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 | |
|---|---|---|---|---|---|---|
1901
Abercrombie & Fitch
ANF
$4.12B
| $6.86M | ﹤0.01% |
551,564
+58,380
| +12% | +$726K |
|
1902
Omeros
OMER
$282M
| $6.86M | ﹤0.01% |
344,399
+16,669
| +5% | +$332K |
|
1903
AeroVironment
AVAV
$12.1B
| $6.84M | ﹤0.01% |
178,993
+3,940
| +2% | +$150K |
|
1904
Cohen & Steers
CNS
$3.65B
| $6.84M | ﹤0.01% |
168,630
+4,034
| +2% | +$164K |
|
|
EXTN
1905
DELISTED
Exterran Corporation
EXTN
| $6.83M | ﹤0.01% |
255,793
-26,482
| -9% | -$707K |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $6.83M | ﹤0.01% |
132,065
+2,599
| +2% | +$134K |
|
1907
SiriusPoint
SPNT
$2.22B
| $6.81M | ﹤0.01% |
490,132
+32,767
| +7% | +$455K |
|
1908
Liberty Media Series A
FWONA
$22.5B
| $6.79M | ﹤0.01% |
202,563
-6,460
| -3% | -$217K |
|
1909
Heritage Financial
HFWA
$833M
| $6.78M | ﹤0.01% |
255,849
-505
| -0.2% | -$13.4K |
|
|
QUOT
1910
DELISTED
Quotient Technology Inc
QUOT
| $6.77M | ﹤0.01% |
588,433
+48,179
| +9% | +$554K |
|
|
MAGN
1911
Magnera Corporation
MAGN
$393M
| $6.76M | ﹤0.01% |
26,609
+1,179
| +5% | +$299K |
|
1912
TriCo Bancshares
TCBK
$1.48B
| $6.73M | ﹤0.01% |
191,568
+8,327
| +5% | +$293K |
|
1913
Great Southern Bancorp
GSBC
$710M
| $6.73M | ﹤0.01% |
125,716
+5,973
| +5% | +$320K |
|
1914
International Seaways
INSW
$2.33B
| $6.73M | ﹤0.01% |
310,361
+13,803
| +5% | +$299K |
|
1915
CorVel
CRVL
$4.39B
| $6.71M | ﹤0.01% |
424,254
-35,319
| -8% | -$559K |
|
1916
First Bancorp
FBNC
$2.29B
| $6.71M | ﹤0.01% |
214,639
-2,999
| -1% | -$93.7K |
|
|
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
| $6.7M | ﹤0.01% |
205,713
-125
| -0.1% | -$4.07K |
|
|
MYCC
1918
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.69M | ﹤0.01% |
510,922
+13,273
| +3% | +$174K |
|
|
AMAG
1919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.68M | ﹤0.01% |
363,318
+830
| +0.2% | +$15.3K |
|
|
XENT
1920
DELISTED
Intersect ENT, Inc
XENT
| $6.67M | ﹤0.01% |
238,467
+3,586
| +2% | +$100K |
|
1921
BJ's Restaurants
BJRI
$684M
| $6.66M | ﹤0.01% |
178,721
+3,714
| +2% | +$138K |
|
|
DCOM
1922
DELISTED
Dime Community Bancshares
DCOM
| $6.65M | ﹤0.01% |
339,446
-34,964
| -9% | -$685K |
|
|
TYPE
1923
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.65M | ﹤0.01% |
363,423
+28,080
| +8% | +$514K |
|
1924
Univest Financial
UVSP
$886M
| $6.64M | ﹤0.01% |
221,841
+5,044
| +2% | +$151K |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $6.64M | ﹤0.01% |
339,590
+25,168
| +8% | +$492K |
|