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 | |
|---|---|---|---|---|---|---|
1876
ATN International
ATNI
$238M
| $7M | ﹤0.01% |
102,329
+3,532
| +4% | +$242K |
|
|
KG
1877
Kestrel Group, Ltd.
KG
$211M
| $7M | ﹤0.01% |
31,519
+1,301
| +4% | +$289K |
|
1878
GoPro
GPRO
$327M
| $6.99M | ﹤0.01% |
859,850
+55,505
| +7% | +$451K |
|
|
LBAI
1879
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.98M | ﹤0.01% |
370,531
+29,842
| +9% | +$562K |
|
1880
QuidelOrtho
QDEL
$1.94B
| $6.97M | ﹤0.01% |
256,683
+32,220
| +14% | +$874K |
|
|
VRTU
1881
DELISTED
Virtusa Corporation
VRTU
| $6.96M | ﹤0.01% |
236,825
+8,843
| +4% | +$260K |
|
1882
Lexicon Pharmaceuticals
LXRX
$418M
| $6.96M | ﹤0.01% |
422,822
-10,598
| -2% | -$174K |
|
|
GTT
1883
DELISTED
GTT Communications, Inc.
GTT
| $6.96M | ﹤0.01% |
219,765
+14,393
| +7% | +$456K |
|
1884
Ultra Clean Holdings
UCTT
$1.14B
| $6.95M | ﹤0.01% |
370,888
+44,289
| +14% | +$830K |
|
|
IXYS
1885
DELISTED
IXYS Corp
IXYS
| $6.94M | ﹤0.01% |
421,673
+36,723
| +10% | +$604K |
|
1886
National Bank Holdings
NBHC
$1.46B
| $6.93M | ﹤0.01% |
209,367
-1,590
| -0.8% | -$52.6K |
|
1887
Copa Holdings
CPA
$4.86B
| $6.93M | ﹤0.01% |
59,202
+3,719
| +7% | +$435K |
|
|
ORIT
1888
DELISTED
Oritani Financial Corp. New
ORIT
| $6.92M | ﹤0.01% |
406,096
-888
| -0.2% | -$15.1K |
|
1889
Alaunos Therapeutics
TCRT
$5.1M
| $6.92M | ﹤0.01% |
7,414
+638
| +9% | +$595K |
|
1890
Nutanix
NTNX
$21.2B
| $6.9M | ﹤0.01% |
342,425
+212,936
| +164% | +$4.29M |
|
|
FIT
1891
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.9M | ﹤0.01% |
1,299,132
+320,670
| +33% | +$1.7M |
|
1892
Ambac
AMBC
$413M
| $6.9M | ﹤0.01% |
397,492
+33,163
| +9% | +$575K |
|
1893
TherapeuticsMD
TXMD
$12.8M
| $6.89M | ﹤0.01% |
26,132
+540
| +2% | +$142K |
|
|
ADSW
1894
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.88M | ﹤0.01% |
302,819
+121,945
| +67% | +$2.77M |
|
1895
CBIZ
CBZ
$3.01B
| $6.87M | ﹤0.01% |
457,938
+27,259
| +6% | +$409K |
|
|
AGU
1896
DELISTED
Agrium
AGU
| $6.87M | ﹤0.01% |
76,231
+9,160
| +14% | +$825K |
|
1897
Pathward Financial
CASH
$1.72B
| $6.86M | ﹤0.01% |
231,384
+10,479
| +5% | +$311K |
|
1898
Washington Trust Bancorp
WASH
$573M
| $6.86M | ﹤0.01% |
133,156
+1,676
| +1% | +$86.4K |
|
|
BFS
1899
Saul Centers
BFS
$785M
| $6.86M | ﹤0.01% |
118,372
+3,623
| +3% | +$210K |
|
|
MCHB
1900
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.86M | ﹤0.01% |
247,989
+33,635
| +16% | +$931K |
|