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 | |
|---|---|---|---|---|---|---|
|
CRAY
1576
DELISTED
Cray, Inc.
CRAY
| $5.74M | ﹤0.01% |
209,189
+7,208
| +4% | +$198K |
|
|
ELGX
1577
DELISTED
Endologix Inc
ELGX
| $5.74M | ﹤0.01% |
32,937
+4,709
| +17% | +$821K |
|
1578
Artisan Partners
APAM
$3.27B
| $5.74M | ﹤0.01% |
88,083
+44,909
| +104% | +$2.93M |
|
1579
Steelcase
SCS
$1.93B
| $5.74M | ﹤0.01% |
362,033
+24,189
| +7% | +$384K |
|
|
FOE
1580
DELISTED
Ferro Corporation
FOE
| $5.74M | ﹤0.01% |
447,301
+79,197
| +22% | +$1.02M |
|
1581
Otter Tail
OTTR
$3.48B
| $5.74M | ﹤0.01% |
195,980
+20,350
| +12% | +$596K |
|
|
MESG
1582
DELISTED
XURA INC COM (DE)
MESG
| $5.73M | ﹤0.01% |
147,692
+46,213
| +46% | +$1.79M |
|
|
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
| $5.73M | ﹤0.01% |
80,403
+7,168
| +10% | +$511K |
|
1584
Coeur Mining
CDE
$9.98B
| $5.73M | ﹤0.01% |
527,788
+87,819
| +20% | +$953K |
|
1585
Enpro
NPO
$4.64B
| $5.72M | ﹤0.01% |
99,169
+6,483
| +7% | +$374K |
|
|
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.72M | ﹤0.01% |
246,280
+16,616
| +7% | +$386K |
|
1587
Aaon
AAON
$6.7B
| $5.71M | ﹤0.01% |
402,039
+60,856
| +18% | +$864K |
|
1588
PBF Energy
PBF
$3.18B
| $5.66M | ﹤0.01% |
179,946
+16,099
| +10% | +$506K |
|
1589
Park National Corp
PRK
$2.72B
| $5.66M | ﹤0.01% |
66,485
+4,822
| +8% | +$410K |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $5.65M | ﹤0.01% |
+140,233
| New | +$5.65M |
|
1591
UFP Industries
UFPI
$5.78B
| $5.65M | ﹤0.01% |
324,810
+19,335
| +6% | +$336K |
|
1592
Green Dot
GDOT
$751M
| $5.62M | ﹤0.01% |
223,575
+105,765
| +90% | +$2.66M |
|
1593
Pinnacle Financial Partners
PNFP
$7.55B
| $5.62M | ﹤0.01% |
172,830
-8,938
| -5% | -$291K |
|
1594
Red Robin
RRGB
$121M
| $5.61M | ﹤0.01% |
76,327
+1,579
| +2% | +$116K |
|
|
SHLM
1595
DELISTED
Schulman (A.) Inc
SHLM
| $5.61M | ﹤0.01% |
159,022
+16,272
| +11% | +$574K |
|
1596
Quaker Houghton
KWR
$2.46B
| $5.6M | ﹤0.01% |
72,645
+4,093
| +6% | +$315K |
|
|
CTCT
1597
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.6M | ﹤0.01% |
180,178
+38,586
| +27% | +$1.2M |
|
|
WIBC
1598
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.6M | ﹤0.01% |
512,221
+55,825
| +12% | +$610K |
|
|
STL
1599
DELISTED
Sterling Bancorp
STL
| $5.6M | ﹤0.01% |
418,722
+231,881
| +124% | +$3.1M |
|
1600
First Merchants
FRME
$2.31B
| $5.6M | ﹤0.01% |
245,908
+70,635
| +40% | +$1.61M |
|