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 | |
|---|---|---|---|---|---|---|
|
CLDT
2026
Chatham Lodging
CLDT
$348M
| $5.72M | ﹤0.01% |
284,522
+6,697
| +2% | +$135K |
|
|
ACIA
2027
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.7M | ﹤0.01% |
137,429
+29,756
| +28% | +$1.23M |
|
2028
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.7M | ﹤0.01% |
319,031
-41,047
| -11% | -$733K |
|
|
RUTH
2029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.69M | ﹤0.01% |
261,652
+1,945
| +0.7% | +$42.3K |
|
2030
Independence Realty Trust
IRT
$4.07B
| $5.68M | ﹤0.01% |
575,114
+30,589
| +6% | +$302K |
|
|
VCRA
2031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | ﹤0.01% |
214,758
+12,003
| +6% | +$317K |
|
2032
US Physical Therapy
USPH
$1.22B
| $5.67M | ﹤0.01% |
93,846
+2,537
| +3% | +$153K |
|
|
AD
2033
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.66M | ﹤0.01% |
147,810
+5,577
| +4% | +$214K |
|
|
UBA
2034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.66M | ﹤0.01% |
286,020
+3,180
| +1% | +$63K |
|
2035
Assertio
ASRT
$78.3M
| $5.66M | ﹤0.01% |
131,671
+4,171
| +3% | +$179K |
|
|
PIR
2036
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.64M | ﹤0.01% |
54,378
+17,121
| +46% | +$1.78M |
|
2037
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$3.91M |
|
|
DPLO
2038
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.64M | ﹤0.01% |
380,873
+56,679
| +17% | +$839K |
|
2039
Alarm.com
ALRM
$2.78B
| $5.64M | ﹤0.01% |
149,753
+24,150
| +19% | +$909K |
|
|
FMI
2040
DELISTED
Foundation Medicine, Inc.
FMI
| $5.62M | ﹤0.01% |
141,473
+1,291
| +0.9% | +$51.3K |
|
2041
Virtu Financial
VIRT
$3.1B
| $5.62M | ﹤0.01% |
318,280
+374
| +0.1% | +$6.6K |
|
2042
Marten Transport
MRTN
$953M
| $5.61M | ﹤0.01% |
511,850
+15,117
| +3% | +$166K |
|
2043
NMI Holdings
NMIH
$3.08B
| $5.58M | ﹤0.01% |
487,529
+36,536
| +8% | +$418K |
|
2044
QCR Holdings
QCRH
$1.3B
| $5.57M | ﹤0.01% |
117,509
-759
| -0.6% | -$36K |
|
2045
KRONOS Worldwide
KRO
$694M
| $5.56M | ﹤0.01% |
305,064
+135,237
| +80% | +$2.46M |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $5.55M | ﹤0.01% |
271,763
+13,216
| +5% | +$270K |
|
2047
Agnico Eagle Mines
AEM
$77B
| $5.53M | ﹤0.01% |
123,535
-96,065
| -44% | -$4.3M |
|
2048
Cass Information Systems
CASS
$565M
| $5.53M | ﹤0.01% |
111,203
+6,585
| +6% | +$327K |
|
|
DEA
2049
Easterly Government Properties
DEA
$1.07B
| $5.52M | ﹤0.01% |
105,470
+6,157
| +6% | +$322K |
|
2050
Kinsale Capital Group
KNSL
$10.1B
| $5.51M | ﹤0.01% |
147,789
+61,298
| +71% | +$2.29M |
|