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 | |
|---|---|---|---|---|---|---|
3226
Townsquare Media
TSQ
$117M
| $615K | ﹤0.01% |
60,181
+6,070
| +11% | +$62K |
|
|
AST
3227
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $615K | ﹤0.01% |
173,404
+7,194
| +4% | +$25.5K |
|
3228
Central Garden & Pet
CENT
$2.36B
| $613K | ﹤0.01% |
24,119
-1,191
| -5% | -$30.3K |
|
3229
Turning Point Brands
TPB
$1.79B
| $613K | ﹤0.01% |
39,978
+747
| +2% | +$11.5K |
|
3230
DallasNews
DALN
$79.4M
| $612K | ﹤0.01% |
27,855
-697
| -2% | -$15.3K |
|
3231
Noodles & Co
NDLS
$31.1M
| $612K | ﹤0.01% |
156,957
+5,791
| +4% | +$22.6K |
|
|
AOI
3232
DELISTED
Alliance One International, Inc.
AOI
| $612K | ﹤0.01% |
42,566
-16,647
| -28% | -$239K |
|
|
LEAF
3233
DELISTED
Leaf Group Ltd.
LEAF
| $611K | ﹤0.01% |
78,388
+19,949
| +34% | +$155K |
|
3234
Voyager Therapeutics
VYGR
$222M
| $610K | ﹤0.01% |
68,160
+5,675
| +9% | +$50.8K |
|
3235
Radware
RDWR
$1.1B
| $597K | ﹤0.01% |
34,074
+10,279
| +43% | +$180K |
|
3236
Workhorse Group
WKHS
$18.3M
| $594K | ﹤0.01% |
644
+138
| +27% | +$127K |
|
3237
Comstock Resources
CRK
$4.51B
| $593K | ﹤0.01% |
83,927
+18,538
| +28% | +$131K |
|
|
ABB
3238
DELISTED
ABB Ltd.
ABB
| $592K | ﹤0.01% |
23,812
+938
| +4% | +$23.3K |
|
3239
BeyondSpring
BYSI
$78.2M
| $590K | ﹤0.01% |
+13,765
| New | +$590K |
|
|
USAP
3240
DELISTED
Universal Stainless & Alloy
USAP
| $588K | ﹤0.01% |
30,164
-3,901
| -11% | -$76K |
|
|
NIHD
3241
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $588K | ﹤0.01% |
733,081
+52,701
| +8% | +$42.3K |
|
|
SYNC
3242
DELISTED
Synacor, Inc.
SYNC
| $587K | ﹤0.01% |
160,983
+24,343
| +18% | +$88.8K |
|
3243
Apollo Global Management
APO
$76.9B
| $584K | ﹤0.01% |
22,081
+10,897
| +97% | +$288K |
|
3244
DHT Holdings
DHT
$1.96B
| $584K | ﹤0.01% |
140,917
-477,846
| -77% | -$1.98M |
|
|
VEDL
3245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $584K | ﹤0.01% |
37,651
+1,378
| +4% | +$21.4K |
|
3246
Vitamin Cottage Natural Grocers
NGVC
$833M
| $582K | ﹤0.01% |
70,430
+1,495
| +2% | +$12.4K |
|
3247
Lee Enterprises
LEE
$26.6M
| $581K | ﹤0.01% |
30,648
-4,561
| -13% | -$86.5K |
|
3248
Genco Shipping & Trading
GNK
$772M
| $578K | ﹤0.01% |
61,057
+19,492
| +47% | +$185K |
|
|
NNA
3249
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $577K | ﹤0.01% |
26,210
+319
| +1% | +$7.02K |
|
3250
Silvercrest Asset Management
SAMG
$136M
| $576K | ﹤0.01% |
42,886
+1,574
| +4% | +$21.1K |
|