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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2451
DELISTED
Zix Corporation
ZIXI
| $2.99M | ﹤0.01% |
524,751
+31,489
| +6% | +$179K |
|
|
SCMP
2452
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.99M | ﹤0.01% |
284,297
+4,294
| +2% | +$45.1K |
|
|
MOBL
2453
DELISTED
MobileIron, Inc.
MOBL
| $2.98M | ﹤0.01% |
492,913
+99,731
| +25% | +$603K |
|
|
DNI
2454
DELISTED
Dividend and Income Fund
DNI
| $2.98M | ﹤0.01% |
241,154
-2,424
| -1% | -$29.9K |
|
|
GPX
2455
DELISTED
GP Strategies Corp.
GPX
| $2.97M | ﹤0.01% |
112,551
+2,918
| +3% | +$77K |
|
|
MRT
2456
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.97M | ﹤0.01% |
235,207
+15,972
| +7% | +$202K |
|
|
BHR
2457
Braemar Hotels & Resorts
BHR
$201M
| $2.96M | ﹤0.01% |
290,557
+13,027
| +5% | +$133K |
|
2458
Freshpet
FRPT
$2.7B
| $2.96M | ﹤0.01% |
178,190
+16,779
| +10% | +$278K |
|
2459
Veritex Holdings
VBTX
$1.88B
| $2.95M | ﹤0.01% |
112,145
+9,832
| +10% | +$259K |
|
2460
Novavax
NVAX
$1.34B
| $2.95M | ﹤0.01% |
128,317
+8,269
| +7% | +$190K |
|
2461
Teekay
TK
$724M
| $2.93M | ﹤0.01% |
438,806
+43,625
| +11% | +$291K |
|
|
ROCC
2462
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.92M | ﹤0.01% |
79,437
+34,634
| +77% | +$1.27M |
|
2463
HDFC Bank
HDB
$180B
| $2.91M | ﹤0.01% |
67,022
-2,054
| -3% | -$89.3K |
|
|
TWNKW
2464
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.91M | ﹤0.01% |
1,000,000
+235,997
| +31% | +$687K |
|
|
PHX
2465
DELISTED
PHX Minerals
PHX
| $2.91M | ﹤0.01% |
125,865
+3,143
| +3% | +$72.6K |
|
2466
Stratasys
SSYS
$833M
| $2.91M | ﹤0.01% |
124,748
+15,343
| +14% | +$358K |
|
2467
Methanex
MEOH
$3.05B
| $2.91M | ﹤0.01% |
65,822
-26,838
| -29% | -$1.18M |
|
2468
STAAR Surgical
STAA
$1.39B
| $2.9M | ﹤0.01% |
268,114
+23,034
| +9% | +$249K |
|
2469
B2Gold
BTG
$5.95B
| $2.89M | ﹤0.01% |
422,436
+412,382
| +4,102% | +$2.82M |
|
2470
Hamilton Lane
HLNE
$6.61B
| $2.89M | ﹤0.01% |
+131,360
| New | +$2.89M |
|
2471
Regis Corp
RGS
$68.4M
| $2.88M | ﹤0.01% |
14,004
+312
| +2% | +$64.1K |
|
|
RDS.B
2472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | ﹤0.01% |
52,744
-191
| -0.4% | -$10.4K |
|
2473
Monarch Casino & Resort
MCRI
$1.89B
| $2.87M | ﹤0.01% |
94,843
-291
| -0.3% | -$8.8K |
|
|
ARII
2474
DELISTED
American Railcar Industries, Inc.
ARII
| $2.87M | ﹤0.01% |
74,809
+4,984
| +7% | +$191K |
|
2475
B. Riley Financial
RILY
$187M
| $2.86M | ﹤0.01% |
153,966
+57,398
| +59% | +$1.06M |
|