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 | |
|---|---|---|---|---|---|---|
|
SIR
1801
DELISTED
SELECT INCOME REIT
SIR
| $4.24M | ﹤0.01% |
360,883
-36,571
| -9% | -$430K |
|
|
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
| $4.24M | ﹤0.01% |
59,097
+5,475
| +10% | +$393K |
|
|
JBTM
1803
JBT Marel Corporation
JBTM
$7.14B
| $4.23M | ﹤0.01% |
144,190
+1,532
| +1% | +$44.9K |
|
1804
Future Fuel
FF
$169M
| $4.23M | ﹤0.01% |
267,467
+90,603
| +51% | +$1.43M |
|
1805
Seaboard Corp
SEB
$3.78B
| $4.22M | ﹤0.01% |
1,510
+101
| +7% | +$282K |
|
|
ARI
1806
Apollo Commercial Real Estate
ARI
$1.51B
| $4.2M | ﹤0.01% |
258,594
+15,169
| +6% | +$246K |
|
1807
City Holding Co
CHCO
$1.83B
| $4.2M | ﹤0.01% |
90,566
+11,511
| +15% | +$533K |
|
|
ESC
1808
DELISTED
EMERITUS CORP
ESC
| $4.19M | ﹤0.01% |
193,768
+18,010
| +10% | +$390K |
|
|
FDML
1809
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.19M | ﹤0.01% |
212,985
+12,758
| +6% | +$251K |
|
|
BBOX
1810
DELISTED
Black Box Corp
BBOX
| $4.18M | ﹤0.01% |
140,324
+3,919
| +3% | +$117K |
|
|
CMLS
1811
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.18M | ﹤0.01% |
67,586
+25,568
| +61% | +$1.58M |
|
1812
8x8 Inc
EGHT
$286M
| $4.18M | ﹤0.01% |
411,297
+70,612
| +21% | +$717K |
|
1813
EPAM Systems
EPAM
$8.69B
| $4.18M | ﹤0.01% |
119,599
+8,879
| +8% | +$310K |
|
1814
Anika Therapeutics
ANIK
$125M
| $4.18M | ﹤0.01% |
109,436
+55,132
| +102% | +$2.1M |
|
1815
Rithm Capital
RITM
$6.57B
| $4.17M | ﹤0.01% |
312,015
+4,815
| +2% | +$64.3K |
|
1816
Daktronics
DAKT
$1.14B
| $4.17M | ﹤0.01% |
265,857
+93,590
| +54% | +$1.47M |
|
|
CODE
1817
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.17M | ﹤0.01% |
299,993
-97,171
| -24% | -$1.35M |
|
|
UTEK
1818
DELISTED
Ultratech Inc.
UTEK
| $4.16M | ﹤0.01% |
143,447
+12,475
| +10% | +$362K |
|
|
SYKE
1819
DELISTED
SYKES Enterprises Inc
SYKE
| $4.13M | ﹤0.01% |
189,460
+20,035
| +12% | +$437K |
|
1820
Team
TISI
$81.8M
| $4.13M | ﹤0.01% |
9,755
+1,167
| +14% | +$494K |
|
|
PRFT
1821
DELISTED
Perficient Inc
PRFT
| $4.13M | ﹤0.01% |
176,191
+25,255
| +17% | +$591K |
|
|
RSO
1822
DELISTED
Resource Capital Corp.
RSO
| $4.11M | ﹤0.01% |
173,318
-18,400
| -10% | -$436K |
|
1823
Ambarella
AMBA
$3.43B
| $4.1M | ﹤0.01% |
120,961
-30,936
| -20% | -$1.05M |
|
|
LMNX
1824
DELISTED
Luminex Corp
LMNX
| $4.1M | ﹤0.01% |
211,287
+33,193
| +19% | +$644K |
|
1825
VirnetX
VHC
$74.7M
| $4.1M | ﹤0.01% |
10,555
+1,102
| +12% | +$428K |
|