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 | |
|---|---|---|---|---|---|---|
2426
Middlesex Water
MSEX
$971M
| $1.52M | ﹤0.01% |
72,455
+4,767
| +7% | +$99.8K |
|
|
CHTP
2427
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.52M | ﹤0.01% |
342,043
+39,540
| +13% | +$175K |
|
2428
SAP
SAP
$301B
| $1.51M | ﹤0.01% |
+17,364
| New | +$1.51M |
|
2429
Titan Machinery
TITN
$466M
| $1.51M | ﹤0.01% |
84,862
+4,249
| +5% | +$75.7K |
|
|
POZN
2430
DELISTED
POZEN INC
POZN
| $1.51M | ﹤0.01% |
187,719
+10,335
| +6% | +$83.1K |
|
2431
BP
BP
$88.8B
| $1.51M | ﹤0.01% |
+37,931
| New | +$1.51M |
|
|
PCO
2432
DELISTED
Pendrell Corporation - Class A
PCO
| $1.51M | ﹤0.01% |
749
+13
| +2% | +$26.1K |
|
2433
NN Inc
NNBR
$117M
| $1.5M | ﹤0.01% |
74,330
+7,914
| +12% | +$160K |
|
2434
Energy Recovery
ERII
$773M
| $1.5M | ﹤0.01% |
269,706
+41,898
| +18% | +$233K |
|
|
ONE
2435
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.5M | ﹤0.01% |
153,390
+20,639
| +16% | +$201K |
|
|
IPHI
2436
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
116,012
+27,037
| +30% | +$349K |
|
|
BKMU
2437
DELISTED
Bank Mutual Corp
BKMU
| $1.49M | ﹤0.01% |
213,158
+4,483
| +2% | +$31.4K |
|
2438
Telecom Argentina
TEO
$3.2B
| $1.49M | ﹤0.01% |
86,609
+31,409
| +57% | +$541K |
|
|
INWK
2439
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
191,732
+26,194
| +16% | +$204K |
|
2440
Orion Group Holdings
ORN
$305M
| $1.49M | ﹤0.01% |
123,926
+11,174
| +10% | +$134K |
|
|
CAS
2441
DELISTED
A M Castle & Co
CAS
| $1.49M | ﹤0.01% |
100,579
+9,164
| +10% | +$135K |
|
|
CBK
2442
DELISTED
Christopher & Banks Corporation
CBK
| $1.48M | ﹤0.01% |
173,873
-16,976
| -9% | -$145K |
|
2443
Monarch Casino & Resort
MCRI
$1.91B
| $1.48M | ﹤0.01% |
73,880
+34,549
| +88% | +$694K |
|
2444
AtriCure
ATRC
$1.87B
| $1.48M | ﹤0.01% |
79,318
+12,053
| +18% | +$225K |
|
|
DWSN
2445
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.48M | ﹤0.01% |
43,784
-6,954
| -14% | -$235K |
|
|
UBNK
2446
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.48M | ﹤0.01% |
78,329
+8,884
| +13% | +$168K |
|
|
SYT
2447
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
+18,512
| New | +$1.48M |
|
2448
CEVA Inc
CEVA
$570M
| $1.48M | ﹤0.01% |
96,918
+3,407
| +4% | +$51.9K |
|
2449
Omeros
OMER
$286M
| $1.47M | ﹤0.01% |
129,910
+22,774
| +21% | +$257K |
|
|
FRP
2450
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.47M | ﹤0.01% |
129,582
+1,024
| +0.8% | +$11.6K |
|