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 | |
|---|---|---|---|---|---|---|
|
FMSA
2101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.08M | ﹤0.01% |
1,303,237
+270,696
| +26% | +$1.06M |
|
|
IMGN
2102
DELISTED
Immunogen Inc
IMGN
| $5.07M | ﹤0.01% |
713,190
+34,847
| +5% | +$248K |
|
|
RVNC
2103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.07M | ﹤0.01% |
191,891
+13,456
| +8% | +$355K |
|
2104
BlackLine
BL
$3.36B
| $5.05M | ﹤0.01% |
141,275
+20,138
| +17% | +$720K |
|
|
HDP
2105
DELISTED
Hortonworks, Inc.
HDP
| $5.04M | ﹤0.01% |
391,457
+26,907
| +7% | +$346K |
|
2106
Greenlight Captial
GLRE
$426M
| $5.04M | ﹤0.01% |
241,061
+2,673
| +1% | +$55.9K |
|
2107
Magnolia Oil & Gas
MGY
$4.41B
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
|
BNFT
2108
DELISTED
Benefitfocus, Inc.
BNFT
| $5.02M | ﹤0.01% |
138,160
+16,231
| +13% | +$590K |
|
2109
Peoples Bancorp
PEBO
$1.08B
| $5.01M | ﹤0.01% |
156,075
+3,880
| +3% | +$125K |
|
2110
MacroGenics
MGNX
$100M
| $4.99M | ﹤0.01% |
284,972
+24,302
| +9% | +$425K |
|
|
EIGI
2111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.97M | ﹤0.01% |
595,344
+51,242
| +9% | +$428K |
|
|
RATE
2112
DELISTED
Bankrate Inc
RATE
| $4.97M | ﹤0.01% |
386,701
+8,658
| +2% | +$111K |
|
2113
First Financial Corporation Common Stock
THFF
$691M
| $4.95M | ﹤0.01% |
104,617
+5,817
| +6% | +$275K |
|
2114
Federal Agricultural Mortgage
AGM
$2.15B
| $4.94M | ﹤0.01% |
76,310
+6,000
| +9% | +$388K |
|
|
AIMT
2115
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.93M | ﹤0.01% |
239,694
+32,484
| +16% | +$668K |
|
|
ACHN
2116
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.93M | ﹤0.01% |
1,073,029
+70,245
| +7% | +$322K |
|
2117
MYR Group
MYRG
$2.73B
| $4.92M | ﹤0.01% |
158,520
-15,662
| -9% | -$486K |
|
2118
Crocs
CROX
$4.23B
| $4.91M | ﹤0.01% |
637,191
+17,116
| +3% | +$132K |
|
2119
Enanta Pharmaceuticals
ENTA
$177M
| $4.91M | ﹤0.01% |
136,420
+15,851
| +13% | +$570K |
|
2120
Enova International
ENVA
$2.88B
| $4.89M | ﹤0.01% |
329,288
-14,623
| -4% | -$217K |
|
|
LORL
2121
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.88M | ﹤0.01% |
117,347
+11,392
| +11% | +$473K |
|
2122
Insteel Industries
IIIN
$749M
| $4.87M | ﹤0.01% |
147,715
+1,573
| +1% | +$51.9K |
|
2123
Titan International
TWI
$552M
| $4.87M | ﹤0.01% |
405,386
+73,106
| +22% | +$878K |
|
|
PGTI
2124
DELISTED
PGT, Inc.
PGTI
| $4.87M | ﹤0.01% |
380,331
+22,587
| +6% | +$289K |
|
2125
John B. Sanfilippo & Son
JBSS
$737M
| $4.86M | ﹤0.01% |
77,022
+1,944
| +3% | +$123K |
|