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 | |
|---|---|---|---|---|---|---|
|
OKSB
2351
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.75M | ﹤0.01% |
109,993
+11,789
| +12% | +$188K |
|
|
BHR
2352
Braemar Hotels & Resorts
BHR
$199M
| $1.75M | ﹤0.01% |
+97,068
| New | +$1.75M |
|
|
ACG
2353
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | -$1.87M |
|
2354
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.74M | ﹤0.01% |
41,048
+4,820
| +13% | +$205K |
|
2355
Douglas Dynamics
PLOW
$751M
| $1.74M | ﹤0.01% |
103,522
+5,257
| +5% | +$88.4K |
|
|
ATRI
2356
DELISTED
Atrion Corp
ATRI
| $1.74M | ﹤0.01% |
5,865
+201
| +4% | +$59.5K |
|
2357
VSE Corp
VSEC
$3.45B
| $1.74M | ﹤0.01% |
72,308
+7,050
| +11% | +$169K |
|
2358
National Grid
NGG
$70.5B
| $1.73M | ﹤0.01% |
+27,122
| New | +$1.73M |
|
|
LDL
2359
DELISTED
Lydall, Inc.
LDL
| $1.73M | ﹤0.01% |
98,264
+2,228
| +2% | +$39.2K |
|
2360
MarineMax
HZO
$545M
| $1.73M | ﹤0.01% |
107,325
+10,781
| +11% | +$173K |
|
|
SFXE
2361
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.72M | ﹤0.01% |
+143,643
| New | +$1.72M |
|
2362
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.72M | ﹤0.01% |
223,484
+3,275
| +1% | +$25.1K |
|
|
LBAI
2363
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.72M | ﹤0.01% |
145,740
+5,301
| +4% | +$62.4K |
|
2364
Graham Corp
GHM
$530M
| $1.71M | ﹤0.01% |
47,079
+998
| +2% | +$36.2K |
|
2365
Prospect Capital
PSEC
$1.29B
| $1.71M | ﹤0.01% |
152,211
+30,939
| +26% | +$347K |
|
|
ECHO
2366
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | ﹤0.01% |
79,069
+11,577
| +17% | +$249K |
|
|
CTWS
2367
DELISTED
Connecticut Water Service Inc
CTWS
| $1.69M | ﹤0.01% |
47,643
+6,604
| +16% | +$234K |
|
2368
Sanofi
SNY
$116B
| $1.69M | ﹤0.01% |
+31,487
| New | +$1.69M |
|
2369
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.68M | ﹤0.01% |
221,635
+16,109
| +8% | +$122K |
|
2370
Calix
CALX
$4.13B
| $1.68M | ﹤0.01% |
174,702
+14,755
| +9% | +$142K |
|
|
RENT
2371
DELISTED
RENTRAK CORP
RENT
| $1.68M | ﹤0.01% |
44,238
+4,837
| +12% | +$183K |
|
|
PSIX
2372
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.68M | ﹤0.01% |
22,308
+1,687
| +8% | +$127K |
|
|
MNR
2373
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
183,375
-4,853
| -3% | -$44.1K |
|
2374
Novo Nordisk
NVO
$241B
| $1.66M | ﹤0.01% |
90,040
+71,820
| +394% | +$1.33M |
|
|
IMMU
2375
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
361,043
+31,705
| +10% | +$146K |
|