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 | |
|---|---|---|---|---|---|---|
|
GNBC
2276
DELISTED
Green Bancorp, Inc
GNBC
| $3.89M | ﹤0.01% |
200,416
+8,213
| +4% | +$159K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $3.88M | ﹤0.01% |
533,535
+138,012
| +35% | +$1M |
|
2278
iRhythm Technologies
IRTC
$5.78B
| $3.86M | ﹤0.01% |
90,941
+11,397
| +14% | +$484K |
|
2279
Alpha and Omega Semiconductor
AOSL
$853M
| $3.86M | ﹤0.01% |
231,639
+15,535
| +7% | +$259K |
|
|
HTB
2280
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.86M | ﹤0.01% |
158,087
+10,886
| +7% | +$266K |
|
2281
ProPetro Holding
PUMP
$484M
| $3.85M | ﹤0.01% |
+275,917
| New | +$3.85M |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $3.83M | ﹤0.01% |
1,190,138
+231,904
| +24% | +$747K |
|
|
ACET
2283
DELISTED
Aceto Corp
ACET
| $3.83M | ﹤0.01% |
248,088
+13,025
| +6% | +$201K |
|
2284
McEwen Inc.
MUX
$748M
| $3.82M | ﹤0.01% |
145,378
+7,000
| +5% | +$184K |
|
|
CHUBK
2285
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.82M | ﹤0.01% |
218,825
-150
| -0.1% | -$2.62K |
|
|
TOWR
2286
DELISTED
Tower International, Inc.
TOWR
| $3.81M | ﹤0.01% |
169,931
-19,064
| -10% | -$428K |
|
2287
Buckle
BKE
$3.04B
| $3.81M | ﹤0.01% |
214,076
+7,858
| +4% | +$140K |
|
2288
Malibu Boats
MBUU
$629M
| $3.81M | ﹤0.01% |
147,152
-3,565
| -2% | -$92.2K |
|
2289
Iovance Biotherapeutics
IOVA
$821M
| $3.8M | ﹤0.01% |
517,648
+16,884
| +3% | +$124K |
|
2290
Forrester Research
FORR
$195M
| $3.8M | ﹤0.01% |
97,062
+6,839
| +8% | +$268K |
|
2291
Autohome
ATHM
$3.48B
| $3.8M | ﹤0.01% |
84,111
+67,115
| +395% | +$3.03M |
|
|
STFC
2292
DELISTED
State Auto Financial Corp
STFC
| $3.8M | ﹤0.01% |
147,613
+12,075
| +9% | +$311K |
|
2293
Gorman-Rupp
GRC
$1.13B
| $3.8M | ﹤0.01% |
149,095
+16,407
| +12% | +$418K |
|
2294
Independent Bank Corp
IBCP
$657M
| $3.78M | ﹤0.01% |
174,013
+3,857
| +2% | +$83.9K |
|
|
JAG
2295
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.78M | ﹤0.01% |
283,193
+49,448
| +21% | +$660K |
|
|
BV
2296
DELISTED
Bazaarvoice, Inc.
BV
| $3.78M | ﹤0.01% |
763,302
+14,818
| +2% | +$73.3K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.77M | ﹤0.01% |
239,530
+30,347
| +15% | +$478K |
|
2298
PDF Solutions
PDFS
$765M
| $3.77M | ﹤0.01% |
229,297
+11,078
| +5% | +$182K |
|
|
HAYN
2299
DELISTED
Haynes International, Inc.
HAYN
| $3.77M | ﹤0.01% |
103,759
+2,666
| +3% | +$96.8K |
|
2300
Haverty Furniture Companies
HVT
$371M
| $3.76M | ﹤0.01% |
149,904
+3,224
| +2% | +$80.9K |
|