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 | |
|---|---|---|---|---|---|---|
1551
Pegasystems
PEGA
$9.93B
| $5.92M | ﹤0.01% |
481,272
+102,828
| +27% | +$1.26M |
|
1552
Encore Capital Group
ECPG
$1.02B
| $5.91M | ﹤0.01% |
117,683
-1,255
| -1% | -$63.1K |
|
1553
Interactive Brokers
IBKR
$28.4B
| $5.91M | ﹤0.01% |
971,956
+229,780
| +31% | +$1.4M |
|
|
LTXB
1554
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.91M | ﹤0.01% |
215,239
+48,703
| +29% | +$1.34M |
|
|
CCC
1555
DELISTED
Calgon Carbon Corp
CCC
| $5.91M | ﹤0.01% |
287,251
+17,933
| +7% | +$369K |
|
1556
Northwest Natural Holdings
NWN
$1.73B
| $5.89M | ﹤0.01% |
137,563
+8,823
| +7% | +$378K |
|
|
CUB
1557
DELISTED
Cubic Corporation
CUB
| $5.89M | ﹤0.01% |
111,806
+18,082
| +19% | +$952K |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.88M | ﹤0.01% |
862,680
+60,517
| +8% | +$413K |
|
1559
Comscore
SCOR
$34.1M
| $5.88M | ﹤0.01% |
10,271
+1,653
| +19% | +$946K |
|
1560
Clearwater Paper
CLW
$344M
| $5.88M | ﹤0.01% |
111,919
+12,123
| +12% | +$636K |
|
|
PMC
1561
DELISTED
PharMerica Corporation
PMC
| $5.85M | ﹤0.01% |
272,341
+56,769
| +26% | +$1.22M |
|
1562
Insperity
NSP
$1.99B
| $5.85M | ﹤0.01% |
323,622
+35,828
| +12% | +$647K |
|
|
FCH
1563
DELISTED
Felcor Lodging Trust
FCH
| $5.84M | ﹤0.01% |
716,275
-9,565
| -1% | -$78K |
|
1564
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.84M | ﹤0.01% |
470,280
+56,450
| +14% | +$701K |
|
|
CLD
1565
DELISTED
Cloud Peak Energy Inc
CLD
| $5.84M | ﹤0.01% |
324,309
+31,584
| +11% | +$568K |
|
|
EDR
1566
DELISTED
Education Realty Trust Inc
EDR
| $5.84M | ﹤0.01% |
220,606
+2,346
| +1% | +$62.1K |
|
|
CHSP
1567
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.83M | ﹤0.01% |
230,693
+6,830
| +3% | +$173K |
|
1568
Hanmi Financial
HAFC
$748M
| $5.82M | ﹤0.01% |
265,882
+37,719
| +17% | +$826K |
|
|
VOLC
1569
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.8M | ﹤0.01% |
265,613
+19,910
| +8% | +$435K |
|
1570
AZZ Inc
AZZ
$3.52B
| $5.79M | ﹤0.01% |
118,569
-4,466
| -4% | -$218K |
|
|
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
| $5.79M | ﹤0.01% |
592,258
+40,111
| +7% | +$392K |
|
|
TRLA
1572
DELISTED
TRULIA INC (DEL)
TRLA
| $5.78M | ﹤0.01% |
163,993
+9,750
| +6% | +$344K |
|
|
ACET
1573
DELISTED
Aceto Corp
ACET
| $5.75M | ﹤0.01% |
230,002
+89,861
| +64% | +$2.25M |
|
|
AAWW
1574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.75M | ﹤0.01% |
139,747
+11,712
| +9% | +$482K |
|
1575
Integra LifeSciences
IART
$1.17B
| $5.74M | ﹤0.01% |
294,555
+30,246
| +11% | +$590K |
|