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 | |
|---|---|---|---|---|---|---|
|
DNR
2126
DELISTED
Denbury Resources, Inc.
DNR
| $4.84M | ﹤0.01% |
3,166,542
+287,124
| +10% | +$439K |
|
2127
Hackett Group
HCKT
$575M
| $4.84M | ﹤0.01% |
312,420
+39,354
| +14% | +$610K |
|
|
NPKI
2128
NPK International Inc.
NPKI
$889M
| $4.82M | ﹤0.01% |
656,105
+21,289
| +3% | +$156K |
|
2129
The RMR Group
RMR
$288M
| $4.81M | ﹤0.01% |
98,841
+1,527
| +2% | +$74.3K |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $4.8M | ﹤0.01% |
78,092
+1,853
| +2% | +$114K |
|
2131
Thermon Group Holdings
THR
$844M
| $4.8M | ﹤0.01% |
250,418
+6,224
| +3% | +$119K |
|
|
ECHO
2132
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.8M | ﹤0.01% |
241,193
+11,585
| +5% | +$231K |
|
2133
Impinj
PI
$5.2B
| $4.8M | ﹤0.01% |
98,615
+28,912
| +41% | +$1.41M |
|
|
TSC
2134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.79M | ﹤0.01% |
190,116
+723
| +0.4% | +$18.2K |
|
2135
Editas Medicine
EDIT
$242M
| $4.78M | ﹤0.01% |
285,079
+165,703
| +139% | +$2.78M |
|
2136
Unisys
UIS
$282M
| $4.78M | ﹤0.01% |
373,525
+9,939
| +3% | +$127K |
|
|
ALDR
2137
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.77M | ﹤0.01% |
416,893
+15,323
| +4% | +$175K |
|
2138
Live Oak Bancshares
LOB
$1.67B
| $4.77M | ﹤0.01% |
197,138
+8,822
| +5% | +$213K |
|
|
ATW
2139
DELISTED
Atwood Oceanics
ATW
| $4.77M | ﹤0.01% |
585,262
-491,664
| -46% | -$4.01M |
|
2140
Plug Power
PLUG
$1.76B
| $4.77M | ﹤0.01% |
2,335,992
+585,332
| +33% | +$1.19M |
|
|
SCLN
2141
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.75M | ﹤0.01% |
431,984
+18,702
| +5% | +$206K |
|
|
MGI
2142
DELISTED
MoneyGram International, Inc. New
MGI
| $4.74M | ﹤0.01% |
274,917
-54,680
| -17% | -$943K |
|
2143
Metallus
MTUS
$697M
| $4.73M | ﹤0.01% |
307,621
+7,294
| +2% | +$112K |
|
|
FRGI
2144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.73M | ﹤0.01% |
228,829
+1,526
| +0.7% | +$31.5K |
|
|
JOYY
2145
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.72M | ﹤0.01% |
81,557
+19,893
| +32% | +$1.15M |
|
2146
Akebia Therapeutics
AKBA
$782M
| $4.72M | ﹤0.01% |
328,181
-1,915
| -0.6% | -$27.5K |
|
2147
Cenovus Energy
CVE
$30.4B
| $4.7M | ﹤0.01% |
+642,004
| New | +$4.7M |
|
2148
Heritage Commerce
HTBK
$624M
| $4.7M | ﹤0.01% |
340,899
-25,773
| -7% | -$355K |
|
2149
Wheaton Precious Metals
WPM
$48.4B
| $4.7M | ﹤0.01% |
237,963
+14,931
| +7% | +$295K |
|
2150
Ring Energy
REI
$219M
| $4.68M | ﹤0.01% |
360,226
+13,493
| +4% | +$175K |
|