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 | |
|---|---|---|---|---|---|---|
|
RPTP
1826
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.1M | ﹤0.01% |
314,714
+41,368
| +15% | +$539K |
|
|
MCF
1827
DELISTED
Contango Oil & Gas Co.
MCF
| $4.09M | ﹤0.01% |
86,529
+26,782
| +45% | +$1.27M |
|
1828
Sonic Automotive
SAH
$2.73B
| $4.09M | ﹤0.01% |
166,985
+3,769
| +2% | +$92.2K |
|
|
UNTD
1829
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.08M | ﹤0.01% |
296,491
+208,208
| +236% | +$2.86M |
|
|
XCO
1830
DELISTED
Exco Resources
XCO
| $4.07M | ﹤0.01% |
51,135
+10,264
| +25% | +$817K |
|
1831
Amkor Technology
AMKR
$6.29B
| $4.06M | ﹤0.01% |
662,103
+107,475
| +19% | +$659K |
|
|
AHT
1832
Ashford Hospitality Trust
AHT
$38.1M
| $4.05M | ﹤0.01% |
524
-157
| -23% | -$1.21M |
|
1833
Brixmor Property Group
BRX
$8.57B
| $4.04M | ﹤0.01% |
+198,716
| New | +$4.04M |
|
1834
Thermon Group Holdings
THR
$844M
| $4.03M | ﹤0.01% |
147,537
+22,864
| +18% | +$625K |
|
|
CMCSK
1835
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.03M | ﹤0.01% |
81,181
+2,707
| +3% | +$134K |
|
1836
Boyd Gaming
BYD
$6.79B
| $4.02M | ﹤0.01% |
356,942
+25,527
| +8% | +$287K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.02M | ﹤0.01% |
58,861
+19,472
| +49% | +$1.33M |
|
1838
Kelly Services Class A
KELYA
$481M
| $4.02M | ﹤0.01% |
161,007
+10,597
| +7% | +$264K |
|
|
FRAN
1839
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.01M | ﹤0.01% |
18,169
+1,305
| +8% | +$288K |
|
1840
TruBridge
TBRG
$302M
| $4M | ﹤0.01% |
64,777
+4,401
| +7% | +$272K |
|
1841
Stride
LRN
$6.91B
| $3.99M | ﹤0.01% |
183,668
+55,797
| +44% | +$1.21M |
|
|
LOGM
1842
DELISTED
LogMein, Inc.
LOGM
| $3.99M | ﹤0.01% |
118,911
+15,567
| +15% | +$522K |
|
|
MNTA
1843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.98M | ﹤0.01% |
225,269
+6,911
| +3% | +$122K |
|
1844
Movado Group
MOV
$438M
| $3.97M | ﹤0.01% |
90,316
-25,569
| -22% | -$1.13M |
|
|
ACO
1845
DELISTED
AMCOL INTL CORP
ACO
| $3.97M | ﹤0.01% |
116,799
+3,143
| +3% | +$107K |
|
1846
Wabash National
WNC
$457M
| $3.97M | ﹤0.01% |
321,221
+8,457
| +3% | +$104K |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.97M | ﹤0.01% |
202,181
-55,276
| -21% | -$1.08M |
|
1848
XPO
XPO
$15.3B
| $3.96M | ﹤0.01% |
435,126
+95,454
| +28% | +$868K |
|
|
ZINC
1849
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.96M | ﹤0.01% |
244,000
+47,666
| +24% | +$773K |
|
|
ACAT
1850
DELISTED
Arctic Cat Inc
ACAT
| $3.95M | ﹤0.01% |
69,239
+1,113
| +2% | +$63.4K |
|