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 | |
|---|---|---|---|---|---|---|
3476
Value Line
VALU
$352M
| $305K | ﹤0.01% |
16,668
-1,067
| -6% | -$19.5K |
|
3477
Xoma
XOMA
$426M
| $304K | ﹤0.01% |
43,491
+2,707
| +7% | +$18.9K |
|
|
TTOO
3478
DELISTED
T2 Biosystems, Inc
TTOO
| $304K | ﹤0.01% |
19
-5
| -21% | -$80K |
|
|
ALPN
3479
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $303K | ﹤0.01% |
31,491
-490
| -2% | -$4.72K |
|
3480
InterContinental Hotels
IHG
$18.8B
| $302K | ﹤0.01% |
5,177
-217
| -4% | -$12.7K |
|
3481
Star Bulk Carriers
SBLK
$2.19B
| $302K | ﹤0.01% |
30,746
-10,998
| -26% | -$108K |
|
3482
BK Technologies
BKTI
$253M
| $299K | ﹤0.01% |
15,766
| – | – |
|
|
CEMI
3483
DELISTED
Chembio diagnostics, Inc.
CEMI
| $299K | ﹤0.01% |
49,468
| – | – |
|
|
SMRT
3484
DELISTED
Stein Mart Inc
SMRT
| $298K | ﹤0.01% |
176,344
-53,941
| -23% | -$91.2K |
|
3485
First United
FUNC
$241M
| $296K | ﹤0.01% |
19,822
-2,180
| -10% | -$32.6K |
|
|
SES
3486
DELISTED
Synthesis Energy Systems Inc.
SES
| $296K | ﹤0.01% |
6,916
+212
| +3% | +$9.07K |
|
3487
CRISPR Therapeutics
CRSP
$4.85B
| $294K | ﹤0.01% |
18,386
-2,724
| -13% | -$43.6K |
|
3488
Identive
INVE
$89.9M
| $294K | ﹤0.01% |
56,100
+1,723
| +3% | +$9.03K |
|
|
MSON
3489
DELISTED
Misonix Inc
MSON
| $294K | ﹤0.01% |
30,511
-877
| -3% | -$8.45K |
|
3490
Capital Southwest
CSWC
$1.27B
| $292K | ﹤0.01% |
18,203
+3,009
| +20% | +$48.3K |
|
3491
Ovid Therapeutics
OVID
$87.5M
| $292K | ﹤0.01% |
+27,842
| New | +$292K |
|
|
MJCO
3492
DELISTED
Majesco
MJCO
| $290K | ﹤0.01% |
58,859
+339
| +0.6% | +$1.67K |
|
3493
Inseego
INSG
$196M
| $289K | ﹤0.01% |
23,142
+606
| +3% | +$7.57K |
|
3494
Dorian LPG
LPG
$1.32B
| $289K | ﹤0.01% |
35,368
-4,867
| -12% | -$39.8K |
|
|
ORAN
3495
DELISTED
Orange
ORAN
| $289K | ﹤0.01% |
18,095
-9,917
| -35% | -$158K |
|
3496
ClearSign Technologies
CLIR
$31M
| $288K | ﹤0.01% |
75,989
| – | – |
|
|
DXYN
3497
DELISTED
Dixie Group Inc
DXYN
| $288K | ﹤0.01% |
64,152
-8,279
| -11% | -$37.2K |
|
|
STB
3498
DELISTED
Student Transportation Inc
STB
| $287K | ﹤0.01% |
47,416
-10,622
| -18% | -$64.3K |
|
|
CCUR
3499
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $287K | ﹤0.01% |
42,604
-2,050
| -5% | -$13.8K |
|
|
BSQR
3500
DELISTED
BSQUARE Corporation
BSQR
| $287K | ﹤0.01% |
51,409
| – | – |
|