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 | |
|---|---|---|---|---|---|---|
2226
American Coastal Insurance
ACIC
$538M
| $4.3M | ﹤0.01% |
273,466
-55,685
| -17% | -$876K |
|
2227
Artivion
AORT
$1.92B
| $4.25M | ﹤0.01% |
213,247
+5,929
| +3% | +$118K |
|
|
FLXN
2228
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.25M | ﹤0.01% |
209,994
+5,637
| +3% | +$114K |
|
|
BHBK
2229
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.24M | ﹤0.01% |
236,949
+1,858
| +0.8% | +$33.3K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $4.24M | ﹤0.01% |
240,578
-3,141
| -1% | -$55.3K |
|
|
INWK
2231
DELISTED
InnerWorkings, Inc.
INWK
| $4.23M | ﹤0.01% |
364,827
+62,073
| +21% | +$720K |
|
|
REGI
2232
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
324,408
+32,732
| +11% | +$424K |
|
2233
Barrett Business Services
BBSI
$1.2B
| $4.19M | ﹤0.01% |
292,796
-31,360
| -10% | -$449K |
|
|
LJPC
2234
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.18M | ﹤0.01% |
140,362
+30,429
| +28% | +$906K |
|
|
GSHTU
2235
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.18M | ﹤0.01% |
+400,000
| New | +$4.18M |
|
|
WSR
2236
Whitestone REIT
WSR
$664M
| $4.17M | ﹤0.01% |
340,453
+53,711
| +19% | +$658K |
|
2237
Wipro
WIT
$29B
| $4.16M | ﹤0.01% |
2,132,331
| – | – |
|
2238
Artesian Resources
ARTNA
$340M
| $4.16M | ﹤0.01% |
110,451
+289
| +0.3% | +$10.9K |
|
|
TLRD
2239
DELISTED
Tailored Brands, Inc.
TLRD
| $4.16M | ﹤0.01% |
372,339
+8,918
| +2% | +$99.5K |
|
2240
Sonic Automotive
SAH
$2.73B
| $4.15M | ﹤0.01% |
213,429
+2,676
| +1% | +$52K |
|
2241
Angi Inc
ANGI
$760M
| $4.15M | ﹤0.01% |
32,438
-3,790
| -10% | -$485K |
|
2242
Ambarella
AMBA
$3.43B
| $4.13M | ﹤0.01% |
85,010
+13,905
| +20% | +$675K |
|
|
XCRA
2243
DELISTED
Xcerra Corporation
XCRA
| $4.12M | ﹤0.01% |
421,905
-1,180
| -0.3% | -$11.5K |
|
|
BHVN
2244
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.12M | ﹤0.01% |
+164,904
| New | +$4.12M |
|
|
ACTA
2245
DELISTED
Actua Corporation
ACTA
| $4.12M | ﹤0.01% |
292,993
-6,310
| -2% | -$88.6K |
|
|
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
| $4.11M | ﹤0.01% |
169,672
-27,751
| -14% | -$672K |
|
|
NXEO
2247
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.09M | ﹤0.01% |
492,547
+71,339
| +17% | +$592K |
|
2248
NeoGenomics
NEO
$1.03B
| $4.09M | ﹤0.01% |
456,024
+36,066
| +9% | +$323K |
|
|
FSB
2249
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.07M | ﹤0.01% |
98,748
+2,559
| +3% | +$106K |
|
|
OTIC
2250
DELISTED
Otonomy, Inc.
OTIC
| $4.07M | ﹤0.01% |
215,914
+8,475
| +4% | +$160K |
|