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 | |
|---|---|---|---|---|---|---|
1726
ArcBest
ARCB
$1.6B
| $4.76M | ﹤0.01% |
141,277
+11,807
| +9% | +$398K |
|
1727
Universal Insurance Holdings
UVE
$719M
| $4.75M | ﹤0.01% |
328,334
+84,253
| +35% | +$1.22M |
|
|
OVTI
1728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.75M | ﹤0.01% |
276,152
+28,474
| +11% | +$490K |
|
1729
Coherent
COHR
$16B
| $4.72M | ﹤0.01% |
268,318
+17,859
| +7% | +$314K |
|
1730
Koppers
KOP
$567M
| $4.72M | ﹤0.01% |
103,220
+9,181
| +10% | +$420K |
|
|
NTUS
1731
DELISTED
Natus Medical Inc
NTUS
| $4.71M | ﹤0.01% |
209,387
+67,718
| +48% | +$1.52M |
|
1732
Novavax
NVAX
$1.3B
| $4.7M | ﹤0.01% |
45,943
+12,620
| +38% | +$1.29M |
|
1733
Northern Oil and Gas
NOG
$2.48B
| $4.7M | ﹤0.01% |
31,194
+6,910
| +28% | +$1.04M |
|
1734
Clearway Energy Class C
CWEN
$3.39B
| $4.7M | ﹤0.01% |
234,750
+39,516
| +20% | +$790K |
|
1735
American Homes 4 Rent
AMH
$12.7B
| $4.69M | ﹤0.01% |
289,523
+15,097
| +6% | +$245K |
|
|
RJET
1736
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.69M | ﹤0.01% |
438,706
+12,566
| +3% | +$134K |
|
|
AUXL
1737
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.69M | ﹤0.01% |
226,068
+4,385
| +2% | +$90.9K |
|
1738
Advanced Energy
AEIS
$5.94B
| $4.68M | ﹤0.01% |
204,843
-28,213
| -12% | -$645K |
|
1739
PROS Holdings
PRO
$699M
| $4.68M | ﹤0.01% |
117,339
+26,584
| +29% | +$1.06M |
|
1740
Flotek Industries
FTK
$341M
| $4.67M | ﹤0.01% |
38,745
+899
| +2% | +$108K |
|
1741
Axos Financial
AX
$5.17B
| $4.66M | ﹤0.01% |
237,796
+20,300
| +9% | +$398K |
|
1742
Smith & Wesson
SWBI
$414M
| $4.66M | ﹤0.01% |
449,471
-252,057
| -36% | -$2.61M |
|
|
VVUS
1743
DELISTED
Vivus Inc
VVUS
| $4.66M | ﹤0.01% |
51,284
+3,955
| +8% | +$359K |
|
|
DATA
1744
DELISTED
Tableau Software, Inc.
DATA
| $4.64M | ﹤0.01% |
67,281
+27,949
| +71% | +$1.93M |
|
|
PLKI
1745
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.64M | ﹤0.01% |
120,463
+14,742
| +14% | +$567K |
|
1746
Synchronoss Technologies
SNCR
$66.9M
| $4.64M | ﹤0.01% |
16,581
+1,424
| +9% | +$398K |
|
|
STMP
1747
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | ﹤0.01% |
109,812
+19,490
| +22% | +$820K |
|
|
HK
1748
DELISTED
Halcon Resources Corporation
HK
| $4.62M | ﹤0.01% |
6,941
+575
| +9% | +$383K |
|
|
AIMC
1749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.59M | ﹤0.01% |
134,104
+11,477
| +9% | +$393K |
|
1750
Hovnanian Enterprises
HOV
$895M
| $4.58M | ﹤0.01% |
27,700
+7,732
| +39% | +$1.28M |
|