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 | |
|---|---|---|---|---|---|---|
|
ARNA
1501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.3M | ﹤0.01% |
107,768
+8,304
| +8% | +$486K |
|
1502
CONMED
CNMD
$1.64B
| $6.3M | ﹤0.01% |
148,277
-12
| -0% | -$510 |
|
|
JNY
1503
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.29M | ﹤0.01% |
420,649
+73,974
| +21% | +$1.11M |
|
|
CAA
1504
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.29M | ﹤0.01% |
139,004
+13,851
| +11% | +$627K |
|
1505
Churchill Downs
CHDN
$6.75B
| $6.27M | ﹤0.01% |
419,862
+51,984
| +14% | +$777K |
|
|
CYS
1506
DELISTED
CYS Investments Inc.
CYS
| $6.27M | ﹤0.01% |
845,859
+20,316
| +2% | +$151K |
|
1507
Veeco
VECO
$1.52B
| $6.26M | ﹤0.01% |
190,321
+13,521
| +8% | +$445K |
|
1508
Insight Enterprises
NSIT
$3.9B
| $6.26M | ﹤0.01% |
275,596
+49,345
| +22% | +$1.12M |
|
1509
Tennant Co
TNC
$1.5B
| $6.25M | ﹤0.01% |
92,191
+1,339
| +1% | +$90.8K |
|
|
GOV
1510
DELISTED
Government Properties Income Trust
GOV
| $6.25M | ﹤0.01% |
251,397
-10,990
| -4% | -$273K |
|
|
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
| $6.24M | ﹤0.01% |
47,110
+21,562
| +84% | +$2.85M |
|
1512
LCI Industries
LCII
$2.43B
| $6.22M | ﹤0.01% |
121,541
+15,326
| +14% | +$785K |
|
1513
Skywest
SKYW
$4.35B
| $6.22M | ﹤0.01% |
419,307
+16,622
| +4% | +$246K |
|
|
ALOG
1514
DELISTED
Analogic Corp
ALOG
| $6.22M | ﹤0.01% |
70,188
+8,878
| +14% | +$786K |
|
|
UCB
1515
United Community Banks, Inc.
UCB
$3.94B
| $6.21M | ﹤0.01% |
349,993
+110,172
| +46% | +$1.96M |
|
|
IMGN
1516
DELISTED
Immunogen Inc
IMGN
| $6.21M | ﹤0.01% |
423,098
+14,933
| +4% | +$219K |
|
|
GTAT
1517
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.2M | ﹤0.01% |
711,496
+95,945
| +16% | +$837K |
|
1518
NETGEAR
NTGR
$831M
| $6.2M | ﹤0.01% |
188,149
-12,114
| -6% | -$399K |
|
1519
Cirrus Logic
CRUS
$6B
| $6.19M | ﹤0.01% |
303,204
-59,469
| -16% | -$1.21M |
|
1520
Cal-Maine
CALM
$5.37B
| $6.19M | ﹤0.01% |
205,518
+14,900
| +8% | +$449K |
|
|
PKD
1521
DELISTED
Parker Drilling Company
PKD
| $6.19M | ﹤0.01% |
50,754
+12,463
| +33% | +$1.52M |
|
|
MDAS
1522
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.19M | ﹤0.01% |
312,011
+47,531
| +18% | +$943K |
|
|
WAC
1523
DELISTED
Walter Investment Mgt Corp
WAC
| $6.18M | ﹤0.01% |
174,897
+6,051
| +4% | +$214K |
|
1524
Matthews International
MATW
$763M
| $6.18M | ﹤0.01% |
144,968
+15,004
| +12% | +$639K |
|
1525
Granite Construction
GVA
$4.7B
| $6.17M | ﹤0.01% |
176,364
-22,472
| -11% | -$786K |
|