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 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
Exxon Mobil
XOM
|
+$166M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Johnson & Johnson
JNJ
|
+$106M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
+$37.2M |
| 5 |
Trane Technologies
TT
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AAR Corp
AIR
$2.69B
| $6.78M | ﹤0.01% |
242,164
-17,465
| -7% | -$489K |
|
1452
NBT Bancorp
NBTB
$2.26B
| $6.78M | ﹤0.01% |
261,655
+36,051
| +16% | +$934K |
|
1453
Stepan Co
SCL
$1.1B
| $6.78M | ﹤0.01% |
103,236
+18,396
| +22% | +$1.21M |
|
|
FSP
1454
Franklin Street Properties
FSP
$174M
| $6.77M | ﹤0.01% |
566,889
+41,991
| +8% | +$502K |
|
1455
Extreme Networks
EXTR
$2.96B
| $6.76M | ﹤0.01% |
966,256
+424,690
| +78% | +$2.97M |
|
|
FINL
1456
DELISTED
Finish Line
FINL
| $6.76M | ﹤0.01% |
239,830
-19,312
| -7% | -$544K |
|
|
EPAY
1457
DELISTED
Bottomline Technologies Inc
EPAY
| $6.75M | ﹤0.01% |
186,759
+22,320
| +14% | +$807K |
|
1458
American Axle
AXL
$707M
| $6.75M | ﹤0.01% |
329,996
+50,220
| +18% | +$1.03M |
|
|
TQNT
1459
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.71M | ﹤0.01% |
803,970
+75,340
| +10% | +$628K |
|
|
BEL
1460
DELISTED
Belmond Ltd.
BEL
| $6.7M | ﹤0.01% |
443,640
+40,321
| +10% | +$609K |
|
|
SONC
1461
DELISTED
Sonic Corp
SONC
| $6.7M | ﹤0.01% |
332,015
+8,260
| +3% | +$167K |
|
1462
Unisys
UIS
$284M
| $6.7M | ﹤0.01% |
199,562
+4,576
| +2% | +$154K |
|
1463
DXP Enterprises
DXPE
$1.85B
| $6.69M | ﹤0.01% |
58,109
+6,688
| +13% | +$770K |
|
1464
CSG Systems International
CSGS
$1.87B
| $6.69M | ﹤0.01% |
227,675
+50,253
| +28% | +$1.48M |
|
1465
Banner Corp
BANR
$2.3B
| $6.67M | ﹤0.01% |
148,731
+19,214
| +15% | +$861K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $6.66M | ﹤0.01% |
47,974
+2,293
| +5% | +$319K |
|
1467
Barrett Business Services
BBSI
$1.21B
| $6.66M | ﹤0.01% |
287,108
+18,384
| +7% | +$426K |
|
|
BOBE
1468
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.64M | ﹤0.01% |
131,205
+2,135
| +2% | +$108K |
|
1469
Winnebago Industries
WGO
$971M
| $6.63M | ﹤0.01% |
241,685
+107,021
| +79% | +$2.94M |
|
|
LORL
1470
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.59M | ﹤0.01% |
81,409
+5,617
| +7% | +$455K |
|
|
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.59M | ﹤0.01% |
226,329
-4,676
| -2% | -$136K |
|
|
ARTC
1472
DELISTED
ARTHROCARE CORP
ARTC
| $6.58M | ﹤0.01% |
163,406
+35,690
| +28% | +$1.44M |
|
|
MAGN
1473
Magnera Corporation
MAGN
$403M
| $6.56M | ﹤0.01% |
18,257
+1,776
| +11% | +$638K |
|
1474
Primoris Services
PRIM
$6.61B
| $6.56M | ﹤0.01% |
210,689
+24,365
| +13% | +$758K |
|
|
GTI
1475
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.56M | ﹤0.01% |
583,960
+23,909
| +4% | +$268K |
|