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 | |
|---|---|---|---|---|---|---|
|
FGL
2376
DELISTED
Fidelity & Guaranty Life
FGL
| $3.38M | ﹤0.01% |
108,995
-13,294
| -11% | -$413K |
|
|
CARO
2377
DELISTED
Carolina Financial Corp.
CARO
| $3.38M | ﹤0.01% |
104,604
+4,947
| +5% | +$160K |
|
2378
Stoneridge
SRI
$230M
| $3.38M | ﹤0.01% |
219,183
-25,702
| -10% | -$396K |
|
|
PNC.WS
2379
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.37M | ﹤0.01% |
+58,500
| New | +$3.37M |
|
2380
Accuray
ARAY
$184M
| $3.37M | ﹤0.01% |
709,170
+3,862
| +0.5% | +$18.3K |
|
|
TVRD
2381
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $3.37M | ﹤0.01% |
6,077
+907
| +18% | +$503K |
|
2382
The Bancorp
TBBK
$3.51B
| $3.36M | ﹤0.01% |
442,967
+8,110
| +2% | +$61.5K |
|
2383
Heidrick & Struggles
HSII
$1.04B
| $3.34M | ﹤0.01% |
153,554
+5,645
| +4% | +$123K |
|
2384
Republic Bancorp
RBCAA
$1.49B
| $3.33M | ﹤0.01% |
93,359
+9,646
| +12% | +$344K |
|
|
ELGX
2385
DELISTED
Endologix Inc
ELGX
| $3.33M | ﹤0.01% |
68,566
+3,737
| +6% | +$182K |
|
2386
Lineage Cell Therapeutics
LCTX
$311M
| $3.33M | ﹤0.01% |
1,207,991
+15,410
| +1% | +$42.5K |
|
|
KDNY
2387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.32M | ﹤0.01% |
58,284
+5,722
| +11% | +$326K |
|
2388
Matrix Service
MTRX
$350M
| $3.32M | ﹤0.01% |
354,695
-112,710
| -24% | -$1.05M |
|
|
CHCT
2389
Community Healthcare Trust
CHCT
$444M
| $3.31M | ﹤0.01% |
129,386
+2,490
| +2% | +$63.7K |
|
2390
Westwood Holdings Group
WHG
$162M
| $3.29M | ﹤0.01% |
57,987
-3,034
| -5% | -$172K |
|
|
CACQ
2391
DELISTED
Caesars Acquisition Company
CACQ
| $3.29M | ﹤0.01% |
172,498
+18,145
| +12% | +$346K |
|
2392
NCS Multistage Holdings
NCSM
$123M
| $3.27M | ﹤0.01% |
+6,485
| New | +$3.27M |
|
|
OLP
2393
One Liberty Properties
OLP
$496M
| $3.26M | ﹤0.01% |
139,297
+3,879
| +3% | +$90.9K |
|
|
NCOM
2394
DELISTED
National Commerce Corporation
NCOM
| $3.26M | ﹤0.01% |
82,487
+8,774
| +12% | +$347K |
|
2395
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| – | – |
0
| – | – |
|
2396
TruBridge
TBRG
$305M
| $3.26M | ﹤0.01% |
99,292
+2,937
| +3% | +$96.3K |
|
2397
Elbit Systems
ESLT
$23.4B
| $3.26M | ﹤0.01% |
26,305
+3,255
| +14% | +$403K |
|
|
PRTY
2398
DELISTED
Party City Holdco Inc.
PRTY
| $3.25M | ﹤0.01% |
207,863
+3,578
| +2% | +$56K |
|
|
VSI
2399
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.22M | ﹤0.01% |
276,166
+71,924
| +35% | +$838K |
|
|
VIA
2400
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.22M | ﹤0.01% |
34,210
-2,612
| -7% | -$245K |
|