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 | |
|---|---|---|---|---|---|---|
1751
Coty
COTY
$3.57B
| $4.56M | ﹤0.01% |
298,780
+30,869
| +12% | +$471K |
|
|
BDBD
1752
DELISTED
BOULDER BRANDS INC
BDBD
| $4.55M | ﹤0.01% |
287,109
+6,635
| +2% | +$105K |
|
1753
Intrepid Potash
IPI
$389M
| $4.55M | ﹤0.01% |
28,699
+4,902
| +21% | +$776K |
|
1754
ESCO Technologies
ESE
$5.38B
| $4.53M | ﹤0.01% |
132,351
+11,627
| +10% | +$398K |
|
1755
AMERISAFE
AMSF
$841M
| $4.52M | ﹤0.01% |
106,943
+12,338
| +13% | +$521K |
|
|
RDS.A
1756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | ﹤0.01% |
63,398
+23,237
| +58% | +$1.66M |
|
|
LEAP
1757
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.51M | ﹤0.01% |
259,244
+3,372
| +1% | +$58.7K |
|
|
AEGN
1758
DELISTED
Aegion Corp
AEGN
| $4.51M | ﹤0.01% |
206,024
+19,340
| +10% | +$423K |
|
|
KNL
1759
DELISTED
Knoll, Inc.
KNL
| $4.51M | ﹤0.01% |
246,069
+44,550
| +22% | +$816K |
|
1760
PENN Entertainment
PENN
$2.86B
| $4.5M | ﹤0.01% |
314,168
-998,468
| -76% | -$14.3M |
|
1761
Dycom Industries
DY
$7.47B
| $4.5M | ﹤0.01% |
161,780
+13,548
| +9% | +$376K |
|
|
REXX
1762
DELISTED
Rex Energy Corporation
REXX
| $4.5M | ﹤0.01% |
22,808
+4,937
| +28% | +$973K |
|
|
EPL
1763
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.49M | ﹤0.01% |
157,645
+11,672
| +8% | +$333K |
|
|
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
| $4.49M | ﹤0.01% |
430,276
+12,182
| +3% | +$127K |
|
1765
Titan International
TWI
$552M
| $4.48M | ﹤0.01% |
249,151
+17,424
| +8% | +$313K |
|
|
CAMP
1766
DELISTED
CalAmp Corp.
CAMP
| $4.47M | ﹤0.01% |
6,954
+788
| +13% | +$507K |
|
|
TFCF
1767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.47M | ﹤0.01% |
129,566
+1,787
| +1% | +$61.7K |
|
|
MEAS
1768
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.47M | ﹤0.01% |
73,685
+1,463
| +2% | +$88.8K |
|
1769
Boise Cascade
BCC
$3.2B
| $4.47M | ﹤0.01% |
151,530
+12,722
| +9% | +$375K |
|
|
TOWR
1770
DELISTED
Tower International, Inc.
TOWR
| $4.46M | ﹤0.01% |
208,255
+115,747
| +125% | +$2.48M |
|
|
CNSL
1771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.45M | ﹤0.01% |
226,875
+31,284
| +16% | +$614K |
|
|
CTRX
1772
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.45M | ﹤0.01% |
93,639
+17,117
| +22% | +$813K |
|
1773
Expro
XPRO
$1.43B
| $4.44M | ﹤0.01% |
27,435
+26,275
| +2,265% | +$4.26M |
|
1774
First Commonwealth Financial
FCF
$1.84B
| $4.42M | ﹤0.01% |
500,728
+38,184
| +8% | +$337K |
|
1775
Exact Sciences
EXAS
$10.2B
| $4.41M | ﹤0.01% |
377,026
+53,069
| +16% | +$620K |
|