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 | |
|---|---|---|---|---|---|---|
|
CLDR
2426
DELISTED
Cloudera, Inc.
CLDR
| $3.1M | ﹤0.01% |
+193,323
| New | +$3.1M |
|
2427
AppFolio
APPF
$10B
| $3.08M | ﹤0.01% |
94,435
+6,402
| +7% | +$209K |
|
|
ASNA
2428
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | ﹤0.01% |
71,342
+1,496
| +2% | +$64.3K |
|
2429
ANI Pharmaceuticals
ANIP
$2.14B
| $3.06M | ﹤0.01% |
65,347
+969
| +2% | +$45.3K |
|
2430
Century Communities
CCS
$2.02B
| $3.06M | ﹤0.01% |
123,336
+3,184
| +3% | +$78.9K |
|
|
ACRE
2431
Ares Commercial Real Estate
ACRE
$263M
| $3.06M | ﹤0.01% |
233,550
+9,648
| +4% | +$126K |
|
2432
Utah Medical Products
UTMD
$200M
| $3.06M | ﹤0.01% |
42,217
+4,740
| +13% | +$343K |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.05M | ﹤0.01% |
313,304
+13,547
| +5% | +$132K |
|
|
FRP
2434
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.05M | ﹤0.01% |
195,146
-21,350
| -10% | -$334K |
|
2435
American Public Education
APEI
$638M
| $3.05M | ﹤0.01% |
129,111
+10,017
| +8% | +$237K |
|
2436
Global Indemnity Group
GBLI
$425M
| $3.05M | ﹤0.01% |
78,589
+5,579
| +8% | +$216K |
|
|
FTD
2437
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.05M | ﹤0.01% |
152,280
+10,652
| +8% | +$213K |
|
2438
Waste Connections
WCN
$45.3B
| $3.04M | ﹤0.01% |
48,206
+35,649
| +284% | +$2.25M |
|
2439
Mistras Group
MG
$302M
| $3.04M | ﹤0.01% |
138,544
+3,433
| +3% | +$75.4K |
|
2440
Barnes & Noble Education
BNED
$287M
| $3.04M | ﹤0.01% |
2,860
+39
| +1% | +$41.4K |
|
|
VEACU
2441
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.04M |
|
2442
Hingham Institution for Saving
HIFS
$616M
| $3.04M | ﹤0.01% |
16,695
+1,257
| +8% | +$229K |
|
|
CAI
2443
DELISTED
CAI International, Inc.
CAI
| $3.04M | ﹤0.01% |
128,626
+10,190
| +9% | +$240K |
|
|
ZGNX
2444
DELISTED
Zogenix, Inc.
ZGNX
| $3.02M | ﹤0.01% |
208,012
+11,219
| +6% | +$163K |
|
2445
HCI Group
HCI
$2.38B
| $3.01M | ﹤0.01% |
64,100
+345
| +0.5% | +$16.2K |
|
|
PCSB
2446
DELISTED
PCSB Financial Corporation
PCSB
| $3.01M | ﹤0.01% |
+176,295
| New | +$3.01M |
|
2447
VSE Corp
VSEC
$3.44B
| $3M | ﹤0.01% |
66,782
+4,802
| +8% | +$216K |
|
2448
Sonida Senior Living
SNDA
$490M
| $3M | ﹤0.01% |
13,145
-86
| -0.6% | -$19.6K |
|
|
YELL
2449
DELISTED
Yellow Corporation Common Stock
YELL
| $3M | ﹤0.01% |
269,476
+7,436
| +3% | +$82.7K |
|
|
BRG
2450
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.99M | ﹤0.01% |
231,768
+4,941
| +2% | +$63.7K |
|