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 | |
|---|---|---|---|---|---|---|
|
FIO
1851
DELISTED
FUSION-IO INC COM
FIO
| $3.94M | ﹤0.01% |
442,714
+55,072
| +14% | +$491K |
|
|
AVX
1852
DELISTED
AVX Corporation
AVX
| $3.94M | ﹤0.01% |
283,081
+25,531
| +10% | +$356K |
|
|
KBAL
1853
DELISTED
Kimball International
KBAL
| $3.94M | ﹤0.01% |
335,751
+85,606
| +34% | +$1M |
|
1854
Astec Industries
ASTE
$1.06B
| $3.93M | ﹤0.01% |
101,792
+7,014
| +7% | +$271K |
|
|
FPO
1855
DELISTED
First Potomac Realty Trust
FPO
| $3.93M | ﹤0.01% |
338,065
+4,158
| +1% | +$48.3K |
|
|
AIQ
1856
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.92M | ﹤0.01% |
158,667
-7,931
| -5% | -$196K |
|
1857
Acco Brands
ACCO
$361M
| $3.92M | ﹤0.01% |
583,649
+66,983
| +13% | +$450K |
|
|
FSL
1858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.92M | ﹤0.01% |
244,366
+31,971
| +15% | +$513K |
|
|
DEL
1859
DELISTED
Deltic Timber
DEL
| $3.91M | ﹤0.01% |
57,573
+6,621
| +13% | +$450K |
|
1860
Tootsie Roll Industries
TR
$2.92B
| $3.91M | ﹤0.01% |
171,183
+8,581
| +5% | +$196K |
|
1861
The Greenbrier Companies
GBX
$1.42B
| $3.91M | ﹤0.01% |
118,931
+16,524
| +16% | +$543K |
|
1862
Ethan Allen Interiors
ETD
$742M
| $3.9M | ﹤0.01% |
128,304
+16,034
| +14% | +$488K |
|
|
DCOM
1863
DELISTED
Dime Community Bancshares
DCOM
| $3.9M | ﹤0.01% |
230,257
-4,999
| -2% | -$84.6K |
|
|
PF
1864
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | ﹤0.01% |
141,824
+17,919
| +14% | +$492K |
|
|
WW
1865
DELISTED
WW International
WW
| $3.89M | ﹤0.01% |
118,242
+11,449
| +11% | +$377K |
|
1866
Kadant
KAI
$3.69B
| $3.87M | ﹤0.01% |
95,624
+7,086
| +8% | +$287K |
|
1867
Harmonic Inc
HLIT
$1.13B
| $3.87M | ﹤0.01% |
524,820
-46,525
| -8% | -$343K |
|
1868
HealthStream
HSTM
$855M
| $3.87M | ﹤0.01% |
118,192
+10,433
| +10% | +$342K |
|
1869
National Healthcare
NHC
$1.78B
| $3.87M | ﹤0.01% |
71,859
+4,019
| +6% | +$217K |
|
1870
Saia
SAIA
$8.33B
| $3.87M | ﹤0.01% |
120,862
-16,775
| -12% | -$538K |
|
1871
CorVel
CRVL
$4.39B
| $3.87M | ﹤0.01% |
248,610
+47,085
| +23% | +$733K |
|
|
AD
1872
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.86M | ﹤0.01% |
92,396
+14,595
| +19% | +$610K |
|
|
MANT
1873
DELISTED
Mantech International Corp
MANT
| $3.86M | ﹤0.01% |
129,062
+20,231
| +19% | +$605K |
|
1874
Ameris Bancorp
ABCB
$5.1B
| $3.85M | ﹤0.01% |
182,260
+50,849
| +39% | +$1.07M |
|
|
ALX
1875
Alexander's
ALX
$1.25B
| $3.84M | ﹤0.01% |
11,649
-63
| -0.5% | -$20.8K |
|