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 | |
|---|---|---|---|---|---|---|
1876
American Public Education
APEI
$645M
| $3.84M | ﹤0.01% |
88,358
+7,873
| +10% | +$342K |
|
1877
Comstock Resources
CRK
$4.67B
| $3.84M | ﹤0.01% |
41,985
+3,763
| +10% | +$344K |
|
1878
Astronics
ATRO
$1.41B
| $3.84M | ﹤0.01% |
137,342
+15,307
| +13% | +$428K |
|
1879
Quanex
NX
$661M
| $3.83M | ﹤0.01% |
192,453
+14,065
| +8% | +$280K |
|
1880
Flushing Financial
FFIC
$476M
| $3.82M | ﹤0.01% |
184,760
+6,949
| +4% | +$144K |
|
|
FTD
1881
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.82M | ﹤0.01% |
+117,210
| New | +$3.82M |
|
1882
Eagle Bancorp
EGBN
$615M
| $3.8M | ﹤0.01% |
124,085
+10,979
| +10% | +$336K |
|
|
MODV
1883
DELISTED
ModivCare
MODV
| $3.79M | ﹤0.01% |
147,469
+22,583
| +18% | +$581K |
|
1884
TTEC Holdings
TTEC
$173M
| $3.79M | ﹤0.01% |
158,184
+22,114
| +16% | +$529K |
|
|
HW
1885
DELISTED
Headwaters Inc
HW
| $3.79M | ﹤0.01% |
386,655
+30,015
| +8% | +$294K |
|
|
BSFT
1886
DELISTED
BroadSoft, Inc.
BSFT
| $3.78M | ﹤0.01% |
138,236
+13,559
| +11% | +$371K |
|
1887
ICF International
ICFI
$1.83B
| $3.78M | ﹤0.01% |
108,836
-1,962
| -2% | -$68.1K |
|
|
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.78M | ﹤0.01% |
139,775
+14,140
| +11% | +$382K |
|
1889
Bright Horizons
BFAM
$6.45B
| $3.77M | ﹤0.01% |
102,656
+15,520
| +18% | +$570K |
|
1890
HCI Group
HCI
$2.34B
| $3.77M | ﹤0.01% |
70,435
-10,592
| -13% | -$566K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.76M | ﹤0.01% |
+62,662
| New | +$3.76M |
|
|
QGENF
1892
DELISTED
QIAGEN NV
QGENF
| $3.76M | ﹤0.01% |
157,813
+64,306
| +69% | +$1.53M |
|
|
RATE
1893
DELISTED
Bankrate Inc
RATE
| $3.75M | ﹤0.01% |
209,198
+29,638
| +17% | +$532K |
|
|
EXAM
1894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.75M | ﹤0.01% |
125,505
+14,457
| +13% | +$432K |
|
1895
Super Micro Computer
SMCI
$26.7B
| $3.74M | ﹤0.01% |
2,176,600
+736,560
| +51% | +$1.26M |
|
1896
Biglari Holdings Class B
BH
$943M
| $3.72M | ﹤0.01% |
11,861
+383
| +3% | +$120K |
|
1897
BJ's Restaurants
BJRI
$684M
| $3.72M | ﹤0.01% |
119,710
+10,329
| +9% | +$321K |
|
1898
LivePerson
LPSN
$86M
| $3.71M | ﹤0.01% |
250,038
+7,952
| +3% | +$118K |
|
1899
OFG Bancorp
OFG
$1.95B
| $3.71M | ﹤0.01% |
213,675
+17,792
| +9% | +$309K |
|
|
NEWP
1900
DELISTED
NEWPORT CORP
NEWP
| $3.7M | ﹤0.01% |
204,934
+19,991
| +11% | +$361K |
|