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 | |
|---|---|---|---|---|---|---|
|
FARO
1701
DELISTED
Faro Technologies
FARO
| $4.92M | ﹤0.01% |
84,336
+6,334
| +8% | +$369K |
|
1702
Standard BioTools
LAB
$493M
| $4.91M | ﹤0.01% |
128,245
+23,857
| +23% | +$914K |
|
1703
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.91M | ﹤0.01% |
377,595
+23,413
| +7% | +$305K |
|
|
MCP
1704
DELISTED
MOLYCORP INC COM STK
MCP
| $4.91M | ﹤0.01% |
874,110
+273,156
| +45% | +$1.53M |
|
1705
Gentherm
THRM
$1.06B
| $4.89M | ﹤0.01% |
182,556
+11,769
| +7% | +$316K |
|
1706
QuidelOrtho
QDEL
$1.94B
| $4.89M | ﹤0.01% |
158,323
+19,179
| +14% | +$592K |
|
1707
Gray Television
GTN
$598M
| $4.88M | ﹤0.01% |
327,750
+114,496
| +54% | +$1.7M |
|
1708
OSI Systems
OSIS
$3.95B
| $4.87M | ﹤0.01% |
91,788
+7,926
| +9% | +$421K |
|
|
XXIA
1709
DELISTED
Ixia
XXIA
| $4.87M | ﹤0.01% |
366,220
+75,693
| +26% | +$1.01M |
|
|
MTGE
1710
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.87M | ﹤0.01% |
278,923
+7,127
| +3% | +$124K |
|
1711
Greenlight Captial
GLRE
$426M
| $4.86M | ﹤0.01% |
144,094
+11,585
| +9% | +$390K |
|
|
SN
1712
DELISTED
Sanchez Energy Corporation
SN
| $4.86M | ﹤0.01% |
198,167
+31,196
| +19% | +$765K |
|
|
WLT
1713
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.85M | ﹤0.01% |
291,900
+15,652
| +6% | +$260K |
|
1714
SpartanNash
SPTN
$897M
| $4.85M | ﹤0.01% |
199,828
+89,739
| +82% | +$2.18M |
|
1715
Comfort Systems
FIX
$26.6B
| $4.84M | ﹤0.01% |
249,759
+78,051
| +45% | +$1.51M |
|
1716
ICU Medical
ICUI
$3.22B
| $4.82M | ﹤0.01% |
75,667
+12,620
| +20% | +$804K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.82M | ﹤0.01% |
327,186
+6,083
| +2% | +$89.5K |
|
|
STSA
1718
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.82M | ﹤0.01% |
141,304
-682
| -0.5% | -$23.2K |
|
|
ABMD
1719
DELISTED
Abiomed Inc
ABMD
| $4.81M | ﹤0.01% |
179,721
+18,398
| +11% | +$492K |
|
1720
Adeia
ADEA
$1.71B
| $4.8M | ﹤0.01% |
920,279
+31,575
| +4% | +$165K |
|
|
IMPV
1721
DELISTED
Imperva, Inc.
IMPV
| $4.78M | ﹤0.01% |
99,334
+7,582
| +8% | +$365K |
|
1722
iRobot
IRBT
$107M
| $4.78M | ﹤0.01% |
137,433
+10,681
| +8% | +$371K |
|
1723
Sangamo Therapeutics
SGMO
$152M
| $4.78M | ﹤0.01% |
343,988
+81,641
| +31% | +$1.13M |
|
1724
TETRA Technologies
TTI
$630M
| $4.78M | ﹤0.01% |
386,371
+33,070
| +9% | +$409K |
|
|
TESO
1725
DELISTED
Tesco Corp
TESO
| $4.76M | ﹤0.01% |
240,717
+66,445
| +38% | +$1.31M |
|