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 | |
|---|---|---|---|---|---|---|
|
XOXO
2176
DELISTED
Xo Group Inc
XOXO
| $2.31M | ﹤0.01% |
155,448
-7,556
| -5% | -$112K |
|
|
ACCL
2177
DELISTED
ACCELRYS INC
ACCL
| $2.31M | ﹤0.01% |
241,933
+1,051
| +0.4% | +$10K |
|
|
MEG
2178
DELISTED
Media General, Inc
MEG
| $2.31M | ﹤0.01% |
102,108
-9,411
| -8% | -$213K |
|
|
EBIX
2179
DELISTED
Ebix Inc
EBIX
| $2.31M | ﹤0.01% |
156,748
+14,025
| +10% | +$206K |
|
2180
Essent Group
ESNT
$6.29B
| $2.31M | ﹤0.01% |
+95,804
| New | +$2.31M |
|
2181
Tejon Ranch
TRC
$448M
| $2.3M | ﹤0.01% |
64,457
+1,280
| +2% | +$45.7K |
|
|
AMED
2182
DELISTED
Amedisys
AMED
| $2.3M | ﹤0.01% |
157,101
+17,192
| +12% | +$251K |
|
|
ABB
2183
DELISTED
ABB Ltd.
ABB
| $2.29M | ﹤0.01% |
+86,401
| New | +$2.29M |
|
2184
BancFirst
BANF
$4.45B
| $2.29M | ﹤0.01% |
81,840
+8,884
| +12% | +$249K |
|
2185
Vanda Pharmaceuticals
VNDA
$266M
| $2.29M | ﹤0.01% |
184,816
+4,751
| +3% | +$58.9K |
|
|
TESS
2186
DELISTED
Tessco Technologies Inc
TESS
| $2.29M | ﹤0.01% |
56,818
+2,538
| +5% | +$102K |
|
2187
Option Care Health
OPCH
$4.62B
| $2.29M | ﹤0.01% |
77,345
+7,821
| +11% | +$231K |
|
2188
Surmodics
SRDX
$457M
| $2.29M | ﹤0.01% |
93,716
-10,322
| -10% | -$252K |
|
2189
Southside Bancshares
SBSI
$916M
| $2.27M | ﹤0.01% |
98,687
+11,599
| +13% | +$267K |
|
|
APFC
2190
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.27M | ﹤0.01% |
61,012
+22,598
| +59% | +$842K |
|
|
VCBI
2191
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.27M | ﹤0.01% |
133,540
+214
| +0.2% | +$3.64K |
|
2192
Stoneridge
SRI
$228M
| $2.26M | ﹤0.01% |
177,195
+28,732
| +19% | +$366K |
|
2193
Veeva Systems
VEEV
$45.3B
| $2.26M | ﹤0.01% |
+70,394
| New | +$2.26M |
|
|
SP
2194
DELISTED
SP Plus Corporation
SP
| $2.26M | ﹤0.01% |
86,724
+23,856
| +38% | +$621K |
|
2195
Unitil
UTL
$827M
| $2.25M | ﹤0.01% |
73,899
+7,269
| +11% | +$222K |
|
|
BBBY
2196
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.25M | ﹤0.01% |
88,467
-23,124
| -21% | -$588K |
|
|
DLLR
2197
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.24M | ﹤0.01% |
196,070
+2,634
| +1% | +$30.1K |
|
|
WG
2198
DELISTED
Willbros Group
WG
| $2.23M | ﹤0.01% |
236,616
+2,683
| +1% | +$25.3K |
|
|
SGI
2199
DELISTED
Silicon Graphics Intl.
SGI
| $2.23M | ﹤0.01% |
166,070
-35,783
| -18% | -$480K |
|
|
MCRL
2200
DELISTED
MICREL INC
MCRL
| $2.22M | ﹤0.01% |
225,150
+15,137
| +7% | +$149K |
|