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 | |
|---|---|---|---|---|---|---|
2251
National CineMedia
NCMI
$455M
| $4.07M | ﹤0.01% |
54,821
+479
| +0.9% | +$35.5K |
|
|
EXPR
2252
DELISTED
Express, Inc.
EXPR
| $4.06M | ﹤0.01% |
30,065
-11,738
| -28% | -$1.58M |
|
|
MULE
2253
DELISTED
MuleSoft, Inc.
MULE
| $4.06M | ﹤0.01% |
+162,629
| New | +$4.06M |
|
|
TACO
2254
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.05M | ﹤0.01% |
294,848
+18,588
| +7% | +$256K |
|
|
OKSB
2255
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.05M | ﹤0.01% |
158,564
+3,548
| +2% | +$90.6K |
|
|
VRTV
2256
DELISTED
VERITIV CORPORATION
VRTV
| $4.04M | ﹤0.01% |
89,751
-3,369
| -4% | -$152K |
|
2257
West Bancorporation
WTBA
$344M
| $4.03M | ﹤0.01% |
170,503
+12,543
| +8% | +$297K |
|
|
EGL
2258
DELISTED
Engility Holdings, Inc.
EGL
| $4.01M | ﹤0.01% |
141,141
+5,188
| +4% | +$147K |
|
2259
Heritage Insurance Holdings
HRTG
$763M
| $4.01M | ﹤0.01% |
307,656
-64,491
| -17% | -$840K |
|
2260
ArcBest
ARCB
$1.6B
| $3.99M | ﹤0.01% |
193,846
+6,837
| +4% | +$141K |
|
2261
Mesa Laboratories
MLAB
$339M
| $3.99M | ﹤0.01% |
27,834
+1,418
| +5% | +$203K |
|
|
TLGT
2262
DELISTED
Teligent, Inc
TLGT
| $3.97M | ﹤0.01% |
43,342
+1,574
| +4% | +$144K |
|
2263
Hooker Furnishings Corp
HOFT
$111M
| $3.96M | ﹤0.01% |
96,169
+680
| +0.7% | +$28K |
|
2264
Hawkins
HWKN
$3.62B
| $3.95M | ﹤0.01% |
170,462
+5,726
| +3% | +$133K |
|
2265
UNIFI
UFI
$82.8M
| $3.95M | ﹤0.01% |
128,092
-28,081
| -18% | -$865K |
|
|
TARO
2266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.94M | ﹤0.01% |
35,239
+4,160
| +13% | +$465K |
|
|
MITT
2267
AG Mortgage Investment Trust
MITT
$244M
| $3.94M | ﹤0.01% |
71,705
+4,755
| +7% | +$261K |
|
|
RXDX
2268
DELISTED
Ignyta, Inc.
RXDX
| $3.94M | ﹤0.01% |
380,289
+138,674
| +57% | +$1.43M |
|
|
SN
2269
DELISTED
Sanchez Energy Corporation
SN
| $3.92M | ﹤0.01% |
546,520
-516,452
| -49% | -$3.71M |
|
2270
Flotek Industries
FTK
$341M
| $3.9M | ﹤0.01% |
72,765
+2,874
| +4% | +$154K |
|
|
CTT
2271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.9M | ﹤0.01% |
343,155
+4,865
| +1% | +$55.3K |
|
|
CONN
2272
DELISTED
Conn's Inc.
CONN
| $3.9M | ﹤0.01% |
204,243
+13,167
| +7% | +$251K |
|
|
CARB
2273
DELISTED
Carbonite Inc
CARB
| $3.9M | ﹤0.01% |
178,762
+7,799
| +5% | +$170K |
|
2274
Aclaris Therapeutics
ACRS
$211M
| $3.9M | ﹤0.01% |
143,697
+25,661
| +22% | +$696K |
|
2275
OneSpan
OSPN
$588M
| $3.89M | ﹤0.01% |
271,367
+18,482
| +7% | +$265K |
|