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 | |
|---|---|---|---|---|---|---|
|
ANV
2401
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.58M | ﹤0.01% |
445,694
+38,379
| +9% | +$136K |
|
|
HTB
2402
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.58M | ﹤0.01% |
98,865
+7,339
| +8% | +$117K |
|
2403
Republic Bancorp
RBCAA
$1.49B
| $1.58M | ﹤0.01% |
64,361
+2,177
| +4% | +$53.4K |
|
2404
Ducommun
DCO
$1.36B
| $1.58M | ﹤0.01% |
52,938
+3,878
| +8% | +$116K |
|
|
LHCG
2405
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
65,595
+1,739
| +3% | +$41.8K |
|
|
MBVT
2406
DELISTED
Merchants Bancshares Inc
MBVT
| $1.58M | ﹤0.01% |
47,051
+1,748
| +4% | +$58.6K |
|
|
PGEM
2407
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.58M | ﹤0.01% |
87,401
+12,498
| +17% | +$225K |
|
2408
DHI Group
DHX
$143M
| $1.57M | ﹤0.01% |
216,620
+1,326
| +0.6% | +$9.61K |
|
2409
Medifast
MED
$152M
| $1.57M | ﹤0.01% |
59,918
-17,220
| -22% | -$450K |
|
2410
Carriage Services
CSV
$652M
| $1.56M | ﹤0.01% |
79,940
+8,047
| +11% | +$157K |
|
|
OB
2411
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.55M | ﹤0.01% |
98,209
+3,122
| +3% | +$49.4K |
|
|
REV
2412
DELISTED
Revlon, Inc.
REV
| $1.55M | ﹤0.01% |
62,192
+504
| +0.8% | +$12.6K |
|
|
ARMH
2413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.55M | ﹤0.01% |
28,281
+7,809
| +38% | +$427K |
|
2414
John B. Sanfilippo & Son
JBSS
$724M
| $1.55M | ﹤0.01% |
62,727
-134
| -0.2% | -$3.31K |
|
|
PACR
2415
DELISTED
PACER INTL INC TENN
PACR
| $1.55M | ﹤0.01% |
187,275
+25,802
| +16% | +$213K |
|
|
DOC
2416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | ﹤0.01% |
121,171
+63,935
| +112% | +$814K |
|
2417
Perdoceo Education
PRDO
$2.16B
| $1.54M | ﹤0.01% |
269,546
+20,843
| +8% | +$119K |
|
2418
Antero Midstream
AM
$8.85B
| $1.54M | ﹤0.01% |
74,291
+14,740
| +25% | +$305K |
|
|
TAM
2419
DELISTED
TAMINCO CORP COM
TAM
| $1.53M | ﹤0.01% |
75,933
+1,692
| +2% | +$34.2K |
|
|
SEAC
2420
DELISTED
Seachange International Inc
SEAC
| $1.53M | ﹤0.01% |
6,276
+989
| +19% | +$240K |
|
2421
Ericsson
ERIC
$26.8B
| $1.53M | ﹤0.01% |
124,676
+90,419
| +264% | +$1.11M |
|
|
VASC
2422
DELISTED
Vascular Solutions Inc
VASC
| $1.53M | ﹤0.01% |
65,904
+6,241
| +10% | +$144K |
|
|
PKT
2423
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.53M | ﹤0.01% |
101,558
+12,399
| +14% | +$186K |
|
2424
ASML
ASML
$316B
| $1.52M | ﹤0.01% |
16,260
+748
| +5% | +$70.1K |
|
2425
NetEase
NTES
$92.3B
| $1.52M | ﹤0.01% |
96,940
+4,645
| +5% | +$73K |
|