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 | |
|---|---|---|---|---|---|---|
|
GGZ
3326
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $457K | ﹤0.01% |
37,029
+9,080
| +32% | +$112K |
|
|
MMAT
3327
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $457K | ﹤0.01% |
1,379
+748
| +119% | +$248K |
|
3328
Sapiens International
SPNS
$2.4B
| $456K | ﹤0.01% |
40,815
-23,730
| -37% | -$265K |
|
3329
Ultralife
ULBI
$119M
| $455K | ﹤0.01% |
63,199
-2,641
| -4% | -$19K |
|
|
TLND
3330
DELISTED
Talend S.A. American Depositary Shares
TLND
| $452K | ﹤0.01% |
+13,022
| New | +$452K |
|
3331
Compañía de Minas Buenaventura
BVN
$5.08B
| $449K | ﹤0.01% |
+39,109
| New | +$449K |
|
3332
CPI Card Group
PMTS
$162M
| $448K | ﹤0.01% |
31,444
-1,032
| -3% | -$14.7K |
|
3333
CVD Equipment Corp
CVV
$19.1M
| $447K | ﹤0.01% |
40,414
| – | – |
|
3334
Jakks Pacific
JAKK
$196M
| $447K | ﹤0.01% |
11,177
-1,731
| -13% | -$69.2K |
|
|
SNAK
3335
DELISTED
Inventure Foods, Inc.
SNAK
| $444K | ﹤0.01% |
103,123
-33,488
| -25% | -$144K |
|
|
SIRE
3336
DELISTED
Sisecam Resources LP
SIRE
| $443K | ﹤0.01% |
16,168
-6,807
| -30% | -$187K |
|
|
OPOF
3337
DELISTED
Old Point Financial
OPOF
| $442K | ﹤0.01% |
+13,453
| New | +$442K |
|
|
FGH
3338
DELISTED
FG Group Holdings Inc.
FGH
| $440K | ﹤0.01% |
65,729
| – | – |
|
|
CTG
3339
DELISTED
Computer Task Group, Inc.
CTG
| $438K | ﹤0.01% |
78,429
-8,153
| -9% | -$45.5K |
|
|
SBBP
3340
DELISTED
Strongbridge Biopharma plc.
SBBP
| $436K | ﹤0.01% |
61,063
+46,052
| +307% | +$329K |
|
3341
American Superconductor
AMSC
$2.21B
| $435K | ﹤0.01% |
94,318
-4,487
| -5% | -$20.7K |
|
3342
Dawson Geophysical
DWSN
$50M
| $435K | ﹤0.01% |
116,568
-39,271
| -25% | -$147K |
|
3343
Lifeway Foods
LWAY
$474M
| $433K | ﹤0.01% |
46,428
-259
| -0.6% | -$2.42K |
|
3344
Northern Oil and Gas
NOG
$2.42B
| $433K | ﹤0.01% |
30,996
-8,188
| -21% | -$114K |
|
|
ALR
3345
DELISTED
AlerisLife Inc. Common Stock
ALR
| $433K | ﹤0.01% |
28,883
-810
| -3% | -$12.1K |
|
3346
Ascent Industries
ACNT
$114M
| $431K | ﹤0.01% |
38,040
| – | – |
|
3347
NL Industries
NL
$311M
| $430K | ﹤0.01% |
61,120
+22,236
| +57% | +$156K |
|
3348
First Capital
FCAP
$145M
| $429K | ﹤0.01% |
13,686
-40
| -0.3% | -$1.25K |
|
|
KANG
3349
DELISTED
iKang Healthcare Group, Inc.
KANG
| $425K | ﹤0.01% |
34,703
+8,479
| +32% | +$104K |
|
|
KYO
3350
DELISTED
Kyocera Adr
KYO
| $424K | ﹤0.01% |
7,289
+2,630
| +56% | +$153K |
|