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 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
2476
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.59M | ﹤0.01% |
64,142
+7,685
| +14% | +$310K |
|
2477
Park Aerospace
PKE
$372M
| $2.58M | ﹤0.01% |
144,562
+4,685
| +3% | +$83.6K |
|
2478
Medpace
MEDP
$13.8B
| $2.56M | ﹤0.01% |
85,724
+4,929
| +6% | +$147K |
|
|
NUTR
2479
DELISTED
Nutraceutical International Co
NUTR
| $2.56M | ﹤0.01% |
82,159
+3,125
| +4% | +$97.3K |
|
2480
Lifecore Biomedical
LFCR
$281M
| $2.55M | ﹤0.01% |
212,842
+9,813
| +5% | +$118K |
|
|
PES
2481
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
638,684
-46,220
| -7% | -$185K |
|
2482
Curis
CRIS
$22.7M
| $2.55M | ﹤0.01% |
9,186
+701
| +8% | +$195K |
|
2483
Bassett Furniture
BSET
$142M
| $2.55M | ﹤0.01% |
94,729
+3,118
| +3% | +$83.9K |
|
|
OTIC
2484
DELISTED
Otonomy, Inc.
OTIC
| $2.54M | ﹤0.01% |
207,439
+19,804
| +11% | +$243K |
|
|
NPTN
2485
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
281,779
-307,095
| -52% | -$2.77M |
|
2486
1-800-Flowers.com
FLWS
$343M
| $2.53M | ﹤0.01% |
248,317
+14,070
| +6% | +$143K |
|
2487
Digi International
DGII
$1.33B
| $2.53M | ﹤0.01% |
212,705
+6,068
| +3% | +$72.2K |
|
2488
VSE Corp
VSEC
$3.4B
| $2.53M | ﹤0.01% |
61,980
+3,839
| +7% | +$157K |
|
|
AXAS
2489
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.53M | ﹤0.01% |
62,537
+16,849
| +37% | +$681K |
|
|
CPAAU
2490
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.52M | ﹤0.01% |
227,790
| – | – |
|
|
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.52M | ﹤0.01% |
180,106
+16,427
| +10% | +$230K |
|
2492
CNB Financial Corp
CCNE
$761M
| $2.52M | ﹤0.01% |
105,449
+19,696
| +23% | +$471K |
|
|
CIO
2493
City Office REIT
CIO
$280M
| $2.52M | ﹤0.01% |
207,391
+12,633
| +6% | +$153K |
|
2494
XBiotech
XBIT
$83.8M
| $2.51M | ﹤0.01% |
152,318
+7,066
| +5% | +$116K |
|
2495
Mr. Cooper
COOP
$14.1B
| $2.51M | ﹤0.01% |
144,081
+6,143
| +4% | +$107K |
|
|
COUP
2496
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
98,463
+5,967
| +6% | +$152K |
|
|
STRP
2497
DELISTED
Straight Path Communications Inc.
STRP
| $2.5M | ﹤0.01% |
69,521
+2,392
| +4% | +$86K |
|
2498
Assembly Biosciences
ASMB
$168M
| $2.5M | ﹤0.01% |
8,164
+1,994
| +32% | +$610K |
|
2499
CRA International
CRAI
$1.3B
| $2.5M | ﹤0.01% |
70,652
+3,517
| +5% | +$124K |
|
|
HABT
2500
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.48M | ﹤0.01% |
140,205
+4,731
| +3% | +$83.7K |
|