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 | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COVS
3276
DELISTED
Covisint Corporation
COVS
| $530K | ﹤0.01% |
216,449
-7,449
| -3% | -$18.2K |
|
3277
MannKind Corp
MNKD
$1.7B
| $528K | ﹤0.01% |
375,072
-104,081
| -22% | -$147K |
|
|
SRUN
3278
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $527K | ﹤0.01% |
+51,475
| New | +$527K |
|
|
AKTS
3279
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $526K | ﹤0.01% |
+60,281
| New | +$526K |
|
|
EGLE
3280
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $526K | ﹤0.01% |
15,891
+10,811
| +213% | +$358K |
|
|
NDRM
3281
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $526K | ﹤0.01% |
17,593
+3,247
| +23% | +$97.1K |
|
3282
Madrigal Pharmaceuticals
MDGL
$9.65B
| $524K | ﹤0.01% |
32,240
+6,419
| +25% | +$104K |
|
|
IVTY
3283
DELISTED
Invuity, Inc
IVTY
| $522K | ﹤0.01% |
72,121
+466
| +0.7% | +$3.37K |
|
|
TUES
3284
DELISTED
Tuesday Morning Corp
TUES
| $516K | ﹤0.01% |
272,023
-77,681
| -22% | -$147K |
|
3285
Lakeland Industries
LAKE
$143M
| $513K | ﹤0.01% |
35,442
| – | – |
|
|
QTNT
3286
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $511K | ﹤0.01% |
1,736
+1,334
| +332% | +$393K |
|
3287
United Bancorp
UBCP
$84.6M
| $510K | ﹤0.01% |
41,665
| – | – |
|
|
AUO
3288
DELISTED
AU Optronics Corp
AUO
| $508K | ﹤0.01% |
111,655
-4,449
| -4% | -$20.2K |
|
|
WBK
3289
DELISTED
Westpac Banking Corporation
WBK
| $506K | ﹤0.01% |
21,627
-4,179
| -16% | -$97.8K |
|
3290
Consumer Portfolio Services
CPSS
$172M
| $505K | ﹤0.01% |
111,189
-5,748
| -5% | -$26.1K |
|
3291
Restaurant Brands International
QSR
$20.7B
| $504K | ﹤0.01% |
8,060
| – | – |
|
|
EVJ
3292
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $504K | ﹤0.01% |
41,455
-4,823
| -10% | -$58.6K |
|
3293
Smith & Nephew
SNN
$16.5B
| $502K | ﹤0.01% |
14,431
+2,001
| +16% | +$69.6K |
|
|
AT
3294
DELISTED
Atlantic Power Corporation
AT
| $501K | ﹤0.01% |
211,744
+21,901
| +12% | +$51.8K |
|
3295
Airgain
AIRG
$52M
| $499K | ﹤0.01% |
35,237
-1,257
| -3% | -$17.8K |
|
3296
Sumitomo Mitsui Financial
SMFG
$105B
| $499K | ﹤0.01% |
63,547
+29,716
| +88% | +$233K |
|
3297
Valhi
VHI
$461M
| $497K | ﹤0.01% |
13,943
+1,698
| +14% | +$60.5K |
|
3298
ING
ING
$71B
| $490K | ﹤0.01% |
28,215
+1,389
| +5% | +$24.1K |
|
3299
Napco Security Technologies
NSSC
$1.41B
| $490K | ﹤0.01% |
104,334
+32,456
| +45% | +$152K |
|
|
AAC
3300
DELISTED
AAC Holdings, Inc.
AAC
| $490K | ﹤0.01% |
70,785
+1,439
| +2% | +$9.96K |
|