0.01% |
25,746
+869
| +3% | +$23.8K |
|
|
VSA
3185
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $705K | ﹤0.01% |
7,882
-1,018
| -11% | -$91.1K |
|
3186
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
0
| – | -$679K |
|
3187
Lloyds Banking Group
LYG
$64.9B
| $695K | ﹤0.01% |
196,895
-10,192
| -5% | -$36K |
|
|
MHI
3188
DELISTED
Pioneer Municipal High Income Fund
MHI
| $694K | ﹤0.01% |
57,343
-119,829
| -68% | -$1.45M |
|
|
ISRL
3189
DELISTED
Isramco Inc
ISRL
| $694K | ﹤0.01% |
6,074
-231
| -4% | -$26.4K |
|
|
OMNT
3190
DELISTED
Ominto, Inc. Common Stock
OMNT
| $693K | ﹤0.01% |
+45,468
| New | +$693K |
|
3191
Nova
NVMI
$8.11B
| $692K | ﹤0.01% |
31,369
+15,397
| +96% | +$340K |
|
|
RNWK
3192
DELISTED
RealNetworks Inc
RNWK
| $689K | ﹤0.01% |
159,295
-18,693
| -11% | -$80.9K |
|
3193
Network-1 Technologies
NTIP
$36.9M
| $686K | ﹤0.01% |
161,653
+9,048
| +6% | +$38.4K |
|
|
QHC
3194
DELISTED
Quorum Health Corporation
QHC
| $684K | ﹤0.01% |
164,844
-48,333
| -23% | -$201K |
|
|
QIWI
3195
DELISTED
QIWI PLC
QIWI
| $681K | ﹤0.01% |
27,607
+4,651
| +20% | +$115K |
|
3196
Kura Oncology
KURA
$707M
| $678K | ﹤0.01% |
72,919
+23,237
| +47% | +$216K |
|
|
CGI
3197
DELISTED
Celadon Group Inc
CGI
| $678K | ﹤0.01% |
215,538
-8,088
| -4% | -$25.4K |
|
|
NVTR
3198
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $676K | ﹤0.01% |
50,948
| – | – |
|
|
SRT
3199
DELISTED
Startek Inc.
SRT
| $675K | ﹤0.01% |
55,185
+25,575
| +86% | +$313K |
|
3200
Farmers & Merchants Bancorp
FMAO
$358M
| $674K | ﹤0.01% |
+21,762
| New | +$674K |
|