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 | |
|---|---|---|---|---|---|---|
1526
Integer Holdings
ITGR
$3.55B
| $6.17M | ﹤0.01% |
152,988
+22,221
| +17% | +$896K |
|
1527
Exponent
EXPO
$3.54B
| $6.17M | ﹤0.01% |
318,532
+61,988
| +24% | +$1.2M |
|
1528
Kaiser Aluminum
KALU
$1.24B
| $6.17M | ﹤0.01% |
87,783
+5,814
| +7% | +$408K |
|
|
SUSS
1529
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.15M | ﹤0.01% |
93,964
+18,163
| +24% | +$1.19M |
|
1530
Kosmos Energy
KOS
$799M
| $6.13M | ﹤0.01% |
548,332
+60,901
| +12% | +$681K |
|
1531
WSFS Financial
WSFS
$3.13B
| $6.13M | ﹤0.01% |
237,120
+44,142
| +23% | +$1.14M |
|
1532
First Financial Bancorp
FFBC
$2.46B
| $6.13M | ﹤0.01% |
351,472
+66,886
| +24% | +$1.17M |
|
1533
Thomson Reuters
TRI
$78B
| $6.09M | ﹤0.01% |
140,940
+81,277
| +136% | +$3.51M |
|
1534
FerroAtlántica
GSM
$773M
| $6.08M | ﹤0.01% |
337,789
+33,459
| +11% | +$603K |
|
|
HT
1535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.07M | ﹤0.01% |
272,512
+15,889
| +6% | +$354K |
|
1536
Oxford Industries
OXM
$704M
| $6.07M | ﹤0.01% |
75,257
+13,220
| +21% | +$1.07M |
|
|
VCI
1537
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.06M | ﹤0.01% |
177,006
+3,732
| +2% | +$128K |
|
|
ASCMA
1538
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.06M | ﹤0.01% |
70,818
+9,324
| +15% | +$798K |
|
1539
Tronox
TROX
$767M
| $6.05M | ﹤0.01% |
262,412
+11,441
| +5% | +$264K |
|
|
CSH
1540
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.03M | ﹤0.01% |
347,286
+14,330
| +4% | +$249K |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.02M | ﹤0.01% |
334,091
+32,925
| +11% | +$593K |
|
|
ACOR
1542
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.02M | ﹤0.01% |
1,718
+170
| +11% | +$596K |
|
1543
Monolithic Power Systems
MPWR
$39.9B
| $6.01M | ﹤0.01% |
173,344
+9,242
| +6% | +$320K |
|
|
CCH
1544
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $5.99M | ﹤0.01% |
205,220
| – | – |
|
|
BBG
1545
DELISTED
Bill Barrett Corp
BBG
| $5.99M | ﹤0.01% |
223,510
+13,827
| +7% | +$370K |
|
1546
Columbia Sportswear
COLM
$2.99B
| $5.97M | ﹤0.01% |
151,602
+3,034
| +2% | +$119K |
|
1547
Ironwood Pharmaceuticals
IRWD
$213M
| $5.97M | ﹤0.01% |
613,549
+55,568
| +10% | +$540K |
|
|
RPT
1548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.95M | ﹤0.01% |
378,323
+36,612
| +11% | +$576K |
|
|
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.95M | ﹤0.01% |
204,109
-16,758
| -8% | -$489K |
|
1550
Geospace Technologies
GEOS
$209M
| $5.94M | ﹤0.01% |
62,624
+1,436
| +2% | +$136K |
|