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 | |
|---|---|---|---|---|---|---|
|
ALO
2351
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.5M | ﹤0.01% |
+262,612
| New | +$3.5M |
|
2352
Harmonic Inc
HLIT
$1.12B
| $3.48M | ﹤0.01% |
663,305
+26,556
| +4% | +$139K |
|
2353
Liberty All-Star Equity Fund
USA
$1.93B
| $3.48M | ﹤0.01% |
614,576
+494,669
| +413% | +$2.8M |
|
|
CALA
2354
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | ﹤0.01% |
11,698
+6,340
| +118% | +$1.88M |
|
2355
Workiva
WK
$4.33B
| $3.46M | ﹤0.01% |
181,660
+26,816
| +17% | +$511K |
|
|
ICON
2356
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | ﹤0.01% |
50,083
+2,589
| +5% | +$179K |
|
|
SHOR
2357
DELISTED
ShoreTel, Inc.
SHOR
| $3.46M | ﹤0.01% |
596,381
+18,357
| +3% | +$106K |
|
|
EAGLU
2358
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.46M | ﹤0.01% |
325,000
| – | – |
|
2359
Expro
XPRO
$1.43B
| $3.45M | ﹤0.01% |
69,427
+6,206
| +10% | +$309K |
|
2360
Mercer International
MERC
$205M
| $3.43M | ﹤0.01% |
298,112
+14,122
| +5% | +$162K |
|
|
CTRL
2361
DELISTED
Control4 Corporation
CTRL
| $3.43M | ﹤0.01% |
174,743
+3,779
| +2% | +$74.1K |
|
2362
Entravision Communication
EVC
$223M
| $3.42M | ﹤0.01% |
518,928
+25,688
| +5% | +$169K |
|
2363
SandRidge Energy
SD
$419M
| $3.42M | ﹤0.01% |
198,891
+65,626
| +49% | +$1.13M |
|
|
ANCX
2364
DELISTED
Access National Corporation
ANCX
| $3.42M | ﹤0.01% |
129,023
+23,055
| +22% | +$611K |
|
2365
First Community Bankshares
FCBC
$679M
| $3.42M | ﹤0.01% |
125,006
+9,401
| +8% | +$257K |
|
2366
Farmers National Banc Corp
FMNB
$555M
| $3.42M | ﹤0.01% |
235,657
+428
| +0.2% | +$6.21K |
|
|
NEX
2367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.41M | ﹤0.01% |
213,180
+22,534
| +12% | +$360K |
|
2368
Triumph Financial, Inc.
TFIN
$1.39B
| $3.41M | ﹤0.01% |
138,843
+9,514
| +7% | +$234K |
|
|
NUTR
2369
DELISTED
Nutraceutical International Co
NUTR
| $3.41M | ﹤0.01% |
81,760
-399
| -0.5% | -$16.6K |
|
2370
Arrow Financial
AROW
$479M
| $3.4M | ﹤0.01% |
132,250
+12,525
| +10% | +$322K |
|
|
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
| $3.4M | ﹤0.01% |
371,880
+31,387
| +9% | +$287K |
|
2372
Ezcorp Inc
EZPW
$1.04B
| $3.4M | ﹤0.01% |
441,830
+26,227
| +6% | +$202K |
|
|
AFI
2373
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.4M | ﹤0.01% |
189,291
+10,607
| +6% | +$191K |
|
|
AAMI
2374
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.39M | ﹤0.01% |
228,304
-31,840
| -12% | -$473K |
|
|
IVC
2375
DELISTED
Invacare Corporation
IVC
| $3.38M | ﹤0.01% |
256,398
+20,159
| +9% | +$266K |
|