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 | |
|---|---|---|---|---|---|---|
|
ESI
2026
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.04M | ﹤0.01% |
90,384
+1,793
| +2% | +$60.2K |
|
2027
Materion
MTRN
$2.31B
| $3.03M | ﹤0.01% |
98,378
+5,543
| +6% | +$171K |
|
|
ZLTQ
2028
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.01M | ﹤0.01% |
159,283
+103,207
| +184% | +$1.95M |
|
|
CKP
2029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.01M | ﹤0.01% |
190,789
-6,338
| -3% | -$99.9K |
|
2030
Lexicon Pharmaceuticals
LXRX
$418M
| $3.01M | ﹤0.01% |
238,705
+2,450
| +1% | +$30.9K |
|
|
INFI
2031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.01M | ﹤0.01% |
217,727
+20,631
| +10% | +$285K |
|
2032
Modine Manufacturing
MOD
$7.86B
| $3M | ﹤0.01% |
234,376
+31,127
| +15% | +$399K |
|
2033
Usana Health Sciences
USNA
$557M
| $3M | ﹤0.01% |
79,482
+10,838
| +16% | +$409K |
|
2034
AeroVironment
AVAV
$12.1B
| $3M | ﹤0.01% |
103,062
+10,850
| +12% | +$316K |
|
2035
W&T Offshore
WTI
$257M
| $2.99M | ﹤0.01% |
187,042
+32,089
| +21% | +$513K |
|
|
DFRG
2036
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.97M | ﹤0.01% |
126,189
+58,332
| +86% | +$1.37M |
|
2037
MYR Group
MYRG
$2.73B
| $2.97M | ﹤0.01% |
118,419
+6,413
| +6% | +$161K |
|
2038
Forrester Research
FORR
$195M
| $2.97M | ﹤0.01% |
77,520
+13,213
| +21% | +$505K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$575M
| $2.96M | ﹤0.01% |
73,978
-1,200
| -2% | -$48.1K |
|
2040
Sonida Senior Living
SNDA
$500M
| $2.96M | ﹤0.01% |
8,215
+319
| +4% | +$115K |
|
2041
Geron
GERN
$810M
| $2.95M | ﹤0.01% |
657,858
+43,266
| +7% | +$194K |
|
2042
Accuray
ARAY
$177M
| $2.95M | ﹤0.01% |
338,119
+57,937
| +21% | +$505K |
|
|
VIVS
2043
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.94M | ﹤0.01% |
1,108
| – | – |
|
2044
Stratasys
SSYS
$835M
| $2.93M | ﹤0.01% |
21,749
+8,668
| +66% | +$1.17M |
|
|
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.92M | ﹤0.01% |
303,150
+4,087
| +1% | +$39.4K |
|
2046
Ormat Technologies
ORA
$5.53B
| $2.92M | ﹤0.01% |
107,232
+3,364
| +3% | +$91.5K |
|
|
CGI
2047
DELISTED
Celadon Group Inc
CGI
| $2.91M | ﹤0.01% |
149,596
-6,647
| -4% | -$129K |
|
2048
Neurocrine Biosciences
NBIX
$14.1B
| $2.91M | ﹤0.01% |
311,923
+26,234
| +9% | +$245K |
|
2049
Toyota
TM
$256B
| $2.91M | ﹤0.01% |
+23,885
| New | +$2.91M |
|
2050
Universal Electronics
UEIC
$62.3M
| $2.91M | ﹤0.01% |
76,237
+8,329
| +12% | +$317K |
|