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 | |
|---|---|---|---|---|---|---|
|
PFPT
1901
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | ﹤0.01% |
111,385
-11,384
| -9% | -$378K |
|
1902
Safety Insurance
SAFT
$1.1B
| $3.68M | ﹤0.01% |
65,365
+4,216
| +7% | +$237K |
|
1903
First Interstate BancSystem
FIBK
$3.43B
| $3.67M | ﹤0.01% |
129,491
+30,047
| +30% | +$852K |
|
1904
S&T Bancorp
STBA
$1.5B
| $3.67M | ﹤0.01% |
145,036
+4,168
| +3% | +$105K |
|
|
RKUS
1905
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.64M | ﹤0.01% |
256,657
+14,469
| +6% | +$205K |
|
|
ALJ
1906
DELISTED
Alon U S A Energy Inc
ALJ
| $3.64M | ﹤0.01% |
220,306
+4,226
| +2% | +$69.9K |
|
1907
Orthofix Medical
OFIX
$589M
| $3.63M | ﹤0.01% |
159,052
+68,970
| +77% | +$1.57M |
|
1908
LSB Industries
LXU
$576M
| $3.63M | ﹤0.01% |
114,963
-9,915
| -8% | -$313K |
|
|
SGNT
1909
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.63M | ﹤0.01% |
142,947
+24,372
| +21% | +$618K |
|
1910
Resources Connection
RGP
$172M
| $3.63M | ﹤0.01% |
253,072
+33,604
| +15% | +$481K |
|
1911
Haverty Furniture Companies
HVT
$371M
| $3.62M | ﹤0.01% |
115,647
+15,256
| +15% | +$477K |
|
|
INN
1912
Summit Hotel Properties
INN
$623M
| $3.62M | ﹤0.01% |
401,884
+84,513
| +27% | +$760K |
|
1913
Emergent Biosolutions
EBS
$434M
| $3.62M | ﹤0.01% |
157,267
+11,565
| +8% | +$266K |
|
|
BRKL
1914
DELISTED
Brookline Bancorp
BRKL
| $3.6M | ﹤0.01% |
376,314
+38,295
| +11% | +$366K |
|
|
HMHC
1915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.6M | ﹤0.01% |
+212,278
| New | +$3.6M |
|
|
ANK
1916
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.6M | ﹤0.01% |
63,624
+12,499
| +24% | +$707K |
|
1917
Community Trust Bancorp
CTBI
$1.03B
| $3.58M | ﹤0.01% |
87,248
+10,372
| +13% | +$426K |
|
|
MWW
1918
DELISTED
Monster Worldwide Inc
MWW
| $3.58M | ﹤0.01% |
501,780
+8,244
| +2% | +$58.8K |
|
1919
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.58M | ﹤0.01% |
131,846
+11,614
| +10% | +$315K |
|
|
MGI
1920
DELISTED
MoneyGram International, Inc. New
MGI
| $3.57M | ﹤0.01% |
171,793
+23,766
| +16% | +$494K |
|
|
RNET
1921
DELISTED
RigNet, Inc.
RNET
| $3.57M | ﹤0.01% |
74,394
+9,149
| +14% | +$438K |
|
|
KRA
1922
DELISTED
Kraton Corporation
KRA
| $3.56M | ﹤0.01% |
154,318
+18,047
| +13% | +$416K |
|
1923
Lattice Semiconductor
LSCC
$8.82B
| $3.54M | ﹤0.01% |
642,074
+91,658
| +17% | +$505K |
|
|
CBB
1924
DELISTED
Cincinnati Bell Inc.
CBB
| $3.54M | ﹤0.01% |
198,674
+20,780
| +12% | +$370K |
|
|
SSI
1925
DELISTED
Stage Stores Inc
SSI
| $3.53M | ﹤0.01% |
158,736
+18,596
| +13% | +$413K |
|