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 | |
|---|---|---|---|---|---|---|
1626
Cato Corp
CATO
$91.1M
| $5.39M | ﹤0.01% |
169,447
+14,376
| +9% | +$457K |
|
|
KCG
1627
DELISTED
KCG Holdings, Inc.
KCG
| $5.39M | ﹤0.01% |
450,477
+44,021
| +11% | +$526K |
|
|
IQNT
1628
DELISTED
Inteliquent, Inc.
IQNT
| $5.38M | ﹤0.01% |
471,444
+95,592
| +25% | +$1.09M |
|
1629
Werner Enterprises
WERN
$1.68B
| $5.38M | ﹤0.01% |
217,615
+13,998
| +7% | +$346K |
|
|
EDE
1630
DELISTED
Empire District Electric
EDE
| $5.38M | ﹤0.01% |
237,133
+22,432
| +10% | +$509K |
|
|
REGI
1631
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.36M | ﹤0.01% |
467,624
+226,522
| +94% | +$2.6M |
|
|
ZQK
1632
DELISTED
QUICKSILVER,INC.
ZQK
| $5.35M | ﹤0.01% |
610,079
+34,321
| +6% | +$301K |
|
|
NPKI
1633
NPK International Inc.
NPKI
$889M
| $5.32M | ﹤0.01% |
433,132
+16,772
| +4% | +$206K |
|
1634
Ambac
AMBC
$413M
| $5.32M | ﹤0.01% |
216,710
+3,824
| +2% | +$93.9K |
|
1635
EXL Service
EXLS
$7.04B
| $5.32M | ﹤0.01% |
963,500
+302,115
| +46% | +$1.67M |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $5.31M | ﹤0.01% |
200,324
+10,814
| +6% | +$287K |
|
|
ININ
1637
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.3M | ﹤0.01% |
78,674
+7,045
| +10% | +$475K |
|
|
CJES
1638
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.28M | ﹤0.01% |
228,603
+23,173
| +11% | +$535K |
|
1639
Exelixis
EXEL
$10.5B
| $5.28M | ﹤0.01% |
861,231
+32,160
| +4% | +$197K |
|
|
AEC
1640
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.27M | ﹤0.01% |
328,339
+33,876
| +12% | +$544K |
|
|
MKTG
1641
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $5.27M | ﹤0.01% |
192,097
+22,107
| +13% | +$606K |
|
1642
Hecla Mining
HL
$7.51B
| $5.26M | ﹤0.01% |
1,709,160
+167,209
| +11% | +$515K |
|
1643
RPC Inc
RES
$986M
| $5.26M | ﹤0.01% |
294,859
+5,900
| +2% | +$105K |
|
|
KAMN
1644
DELISTED
Kaman Corp
KAMN
| $5.26M | ﹤0.01% |
132,478
+11,926
| +10% | +$474K |
|
1645
Ligand Pharmaceuticals
LGND
$3.23B
| $5.26M | ﹤0.01% |
160,391
+10,196
| +7% | +$335K |
|
|
IPCM
1646
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.26M | ﹤0.01% |
88,578
+5,018
| +6% | +$298K |
|
|
IRC
1647
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.23M | ﹤0.01% |
497,301
+11,609
| +2% | +$122K |
|
|
IPHS
1648
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.22M | ﹤0.01% |
107,389
+7,378
| +7% | +$359K |
|
|
GLF
1649
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.21M | ﹤0.01% |
110,498
+2,879
| +3% | +$136K |
|
1650
Matador Resources
MTDR
$5.93B
| $5.19M | ﹤0.01% |
278,492
+52,593
| +23% | +$980K |
|