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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$1.56B
| $1.93M | ﹤0.01% |
66,378
+6,223
| +10% | +$181K |
|
|
EIGI
2277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.93M | ﹤0.01% |
+135,911
| New | +$1.93M |
|
|
UBNK
2278
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | ﹤0.01% |
135,579
+3,401
| +3% | +$48.3K |
|
|
FUEL
2279
DELISTED
Rocket Fuel Inc.
FUEL
| $1.93M | ﹤0.01% |
+31,323
| New | +$1.93M |
|
|
CONE
2280
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | ﹤0.01% |
86,024
-3,711
| -4% | -$82.8K |
|
|
ESIO
2281
DELISTED
Electro Scientific Industries
ESIO
| $1.92M | ﹤0.01% |
183,421
+6,557
| +4% | +$68.6K |
|
|
BNCN
2282
DELISTED
BNC Bancorp
BNCN
| $1.92M | ﹤0.01% |
111,841
+5,905
| +6% | +$101K |
|
|
BNCL
2283
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.92M | ﹤0.01% |
192,947
+4,097
| +2% | +$40.7K |
|
|
LAYN
2284
DELISTED
Layne Christensen Co
LAYN
| $1.92M | ﹤0.01% |
112,158
+18,395
| +20% | +$314K |
|
|
IIP
2285
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | ﹤0.01% |
254,205
+18,959
| +8% | +$143K |
|
2286
First Financial Corporation Common Stock
THFF
$695M
| $1.91M | ﹤0.01% |
52,214
+6,257
| +14% | +$229K |
|
|
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
134,221
+46,291
| +53% | +$654K |
|
|
FURX
2288
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.9M | ﹤0.01% |
45,117
+471
| +1% | +$19.8K |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $1.89M | ﹤0.01% |
65,919
+8,093
| +14% | +$232K |
|
2290
Rockwell Medical
RMTI
$56.8M
| $1.89M | ﹤0.01% |
16,457
+2,101
| +15% | +$241K |
|
2291
Southern Copper
SCCO
$87B
| $1.89M | ﹤0.01% |
69,062
+16,375
| +31% | +$448K |
|
2292
America's Car Mart
CRMT
$285M
| $1.89M | ﹤0.01% |
44,659
+5,204
| +13% | +$220K |
|
2293
Credicorp
BAP
$21.1B
| $1.88M | ﹤0.01% |
14,750
+1,817
| +14% | +$232K |
|
2294
Insteel Industries
IIIN
$754M
| $1.88M | ﹤0.01% |
82,905
+1,700
| +2% | +$38.6K |
|
|
XCRA
2295
DELISTED
Xcerra Corporation
XCRA
| $1.88M | ﹤0.01% |
235,704
+29,631
| +14% | +$237K |
|
|
LBY
2296
DELISTED
Libbey, Inc.
LBY
| $1.88M | ﹤0.01% |
89,554
+1,338
| +2% | +$28.1K |
|
2297
Harte-Hanks
HHS
$27.8M
| $1.88M | ﹤0.01% |
24,043
+2,875
| +14% | +$225K |
|
2298
Ingles Markets
IMKTA
$1.32B
| $1.88M | ﹤0.01% |
69,192
+1,324
| +2% | +$35.9K |
|
|
MYCC
2299
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.87M | ﹤0.01% |
+105,340
| New | +$1.87M |
|
|
KEYW
2300
DELISTED
The KEYW Holding Corporation
KEYW
| $1.86M | ﹤0.01% |
138,704
+11,794
| +9% | +$158K |
|