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 | |
|---|---|---|---|---|---|---|
2126
Foster
FSTR
$291M
| $2.48M | ﹤0.01% |
52,441
+1,525
| +3% | +$72.1K |
|
2127
Xoma
XOMA
$452M
| $2.48M | ﹤0.01% |
18,420
+405
| +2% | +$54.5K |
|
2128
Dynavax Technologies
DVAX
$1.1B
| $2.48M | ﹤0.01% |
126,398
+46,717
| +59% | +$916K |
|
2129
TherapeuticsMD
TXMD
$12.8M
| $2.48M | ﹤0.01% |
9,508
+6,044
| +174% | +$1.57M |
|
|
REMY
2130
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.47M | ﹤0.01% |
106,024
+11,725
| +12% | +$273K |
|
2131
Great Lakes Dredge & Dock
GLDD
$821M
| $2.47M | ﹤0.01% |
268,656
+1,687
| +0.6% | +$15.5K |
|
|
EXAR
2132
DELISTED
Exar Corporation
EXAR
| $2.47M | ﹤0.01% |
209,585
+10,241
| +5% | +$121K |
|
2133
IDT Corp
IDT
$1.67B
| $2.47M | ﹤0.01% |
195,440
+51,671
| +36% | +$652K |
|
2134
TotalEnergies
TTE
$133B
| $2.47M | ﹤0.01% |
+40,244
| New | +$2.47M |
|
|
ARII
2135
DELISTED
American Railcar Industries, Inc.
ARII
| $2.46M | ﹤0.01% |
53,791
-2,252
| -4% | -$103K |
|
2136
Park Aerospace
PKE
$372M
| $2.45M | ﹤0.01% |
85,460
+4,200
| +5% | +$121K |
|
2137
Cavco Industries
CVCO
$4.32B
| $2.45M | ﹤0.01% |
35,647
+2,746
| +8% | +$189K |
|
|
CALD
2138
DELISTED
Callidus Software, Inc.
CALD
| $2.45M | ﹤0.01% |
178,260
+8,197
| +5% | +$113K |
|
|
HITK
2139
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.44M | ﹤0.01% |
56,290
-681
| -1% | -$29.5K |
|
|
SPPI
2140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
275,361
+5,867
| +2% | +$51.9K |
|
2141
TriCo Bancshares
TCBK
$1.48B
| $2.43M | ﹤0.01% |
85,645
-8,497
| -9% | -$241K |
|
|
SRCI
2142
DELISTED
SRC Energy Inc
SRCI
| $2.43M | ﹤0.01% |
262,132
+28,866
| +12% | +$267K |
|
2143
Liberty Global Class C
LBTYK
$4.07B
| $2.43M | ﹤0.01% |
71,439
+6,771
| +10% | +$230K |
|
|
MN
2144
DELISTED
MANNING & NAPIER, INC.
MN
| $2.43M | ﹤0.01% |
137,507
+9,871
| +8% | +$174K |
|
|
RXII
2145
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.43M | ﹤0.01% |
489,295
+55,574
| +13% | +$276K |
|
2146
Prothena Corp
PRTA
$442M
| $2.42M | ﹤0.01% |
91,067
+31,734
| +53% | +$842K |
|
|
RUTH
2147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | ﹤0.01% |
169,995
+1,317
| +0.8% | +$18.7K |
|
|
SGYP
2148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.41M | ﹤0.01% |
434,654
+26,601
| +7% | +$148K |
|
|
LABL
2149
DELISTED
Multi-Color Corp
LABL
| $2.41M | ﹤0.01% |
63,863
+11,257
| +21% | +$425K |
|
2150
Tile Shop Holdings
TTSH
$273M
| $2.41M | ﹤0.01% |
133,217
+8,875
| +7% | +$160K |
|