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 | |
|---|---|---|---|---|---|---|
2301
MarineMax
HZO
$556M
| $3.75M | ﹤0.01% |
191,977
+4,924
| +3% | +$96.3K |
|
2302
First Foundation Inc
FFWM
$493M
| $3.75M | ﹤0.01% |
228,089
+5,022
| +2% | +$82.5K |
|
|
BKS
2303
DELISTED
Barnes & Noble
BKS
| $3.74M | ﹤0.01% |
492,750
+61,890
| +14% | +$470K |
|
2304
Axogen
AXGN
$755M
| $3.74M | ﹤0.01% |
223,566
+3,423
| +2% | +$57.3K |
|
2305
Emerald Holding
EEX
$980M
| $3.74M | ﹤0.01% |
+170,610
| New | +$3.74M |
|
|
OB
2306
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.73M | ﹤0.01% |
204,835
+9,582
| +5% | +$175K |
|
|
TEI
2307
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.73M | ﹤0.01% |
332,652
+196,266
| +144% | +$2.2M |
|
2308
Costamare
CMRE
$1.48B
| $3.73M | ﹤0.01% |
510,375
+109,255
| +27% | +$798K |
|
2309
Comtech Telecommunications
CMTL
$69.1M
| $3.73M | ﹤0.01% |
196,405
+10,938
| +6% | +$207K |
|
|
LDR
2310
DELISTED
Landauer Inc
LDR
| $3.72M | ﹤0.01% |
71,176
+991
| +1% | +$51.8K |
|
2311
Cross Country Healthcare
CCRN
$411M
| $3.71M | ﹤0.01% |
287,651
+18,656
| +7% | +$241K |
|
|
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.71M | ﹤0.01% |
115,974
+2,831
| +3% | +$90.6K |
|
|
ABTX
2313
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.71M | ﹤0.01% |
96,908
+3,035
| +3% | +$116K |
|
|
PGEM
2314
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.71M | ﹤0.01% |
206,626
+143
| +0.1% | +$2.57K |
|
2315
Beazer Homes USA
BZH
$781M
| $3.7M | ﹤0.01% |
269,458
+18,439
| +7% | +$253K |
|
2316
Marcus & Millichap
MMI
$1.26B
| $3.7M | ﹤0.01% |
140,197
-7,897
| -5% | -$208K |
|
|
EXAC
2317
DELISTED
Exactech Inc
EXAC
| $3.69M | ﹤0.01% |
123,891
+2,787
| +2% | +$83K |
|
2318
Digimarc
DMRC
$204M
| $3.68M | ﹤0.01% |
91,747
+9,337
| +11% | +$375K |
|
|
EVBG
2319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.68M | ﹤0.01% |
151,147
+45,364
| +43% | +$1.1M |
|
|
ENZ
2320
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.68M | ﹤0.01% |
333,302
+42,183
| +14% | +$465K |
|
2321
Cato Corp
CATO
$91.1M
| $3.67M | ﹤0.01% |
208,361
-58,337
| -22% | -$1.03M |
|
2322
Bar Harbor Bankshares
BHB
$540M
| $3.66M | ﹤0.01% |
118,682
+8,142
| +7% | +$251K |
|
2323
Biglari Holdings Class B
BH
$943M
| $3.65M | ﹤0.01% |
13,692
+478
| +4% | +$127K |
|
2324
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.64M | ﹤0.01% |
106,806
+65,066
| +156% | +$2.22M |
|
|
GNRT
2325
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.64M | ﹤0.01% |
639,928
+20,476
| +3% | +$117K |
|