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 | |
|---|---|---|---|---|---|---|
2226
BHP
BHP
$137B
| $2.11M | ﹤0.01% |
+36,659
| New | +$2.11M |
|
2227
McEwen Inc.
MUX
$749M
| $2.1M | ﹤0.01% |
107,165
| – | – |
|
|
IL
2228
DELISTED
IntraLinks Holdings Inc.
IL
| $2.1M | ﹤0.01% |
173,168
+2,348
| +1% | +$28.4K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.09M | ﹤0.01% |
104,267
+13,133
| +14% | +$264K |
|
2230
Onto Innovation
ONTO
$5.47B
| $2.09M | ﹤0.01% |
109,640
+10,753
| +11% | +$205K |
|
|
NEWS
2231
DELISTED
NewStar Financial, Inc.
NEWS
| $2.08M | ﹤0.01% |
117,317
+1,826
| +2% | +$32.4K |
|
|
SAAS
2232
DELISTED
inContact, Inc.
SAAS
| $2.08M | ﹤0.01% |
266,435
+33,503
| +14% | +$262K |
|
2233
HSBC
HSBC
$238B
| $2.08M | ﹤0.01% |
43,782
+38,506
| +730% | +$1.83M |
|
|
RTK
2234
DELISTED
Rentech, Inc.
RTK
| $2.07M | ﹤0.01% |
118,566
+14,863
| +14% | +$260K |
|
2235
Teva Pharmaceuticals
TEVA
$22.7B
| $2.07M | ﹤0.01% |
51,721
-4,311
| -8% | -$173K |
|
|
KWK
2236
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.07M | ﹤0.01% |
674,174
+101,893
| +18% | +$313K |
|
2237
Shoe Carnival
SCVL
$631M
| $2.06M | ﹤0.01% |
141,904
+15,014
| +12% | +$218K |
|
2238
Iridium Communications
IRDM
$1.91B
| $2.06M | ﹤0.01% |
328,275
+54,359
| +20% | +$340K |
|
2239
Cerus
CERS
$234M
| $2.05M | ﹤0.01% |
317,989
+9,534
| +3% | +$61.5K |
|
|
TAYC
2240
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.05M | ﹤0.01% |
77,154
+5,276
| +7% | +$140K |
|
|
BNFT
2241
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
+35,451
| New | +$2.05M |
|
|
ZVO
2242
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.05M | ﹤0.01% |
115,573
+19,820
| +21% | +$351K |
|
2243
Check Point Software Technologies
CHKP
$21B
| $2.03M | ﹤0.01% |
31,528
+2,003
| +7% | +$129K |
|
|
RPRX
2244
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.03M | ﹤0.01% |
111,175
+8,610
| +8% | +$158K |
|
2245
Lifecore Biomedical
LFCR
$278M
| $2.03M | ﹤0.01% |
167,668
+26,577
| +19% | +$322K |
|
2246
Repligen
RGEN
$6.46B
| $2.03M | ﹤0.01% |
148,952
+24,566
| +20% | +$335K |
|
|
TSRO
2247
DELISTED
TESARO, Inc.
TSRO
| $2.03M | ﹤0.01% |
71,892
+1,435
| +2% | +$40.5K |
|
|
FST
2248
DELISTED
FOREST OIL CORPORATION
FST
| $2.03M | ﹤0.01% |
561,991
+63,355
| +13% | +$229K |
|
2249
Qualys
QLYS
$4.82B
| $2.02M | ﹤0.01% |
87,397
+24,076
| +38% | +$556K |
|
|
MRLN
2250
DELISTED
Marlin Business Services Corp
MRLN
| $2.02M | ﹤0.01% |
80,131
+3,581
| +5% | +$90.2K |
|