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 | |
|---|---|---|---|---|---|---|
|
BRLI
1976
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.24M | ﹤0.01% |
126,875
+8,671
| +7% | +$221K |
|
|
MOVE
1977
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.23M | ﹤0.01% |
202,034
+30,731
| +18% | +$491K |
|
1978
Merit Medical Systems
MMSI
$5.07B
| $3.22M | ﹤0.01% |
204,530
+25,529
| +14% | +$402K |
|
1979
Alamo Group
ALG
$2.49B
| $3.22M | ﹤0.01% |
53,038
+3,081
| +6% | +$187K |
|
|
STBZ
1980
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.21M | ﹤0.01% |
176,202
+35,573
| +25% | +$647K |
|
|
TUES
1981
DELISTED
Tuesday Morning Corp
TUES
| $3.2M | ﹤0.01% |
200,583
+12,260
| +7% | +$196K |
|
|
NSM
1982
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.2M | ﹤0.01% |
86,526
+4,725
| +6% | +$175K |
|
|
KG
1983
Kestrel Group, Ltd.
KG
$211M
| $3.19M | ﹤0.01% |
14,604
-593
| -4% | -$130K |
|
1984
Beazer Homes USA
BZH
$781M
| $3.19M | ﹤0.01% |
130,668
+27,505
| +27% | +$671K |
|
1985
Gorman-Rupp
GRC
$1.13B
| $3.19M | ﹤0.01% |
95,403
+13,412
| +16% | +$448K |
|
1986
Marten Transport
MRTN
$953M
| $3.18M | ﹤0.01% |
394,163
+50,498
| +15% | +$408K |
|
1987
Novartis
NVS
$240B
| $3.18M | ﹤0.01% |
44,174
+40,935
| +1,264% | +$2.95M |
|
1988
M/I Homes
MHO
$4.07B
| $3.18M | ﹤0.01% |
124,795
+17,696
| +17% | +$450K |
|
|
CBM
1989
DELISTED
Cambrex Corporation
CBM
| $3.17M | ﹤0.01% |
177,940
+32,091
| +22% | +$572K |
|
1990
Regis Corp
RGS
$70.8M
| $3.17M | ﹤0.01% |
10,918
+2,391
| +28% | +$694K |
|
1991
Assertio
ASRT
$78.3M
| $3.16M | ﹤0.01% |
74,725
+10,724
| +17% | +$454K |
|
1992
Angi Inc
ANGI
$760M
| $3.15M | ﹤0.01% |
20,829
+1,652
| +9% | +$250K |
|
|
PRSU
1993
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.15M | ﹤0.01% |
120,572
-6,795
| -5% | -$178K |
|
1994
NACCO Industries
NC
$297M
| $3.15M | ﹤0.01% |
221,761
+8,146
| +4% | +$116K |
|
|
BBT
1995
Beacon Financial Corporation
BBT
$2.17B
| $3.15M | ﹤0.01% |
115,490
+5,901
| +5% | +$161K |
|
1996
Weis Markets
WMK
$1.75B
| $3.15M | ﹤0.01% |
59,869
+5,726
| +11% | +$301K |
|
1997
Denny's
DENN
$264M
| $3.14M | ﹤0.01% |
437,390
+16,942
| +4% | +$122K |
|
1998
Topgolf Callaway Brands
MODG
$1.76B
| $3.14M | ﹤0.01% |
372,886
+41,104
| +12% | +$346K |
|
|
ARO
1999
DELISTED
AEROPOSTALE INC
ARO
| $3.14M | ﹤0.01% |
345,106
+6,378
| +2% | +$58K |
|
2000
Interparfums
IPAR
$3.43B
| $3.14M | ﹤0.01% |
87,593
+103
| +0.1% | +$3.69K |
|