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 | |
|---|---|---|---|---|---|---|
1776
Scholastic
SCHL
$691M
| $4.4M | ﹤0.01% |
129,322
+2,730
| +2% | +$92.8K |
|
|
ABAX
1777
DELISTED
Abaxis Inc
ABAX
| $4.39M | ﹤0.01% |
109,681
+11,056
| +11% | +$442K |
|
1778
Standex International
SXI
$2.47B
| $4.38M | ﹤0.01% |
69,716
+9,799
| +16% | +$616K |
|
|
HF
1779
DELISTED
HFF Inc.
HF
| $4.38M | ﹤0.01% |
173,862
+22,029
| +15% | +$555K |
|
1780
Diodes
DIOD
$2.44B
| $4.38M | ﹤0.01% |
185,710
+16,922
| +10% | +$399K |
|
|
NAVG
1781
DELISTED
Navigators Group Inc
NAVG
| $4.38M | ﹤0.01% |
138,546
+29,424
| +27% | +$929K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $4.36M | ﹤0.01% |
114,444
+15,057
| +15% | +$573K |
|
|
EGL
1783
DELISTED
Engility Holdings, Inc.
EGL
| $4.36M | ﹤0.01% |
130,519
+48,102
| +58% | +$1.61M |
|
1784
Shutterstock
SSTK
$742M
| $4.35M | ﹤0.01% |
52,017
-185
| -0.4% | -$15.5K |
|
|
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
| $4.34M | ﹤0.01% |
97,576
+2,297
| +2% | +$102K |
|
1786
The Ensign Group
ENSG
$9.69B
| $4.33M | ﹤0.01% |
383,552
+65,568
| +21% | +$741K |
|
|
CSR
1787
Centerspace
CSR
$979M
| $4.32M | ﹤0.01% |
50,405
+3,566
| +8% | +$306K |
|
1788
CommScope
COMM
$3.61B
| $4.32M | ﹤0.01% |
+228,183
| New | +$4.32M |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $4.32M | ﹤0.01% |
145,641
-5,208
| -3% | -$154K |
|
1790
Light & Wonder
LNW
$7.48B
| $4.31M | ﹤0.01% |
254,512
-7,504
| -3% | -$127K |
|
1791
Central Pacific Financial
CPF
$826M
| $4.3M | ﹤0.01% |
214,377
+29,669
| +16% | +$596K |
|
|
CEC
1792
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.29M | ﹤0.01% |
96,981
+1,623
| +2% | +$71.8K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $4.29M | ﹤0.01% |
131,297
+20,309
| +18% | +$663K |
|
|
MNDT
1794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.29M | ﹤0.01% |
+98,329
| New | +$4.29M |
|
1795
Ribbon Communications
RBBN
$676M
| $4.29M | ﹤0.01% |
272,304
+20,012
| +8% | +$315K |
|
|
CZR
1796
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
199,055
+64,260
| +48% | +$1.38M |
|
|
SDRL
1797
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.28M | ﹤0.01% |
389
+98
| +34% | +$1.08M |
|
1798
STAG Industrial
STAG
$6.77B
| $4.26M | ﹤0.01% |
208,881
+7,338
| +4% | +$150K |
|
1799
Clean Energy Fuels
CLNE
$526M
| $4.26M | ﹤0.01% |
330,649
+13,336
| +4% | +$172K |
|
|
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
| $4.25M | ﹤0.01% |
114,398
+23,184
| +25% | +$862K |
|