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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$5.24B
| $5.19M | ﹤0.01% |
190,420
+13,662
| +8% | +$372K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.37B
| $5.17M | ﹤0.01% |
196,523
+17,524
| +10% | +$461K |
|
1653
Provident Financial Services
PFS
$2.59B
| $5.17M | ﹤0.01% |
267,408
+6,456
| +2% | +$125K |
|
1654
SPS Commerce
SPSC
$4B
| $5.16M | ﹤0.01% |
158,166
+24,728
| +19% | +$807K |
|
|
CORE
1655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.16M | ﹤0.01% |
271,656
+47,588
| +21% | +$903K |
|
|
SPNC
1656
DELISTED
Spectranetics Corp
SPNC
| $5.15M | ﹤0.01% |
206,198
-11,065
| -5% | -$277K |
|
|
AMCC
1657
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.15M | ﹤0.01% |
384,918
+26,872
| +8% | +$360K |
|
1658
WesBanco
WSBC
$3.03B
| $5.14M | ﹤0.01% |
160,614
+15,309
| +11% | +$490K |
|
1659
Big 5 Sporting Goods
BGFV
$32.8M
| $5.13M | ﹤0.01% |
258,666
+34,571
| +15% | +$685K |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.13M | ﹤0.01% |
406,169
+39,583
| +11% | +$499K |
|
|
CPLA
1661
DELISTED
Capella Education Company
CPLA
| $5.13M | ﹤0.01% |
77,152
+21,616
| +39% | +$1.44M |
|
1662
Comtech Telecommunications
CMTL
$69.1M
| $5.12M | ﹤0.01% |
162,572
+31,377
| +24% | +$989K |
|
|
TUMI
1663
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.12M | ﹤0.01% |
227,203
+24,565
| +12% | +$554K |
|
|
NCI
1664
DELISTED
Navigant Consulting, Inc.
NCI
| $5.12M | ﹤0.01% |
266,616
+42,197
| +19% | +$810K |
|
|
KEG
1665
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.11M | ﹤0.01% |
646,986
+46,379
| +8% | +$366K |
|
|
ASEI
1666
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.11M | ﹤0.01% |
71,039
+10,143
| +17% | +$729K |
|
|
AAT
1667
American Assets Trust
AAT
$1.27B
| $5.1M | ﹤0.01% |
162,388
+3,594
| +2% | +$113K |
|
1668
Rogers Corp
ROG
$1.47B
| $5.1M | ﹤0.01% |
82,917
+4,410
| +6% | +$271K |
|
1669
IQVIA
IQV
$31.8B
| $5.1M | ﹤0.01% |
109,966
+4,435
| +4% | +$205K |
|
|
RTI
1670
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.09M | ﹤0.01% |
148,891
+14,103
| +10% | +$482K |
|
1671
World Acceptance Corp
WRLD
$900M
| $5.09M | ﹤0.01% |
58,165
-5,938
| -9% | -$520K |
|
1672
Sabra Healthcare REIT
SBRA
$4.57B
| $5.09M | ﹤0.01% |
194,707
+8,078
| +4% | +$211K |
|
|
AKS
1673
DELISTED
AK Steel Holding Corp.
AKS
| $5.09M | ﹤0.01% |
620,560
+52,971
| +9% | +$434K |
|
1674
Kite Realty
KRG
$4.95B
| $5.08M | ﹤0.01% |
193,315
+69,985
| +57% | +$1.84M |
|
|
KERX
1675
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.08M | ﹤0.01% |
392,306
+42,350
| +12% | +$548K |
|