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 | |
|---|---|---|---|---|---|---|
|
MHR
1601
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.59M | ﹤0.01% |
764,396
+73,102
| +11% | +$534K |
|
|
TCF
1602
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.59M | ﹤0.01% |
176,367
+39,896
| +29% | +$1.26M |
|
1603
E.W. Scripps
SSP
$257M
| $5.58M | ﹤0.01% |
289,774
+35,959
| +14% | +$693K |
|
1604
Premier
PINC
$2.2B
| $5.58M | ﹤0.01% |
+151,825
| New | +$5.58M |
|
1605
Trex
TREX
$6.48B
| $5.57M | ﹤0.01% |
560,240
+10,128
| +2% | +$101K |
|
|
TBI
1606
Trueblue
TBI
$179M
| $5.57M | ﹤0.01% |
215,976
+28,706
| +15% | +$740K |
|
|
NXGN
1607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.55M | ﹤0.01% |
263,437
+51,652
| +24% | +$1.09M |
|
|
INVN
1608
DELISTED
Invensense Inc
INVN
| $5.55M | ﹤0.01% |
266,949
+38,217
| +17% | +$794K |
|
1609
CDW
CDW
$21.5B
| $5.54M | ﹤0.01% |
237,208
+92,970
| +64% | +$2.17M |
|
1610
Albany International
AIN
$1.71B
| $5.53M | ﹤0.01% |
153,807
+787
| +0.5% | +$28.3K |
|
1611
Independent Bank
INDB
$3.56B
| $5.53M | ﹤0.01% |
141,004
+25,730
| +22% | +$1.01M |
|
|
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.52M | ﹤0.01% |
160,912
+63,614
| +65% | +$2.18M |
|
1613
Sleep Number
SNBR
$214M
| $5.5M | ﹤0.01% |
260,626
+16,456
| +7% | +$347K |
|
|
SAFE
1614
Safehold
SAFE
$1.18B
| $5.49M | ﹤0.01% |
79,099
+1,487
| +2% | +$103K |
|
|
DYAX
1615
DELISTED
DYAX CORPORATION
DYAX
| $5.49M | ﹤0.01% |
728,951
+260,261
| +56% | +$1.96M |
|
1616
MannKind Corp
MNKD
$1.71B
| $5.47M | ﹤0.01% |
210,099
+56,871
| +37% | +$1.48M |
|
|
KNGT
1617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.47M | ﹤0.01% |
298,468
+14,750
| +5% | +$270K |
|
|
WAIR
1618
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.46M | ﹤0.01% |
249,312
+27,744
| +13% | +$608K |
|
|
NTK
1619
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.46M | ﹤0.01% |
73,197
+7,707
| +12% | +$575K |
|
|
KND
1620
DELISTED
Kindred Healthcare
KND
| $5.46M | ﹤0.01% |
276,388
+13,005
| +5% | +$257K |
|
|
OMG
1621
DELISTED
OM GROUP INC.
OMG
| $5.44M | ﹤0.01% |
149,512
+10,817
| +8% | +$394K |
|
|
AF
1622
DELISTED
Astoria Financial Corporation
AF
| $5.44M | ﹤0.01% |
393,269
+31,432
| +9% | +$435K |
|
1623
Caleres
CAL
$503M
| $5.43M | ﹤0.01% |
193,003
-5,322
| -3% | -$150K |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $5.4M | ﹤0.01% |
99,676
+8,312
| +9% | +$450K |
|
1625
AMN Healthcare
AMN
$699M
| $5.4M | ﹤0.01% |
367,170
+95,646
| +35% | +$1.41M |
|