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 | |
|---|---|---|---|---|---|---|
|
LMOS
2401
DELISTED
Lumos Networks Corp
LMOS
| $3.21M | ﹤0.01% |
179,907
+5,120
| +3% | +$91.5K |
|
2402
Trupanion
TRUP
$1.86B
| $3.2M | ﹤0.01% |
142,945
+13,900
| +11% | +$311K |
|
2403
Myers Industries
MYE
$594M
| $3.2M | ﹤0.01% |
178,098
+11,943
| +7% | +$214K |
|
|
VWTR
2404
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.2M | ﹤0.01% |
182,587
+2,481
| +1% | +$43.4K |
|
2405
NVE Corp
NVEC
$326M
| $3.19M | ﹤0.01% |
41,479
+1,055
| +3% | +$81.2K |
|
|
INSY
2406
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.19M | ﹤0.01% |
252,198
-52,846
| -17% | -$668K |
|
|
KMG
2407
DELISTED
KMG Chemicals Inc
KMG
| $3.19M | ﹤0.01% |
65,501
-8,666
| -12% | -$422K |
|
|
TGH
2408
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | ﹤0.01% |
219,631
+11,522
| +6% | +$167K |
|
|
SGY
2409
DELISTED
Stone Energy
SGY
| $3.18M | ﹤0.01% |
+173,010
| New | +$3.18M |
|
2410
Rockwell Medical
RMTI
$56.1M
| $3.18M | ﹤0.01% |
36,412
+2,621
| +8% | +$229K |
|
|
DFRG
2411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.18M | ﹤0.01% |
197,278
+7
| +0% | +$113 |
|
2412
Lifecore Biomedical
LFCR
$279M
| $3.18M | ﹤0.01% |
213,810
+968
| +0.5% | +$14.4K |
|
|
MRLN
2413
DELISTED
Marlin Business Services Corp
MRLN
| $3.17M | ﹤0.01% |
126,226
-4,296
| -3% | -$108K |
|
|
BOLD
2414
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.17M | ﹤0.01% |
165,783
+121,363
| +273% | +$2.32M |
|
2415
VEON
VEON
$3.66B
| $3.16M | ﹤0.01% |
32,306
+4,026
| +14% | +$393K |
|
2416
A10 Networks
ATEN
$1.26B
| $3.15M | ﹤0.01% |
373,673
+16,107
| +5% | +$136K |
|
2417
Daktronics
DAKT
$1.16B
| $3.15M | ﹤0.01% |
327,032
+26,286
| +9% | +$253K |
|
2418
Okta
OKTA
$16.1B
| $3.14M | ﹤0.01% |
+137,831
| New | +$3.14M |
|
|
CSBK
2419
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.14M | ﹤0.01% |
190,068
+808
| +0.4% | +$13.4K |
|
2420
Icon
ICLR
$13.6B
| $3.14M | ﹤0.01% |
32,097
+3,320
| +12% | +$325K |
|
2421
Carriage Services
CSV
$672M
| $3.14M | ﹤0.01% |
116,287
+1,096
| +1% | +$29.5K |
|
|
CRC
2422
DELISTED
California Resources Corporation
CRC
| $3.13M | ﹤0.01% |
365,512
+75,164
| +26% | +$643K |
|
2423
CVR Energy
CVI
$3.18B
| $3.12M | ﹤0.01% |
143,430
+24,627
| +21% | +$536K |
|
|
DX
2424
Dynex Capital
DX
$1.63B
| $3.11M | ﹤0.01% |
146,230
-346
| -0.2% | -$7.37K |
|
2425
Nicolet Bankshares
NIC
$2.01B
| $3.11M | ﹤0.01% |
56,845
+6,060
| +12% | +$331K |
|