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 | |
|---|---|---|---|---|---|---|
|
JRN
2451
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.46M | ﹤0.01% |
157,323
+7,254
| +5% | +$67.5K |
|
2452
Banco Santander
SAN
$150B
| $1.46M | ﹤0.01% |
+177,683
| New | +$1.46M |
|
2453
Global Indemnity Group
GBLI
$418M
| $1.46M | ﹤0.01% |
57,836
-495
| -0.8% | -$12.5K |
|
2454
Seneca Foods Class A
SENEA
$765M
| $1.46M | ﹤0.01% |
45,808
+2,177
| +5% | +$69.4K |
|
|
LEAF
2455
DELISTED
Leaf Group Ltd.
LEAF
| $1.46M | ﹤0.01% |
127,547
-26,355
| -17% | -$301K |
|
|
MIG
2456
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.46M | ﹤0.01% |
209,761
+3,153
| +2% | +$21.9K |
|
2457
DMC Global
BOOM
$145M
| $1.46M | ﹤0.01% |
67,036
+1,698
| +3% | +$36.9K |
|
2458
Magna International
MGA
$13.2B
| $1.46M | ﹤0.01% |
35,574
-2,406
| -6% | -$98.5K |
|
|
CLMS
2459
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
122,987
+21,652
| +21% | +$256K |
|
|
CETV
2460
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.45M | ﹤0.01% |
377,599
+54,018
| +17% | +$207K |
|
2461
Artivion
AORT
$2B
| $1.45M | ﹤0.01% |
130,588
+17,346
| +15% | +$192K |
|
|
VTG
2462
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.45M | ﹤0.01% |
785,975
+12,436
| +2% | +$22.9K |
|
|
MSFG
2463
DELISTED
MainSource Financial Group Inc
MSFG
| $1.44M | ﹤0.01% |
79,998
+2,425
| +3% | +$43.7K |
|
|
JGT
2464
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | -$1.5M |
|
2465
Quantum Corp
QMCO
$94.8M
| $1.44M | ﹤0.01% |
7,497
+831
| +12% | +$160K |
|
|
PNX
2466
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.44M | ﹤0.01% |
23,409
+653
| +3% | +$40.1K |
|
2467
Universal Technical Institute
UTI
$1.54B
| $1.44M | ﹤0.01% |
103,175
+8,757
| +9% | +$122K |
|
|
USCR
2468
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
63,323
+878
| +1% | +$19.9K |
|
2469
National Beverage
FIZZ
$3.78B
| $1.42M | ﹤0.01% |
141,356
+3,810
| +3% | +$38.4K |
|
|
ELRC
2470
DELISTED
ELECTRO RENT CORP
ELRC
| $1.42M | ﹤0.01% |
76,894
+1,541
| +2% | +$28.5K |
|
|
DGIT
2471
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.42M | ﹤0.01% |
111,716
+1,151
| +1% | +$14.7K |
|
2472
Valhi
VHI
$478M
| $1.42M | ﹤0.01% |
6,747
| – | – |
|
2473
Clarus
CLAR
$151M
| $1.42M | ﹤0.01% |
106,875
+1,164
| +1% | +$15.4K |
|
|
AFAM
2474
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
43,580
+8,258
| +23% | +$267K |
|
2475
StoneX
SNEX
$5.14B
| $1.41M | ﹤0.01% |
170,721
+27,614
| +19% | +$227K |
|