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 | |
|---|---|---|---|---|---|---|
|
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
| $2.41M | ﹤0.01% |
201,167
+7,604
| +4% | +$90.9K |
|
|
SIMG
2152
DELISTED
SILICON IMAGE INC
SIMG
| $2.4M | ﹤0.01% |
390,885
+42,355
| +12% | +$260K |
|
|
ENOC
2153
DELISTED
EnerNOC, Inc.
ENOC
| $2.4M | ﹤0.01% |
139,596
+27,845
| +25% | +$479K |
|
2154
Equinor
EQNR
$61.2B
| $2.4M | ﹤0.01% |
99,490
+45,492
| +84% | +$1.1M |
|
|
ZOLT
2155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.39M | ﹤0.01% |
142,533
-5,548
| -4% | -$92.9K |
|
|
OREX
2156
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.38M | ﹤0.01% |
42,262
+1,070
| +3% | +$60.2K |
|
|
FBRC
2157
DELISTED
FBR & Co. Common Stock
FBRC
| $2.37M | ﹤0.01% |
89,852
+20,790
| +30% | +$548K |
|
2158
TTM Technologies
TTMI
$4.83B
| $2.36M | ﹤0.01% |
275,460
+23,894
| +9% | +$205K |
|
|
AVNR
2159
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.36M | ﹤0.01% |
703,457
+36,861
| +6% | +$124K |
|
|
KYTH
2160
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.36M | ﹤0.01% |
63,343
+22,901
| +57% | +$853K |
|
2161
Park-Ohio Holdings
PKOH
$309M
| $2.36M | ﹤0.01% |
44,967
+1,380
| +3% | +$72.3K |
|
|
TRNX
2162
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.35M | ﹤0.01% |
125,331
+2,063
| +2% | +$38.7K |
|
2163
Spok Holdings
SPOK
$360M
| $2.35M | ﹤0.01% |
164,820
+19,719
| +14% | +$281K |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | ﹤0.01% |
127,431
-2,683
| -2% | -$49.5K |
|
|
GBL
2165
DELISTED
GAMCO Investors, Inc.
GBL
| $2.35M | ﹤0.01% |
50,189
+6,186
| +14% | +$290K |
|
|
FRM
2166
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.35M | ﹤0.01% |
221,292
+51,111
| +30% | +$543K |
|
|
LF
2167
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.35M | ﹤0.01% |
295,356
+55,916
| +23% | +$444K |
|
|
ZLC
2168
DELISTED
ZALE CORPORATION
ZLC
| $2.35M | ﹤0.01% |
148,766
+16,056
| +12% | +$253K |
|
2169
Inovio Pharmaceuticals
INO
$126M
| $2.34M | ﹤0.01% |
16,827
+2,531
| +18% | +$352K |
|
|
INSY
2170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.34M | ﹤0.01% |
181,281
+68,730
| +61% | +$886K |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$266M
| $2.33M | ﹤0.01% |
177,957
+72,479
| +69% | +$949K |
|
|
NIHD
2172
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.33M | ﹤0.01% |
847,911
+88,692
| +12% | +$244K |
|
|
ADAM
2173
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.33M | ﹤0.01% |
83,315
+2,441
| +3% | +$68.2K |
|
|
TXTR
2174
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.32M | ﹤0.01% |
77,605
+56,965
| +276% | +$1.71M |
|
2175
GSK
GSK
$82.2B
| $2.31M | ﹤0.01% |
34,613
+27,470
| +385% | +$1.83M |
|