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 | |
|---|---|---|---|---|---|---|
|
COWN
2301
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | ﹤0.01% |
119,112
+13,574
| +13% | +$212K |
|
|
ALR
2302
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.86M | ﹤0.01% |
33,839
+1,362
| +4% | +$74.7K |
|
|
MCR
2303
MFS Charter Income Trust
MCR
$270M
| – | – |
0
| – | -$2.4M |
|
2304
Noodles & Co
NDLS
$30.6M
| $1.85M | ﹤0.01% |
51,642
+19,760
| +62% | +$709K |
|
2305
Gulf Island Fabrication
GIFI
$120M
| $1.85M | ﹤0.01% |
79,708
+2,332
| +3% | +$54.1K |
|
|
EOX
2306
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.85M | ﹤0.01% |
12,077
+3,153
| +35% | +$483K |
|
2307
Immersion
IMMR
$221M
| $1.85M | ﹤0.01% |
178,191
+11,899
| +7% | +$123K |
|
|
SHPG
2308
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
13,083
+180
| +1% | +$25.4K |
|
|
OPLK
2309
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.85M | ﹤0.01% |
99,313
-10,819
| -10% | -$201K |
|
2310
Strategic Education
STRA
$1.94B
| $1.84M | ﹤0.01% |
53,475
+667
| +1% | +$23K |
|
2311
Diageo
DEO
$57.6B
| $1.84M | ﹤0.01% |
+13,870
| New | +$1.84M |
|
2312
Cross Country Healthcare
CCRN
$455M
| $1.83M | ﹤0.01% |
183,733
+48,388
| +36% | +$483K |
|
2313
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.83M | ﹤0.01% |
48,519
+4,624
| +11% | +$175K |
|
2314
NXP Semiconductors
NXPI
$55.3B
| $1.83M | ﹤0.01% |
39,871
+2,733
| +7% | +$126K |
|
|
NBIS
2315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.83M | ﹤0.01% |
42,368
+7,321
| +21% | +$316K |
|
2316
Stock Yards Bancorp
SYBT
$2.28B
| $1.83M | ﹤0.01% |
85,839
+14,946
| +21% | +$318K |
|
2317
Coca-Cola Consolidated
COKE
$10.5B
| $1.82M | ﹤0.01% |
248,990
+9,460
| +4% | +$69.2K |
|
|
GA
2318
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.82M | ﹤0.01% |
162,091
+5,939
| +4% | +$66.7K |
|
|
TBHC
2319
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.82M | ﹤0.01% |
76,921
+12,666
| +20% | +$300K |
|
|
GPT
2320
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
105,530
+8,043
| +8% | +$139K |
|
|
LMOS
2321
DELISTED
Lumos Networks Corp
LMOS
| $1.82M | ﹤0.01% |
86,655
+16,156
| +23% | +$339K |
|
|
BIRT
2322
DELISTED
ACTUATE CORPORATION
BIRT
| $1.82M | ﹤0.01% |
235,482
-10,047
| -4% | -$77.4K |
|
|
ZGNX
2323
DELISTED
Zogenix, Inc.
ZGNX
| $1.81M | ﹤0.01% |
65,782
+30,325
| +86% | +$834K |
|
|
ECYT
2324
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.81M | ﹤0.01% |
169,307
+24,802
| +17% | +$265K |
|
|
OMN
2325
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | ﹤0.01% |
197,848
+6,389
| +3% | +$58.2K |
|