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 | |
|---|---|---|---|---|---|---|
2551
Icon
ICLR
$13.7B
| $2.29M | ﹤0.01% |
28,777
+3,680
| +15% | +$293K |
|
|
CIVI
2552
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.29M | ﹤0.01% |
124,815
+4,394
| +4% | +$80.6K |
|
|
ADXS
2553
DELISTED
Advaxis, Inc.
ADXS
| $2.29M | ﹤0.01% |
18,654
+849
| +5% | +$104K |
|
|
IHC
2554
DELISTED
Independence Holding Company
IHC
| $2.29M | ﹤0.01% |
122,859
+81,974
| +200% | +$1.52M |
|
2555
Aqua Metals
AQMS
$5.22M
| $2.28M | ﹤0.01% |
583
+178
| +44% | +$696K |
|
2556
Natural Health Trends
NHTC
$54.2M
| $2.28M | ﹤0.01% |
78,843
-10,345
| -12% | -$299K |
|
|
ACGN
2557
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.27M | ﹤0.01% |
6,767
+382
| +6% | +$128K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $2.27M | ﹤0.01% |
283,420
+34,527
| +14% | +$276K |
|
|
LGTY
2559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.26M | ﹤0.01% |
220,078
+7,276
| +3% | +$74.8K |
|
2560
Rapid7
RPD
$1.29B
| $2.25M | ﹤0.01% |
150,390
+9,667
| +7% | +$145K |
|
2561
Mammoth Energy Services
TUSK
$114M
| $2.25M | ﹤0.01% |
104,652
+6,341
| +6% | +$136K |
|
2562
America's Car Mart
CRMT
$283M
| $2.25M | ﹤0.01% |
61,593
+3,130
| +5% | +$114K |
|
2563
Calix
CALX
$4.01B
| $2.24M | ﹤0.01% |
309,607
+7,015
| +2% | +$50.8K |
|
2564
First Mid Bancshares
FMBH
$947M
| $2.24M | ﹤0.01% |
66,257
+3,701
| +6% | +$125K |
|
2565
Stratasys
SSYS
$833M
| $2.24M | ﹤0.01% |
109,405
+3,039
| +3% | +$62.2K |
|
2566
Hurco Companies Inc
HURC
$112M
| $2.24M | ﹤0.01% |
71,900
+5,803
| +9% | +$180K |
|
|
HZN
2567
DELISTED
Horizon Global Corporation
HZN
| $2.24M | ﹤0.01% |
161,076
+25,360
| +19% | +$352K |
|
2568
British American Tobacco
BTI
$123B
| $2.23M | ﹤0.01% |
33,593
+4,511
| +16% | +$299K |
|
2569
Digimarc
DMRC
$197M
| $2.23M | ﹤0.01% |
82,410
+6,675
| +9% | +$180K |
|
2570
Culp
CULP
$58.9M
| $2.22M | ﹤0.01% |
71,196
+2,254
| +3% | +$70.3K |
|
2571
The Bancorp
TBBK
$3.5B
| $2.22M | ﹤0.01% |
434,857
+15,139
| +4% | +$77.2K |
|
|
BELFB
2572
Bel Fuse Class B
BELFB
$1.82B
| $2.21M | ﹤0.01% |
86,632
+6,022
| +7% | +$154K |
|
|
TNAV
2573
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
255,625
+46,266
| +22% | +$400K |
|
2574
Tejon Ranch
TRC
$452M
| $2.21M | ﹤0.01% |
103,974
+3,024
| +3% | +$64.2K |
|
|
BLCM
2575
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.21M | ﹤0.01% |
17,901
+2,720
| +18% | +$336K |
|