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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1801
DELISTED
Atrion Corp
ATRI
| $7.89M | ﹤0.01% |
12,269
+691
| +6% | +$444K |
|
|
XOG
1802
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.89M | ﹤0.01% |
586,486
+178,922
| +44% | +$2.41M |
|
1803
National Healthcare
NHC
$1.78B
| $7.88M | ﹤0.01% |
112,323
-3,778
| -3% | -$265K |
|
|
KTWO
1804
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.87M | ﹤0.01% |
323,034
+47,536
| +17% | +$1.16M |
|
|
GBT
1805
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.86M | ﹤0.01% |
287,395
+42,728
| +17% | +$1.17M |
|
|
COUP
1806
DELISTED
Coupa Software Incorporated
COUP
| $7.85M | ﹤0.01% |
270,774
+172,311
| +175% | +$4.99M |
|
1807
Community Trust Bancorp
CTBI
$1.03B
| $7.83M | ﹤0.01% |
179,059
+2,756
| +2% | +$121K |
|
|
ARR
1808
Armour Residential REIT
ARR
$1.72B
| $7.83M | ﹤0.01% |
62,642
+4,964
| +9% | +$620K |
|
|
VIVO
1809
DELISTED
Meridian Bioscience Inc
VIVO
| $7.83M | ﹤0.01% |
497,146
+41,107
| +9% | +$647K |
|
|
ALOG
1810
DELISTED
Analogic Corp
ALOG
| $7.83M | ﹤0.01% |
107,759
+3,037
| +3% | +$221K |
|
1811
1st Source
SRCE
$1.55B
| $7.81M | ﹤0.01% |
162,866
+6,076
| +4% | +$291K |
|
1812
Iridium Communications
IRDM
$1.89B
| $7.78M | ﹤0.01% |
704,294
+37,988
| +6% | +$420K |
|
1813
Twilio
TWLO
$15.7B
| $7.77M | ﹤0.01% |
267,048
+108,526
| +68% | +$3.16M |
|
|
PRSU
1814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.75M | ﹤0.01% |
164,108
+4,282
| +3% | +$202K |
|
1815
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.74M | ﹤0.01% |
321,095
+27,541
| +9% | +$664K |
|
1816
RE/MAX Holdings
RMAX
$195M
| $7.67M | ﹤0.01% |
136,896
+3,280
| +2% | +$184K |
|
|
IMMU
1817
DELISTED
Immunomedics Inc
IMMU
| $7.66M | ﹤0.01% |
867,013
+63,288
| +8% | +$559K |
|
1818
Moelis & Co
MC
$5.54B
| $7.64M | ﹤0.01% |
196,659
+21,137
| +12% | +$821K |
|
|
CIR
1819
DELISTED
CIRCOR International, Inc
CIR
| $7.63M | ﹤0.01% |
128,411
+3,360
| +3% | +$200K |
|
1820
FormFactor
FORM
$2.32B
| $7.62M | ﹤0.01% |
614,784
+48,062
| +8% | +$596K |
|
1821
Herc Holdings
HRI
$4.2B
| $7.6M | ﹤0.01% |
193,176
+9,754
| +5% | +$383K |
|
1822
Oxford Industries
OXM
$701M
| $7.59M | ﹤0.01% |
121,449
+4,814
| +4% | +$301K |
|
|
MTSC
1823
DELISTED
MTS Systems Corp
MTSC
| $7.54M | ﹤0.01% |
145,570
+10,475
| +8% | +$543K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $7.54M | ﹤0.01% |
176,568
+8,231
| +5% | +$351K |
|
1825
Southern Copper
SCCO
$86.2B
| $7.54M | ﹤0.01% |
229,175
+9,441
| +4% | +$310K |
|