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 | |
|---|---|---|---|---|---|---|
|
RSE
1926
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.53M | ﹤0.01% |
158,887
+29,149
| +22% | +$647K |
|
1927
Acacia Research
ACTG
$317M
| $3.51M | ﹤0.01% |
241,664
+16,606
| +7% | +$241K |
|
1928
Forestar Group
FOR
$1.41B
| $3.51M | ﹤0.01% |
165,177
-6,060
| -4% | -$129K |
|
1929
VEON
VEON
$3.71B
| $3.51M | ﹤0.01% |
10,858
+535
| +5% | +$173K |
|
1930
Sarepta Therapeutics
SRPT
$1.82B
| $3.5M | ﹤0.01% |
171,813
+27,933
| +19% | +$569K |
|
|
IVC
1931
DELISTED
Invacare Corporation
IVC
| $3.49M | ﹤0.01% |
150,393
-12,160
| -7% | -$282K |
|
|
MFRM
1932
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.47M | ﹤0.01% |
80,708
+22,239
| +38% | +$957K |
|
|
BFS
1933
Saul Centers
BFS
$785M
| $3.47M | ﹤0.01% |
72,637
-1,847
| -2% | -$88.1K |
|
|
FRED
1934
DELISTED
Fred's Inc
FRED
| $3.46M | ﹤0.01% |
187,002
+14,850
| +9% | +$275K |
|
1935
Northfield Bancorp
NFBK
$492M
| $3.45M | ﹤0.01% |
261,341
+44,002
| +20% | +$581K |
|
|
COR
1936
DELISTED
Coresite Realty Corporation
COR
| $3.45M | ﹤0.01% |
107,174
-3,985
| -4% | -$128K |
|
|
ANH
1937
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.43M | ﹤0.01% |
815,016
-158,108
| -16% | -$666K |
|
1938
MiMedx Group
MDXG
$1.03B
| $3.43M | ﹤0.01% |
392,526
+34,461
| +10% | +$301K |
|
|
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
| $3.43M | ﹤0.01% |
213,654
+24,893
| +13% | +$400K |
|
|
PBY
1940
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.43M | ﹤0.01% |
282,410
+13,142
| +5% | +$160K |
|
1941
Stewart Information Services
STC
$2.09B
| $3.43M | ﹤0.01% |
106,202
+9,455
| +10% | +$305K |
|
|
CKEC
1942
DELISTED
Carmike Cinemas Inc
CKEC
| $3.43M | ﹤0.01% |
123,131
+18,868
| +18% | +$525K |
|
1943
Argan
AGX
$3.18B
| $3.42M | ﹤0.01% |
124,219
+1,959
| +2% | +$54K |
|
1944
United Parks & Resorts
PRKS
$2.79B
| $3.42M | ﹤0.01% |
118,959
+1,929
| +2% | +$55.5K |
|
|
ANEN
1945
DELISTED
ANAREN INC
ANEN
| $3.42M | ﹤0.01% |
122,088
-26,198
| -18% | -$733K |
|
|
CGX
1946
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.41M | ﹤0.01% |
50,598
-21,170
| -29% | -$1.43M |
|
|
FFG
1947
DELISTED
FBL Financial Group
FFG
| $3.41M | ﹤0.01% |
76,107
+8,931
| +13% | +$400K |
|
1948
Cohen & Steers
CNS
$3.65B
| $3.4M | ﹤0.01% |
84,978
+1,534
| +2% | +$61.4K |
|
|
TGH
1949
DELISTED
Textainer Group Holdings limited
TGH
| $3.4M | ﹤0.01% |
84,640
+3,021
| +4% | +$121K |
|
1950
Lakeland Financial Corp
LKFN
$1.66B
| $3.4M | ﹤0.01% |
130,629
+22,449
| +21% | +$584K |
|