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 | |
|---|---|---|---|---|---|---|
|
ELLI
1951
DELISTED
Ellie Mae Inc
ELLI
| $3.4M | ﹤0.01% |
126,393
+8,215
| +7% | +$221K |
|
1952
Quad
QUAD
$333M
| $3.39M | ﹤0.01% |
124,507
+11,411
| +10% | +$311K |
|
|
ENT
1953
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.39M | ﹤0.01% |
9,114
+2,114
| +30% | +$786K |
|
1954
Azenta
AZTA
$1.36B
| $3.38M | ﹤0.01% |
322,499
+17,165
| +6% | +$180K |
|
1955
Trustco Bank Corp NY
TRST
$746M
| $3.37M | ﹤0.01% |
93,874
+8,055
| +9% | +$289K |
|
|
PGI
1956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.36M | ﹤0.01% |
290,038
+73,088
| +34% | +$847K |
|
|
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | ﹤0.01% |
78,517
-208
| -0.3% | -$8.9K |
|
1958
Piper Sandler
PIPR
$6.12B
| $3.36M | ﹤0.01% |
84,833
-8,157
| -9% | -$323K |
|
1959
Tredegar Corp
TG
$279M
| $3.35M | ﹤0.01% |
116,330
+5,062
| +5% | +$146K |
|
|
TCS
1960
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.33M | ﹤0.01% |
+4,762
| New | +$3.33M |
|
|
BLT
1961
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.33M | ﹤0.01% |
229,983
+26,387
| +13% | +$382K |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | ﹤0.01% |
60,143
+3,369
| +6% | +$186K |
|
|
STAY
1963
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.32M | ﹤0.01% |
+126,440
| New | +$3.32M |
|
1964
Gibraltar Industries
ROCK
$1.78B
| $3.31M | ﹤0.01% |
178,317
-17,862
| -9% | -$332K |
|
|
CQB
1965
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.31M | ﹤0.01% |
282,578
+36,993
| +15% | +$433K |
|
|
GLBR
1966
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.3M | ﹤0.01% |
18,509
-242
| -1% | -$43.2K |
|
|
WSTC
1967
DELISTED
West Corporation
WSTC
| $3.29M | ﹤0.01% |
128,079
+8,544
| +7% | +$220K |
|
1968
United Fire Group
UFCS
$807M
| $3.29M | ﹤0.01% |
114,834
+14,906
| +15% | +$427K |
|
|
RRTS
1969
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.28M | ﹤0.01% |
4,873
+806
| +20% | +$543K |
|
1970
OneMain Financial
OMF
$7.2B
| $3.28M | ﹤0.01% |
+129,649
| New | +$3.28M |
|
|
MKTO
1971
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.27M | ﹤0.01% |
88,087
+6,116
| +7% | +$227K |
|
|
STNR
1972
DELISTED
STEINER LEISURE LTD
STNR
| $3.26M | ﹤0.01% |
66,368
+8,191
| +14% | +$403K |
|
|
ACTA
1973
DELISTED
Actua Corporation
ACTA
| $3.25M | ﹤0.01% |
174,581
+6,433
| +4% | +$120K |
|
|
AMRI
1974
DELISTED
Albany Molecular Research Inc
AMRI
| $3.25M | ﹤0.01% |
322,512
+164,086
| +104% | +$1.65M |
|
1975
Ezcorp Inc
EZPW
$1.04B
| $3.24M | ﹤0.01% |
277,589
+19,383
| +8% | +$227K |
|