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 | |
|---|---|---|---|---|---|---|
|
ADMS
2576
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.2M | ﹤0.01% |
125,793
+5,920
| +5% | +$104K |
|
2577
Alliance Resource Partners
ARLP
$2.93B
| $2.19M | ﹤0.01% |
101,391
+13,513
| +15% | +$292K |
|
|
RSO
2578
DELISTED
Resource Capital Corp.
RSO
| $2.19M | ﹤0.01% |
224,608
+7,393
| +3% | +$72.2K |
|
2579
Acacia Research
ACTG
$317M
| $2.18M | ﹤0.01% |
379,856
+20,257
| +6% | +$116K |
|
2580
TSMC
TSM
$1.34T
| $2.18M | ﹤0.01% |
66,377
+9,640
| +17% | +$316K |
|
|
CMRX
2581
DELISTED
Chimerix, Inc.
CMRX
| $2.18M | ﹤0.01% |
341,238
+35,752
| +12% | +$228K |
|
|
BBBY
2582
Bed Bath & Beyond, Inc.
BBBY
$604M
| $2.18M | ﹤0.01% |
153,129
+6,200
| +4% | +$88.1K |
|
|
EVBG
2583
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.17M | ﹤0.01% |
105,783
+5,317
| +5% | +$109K |
|
2584
Karyopharm Therapeutics
KPTI
$58.8M
| $2.17M | ﹤0.01% |
11,251
+818
| +8% | +$158K |
|
2585
Immersion
IMMR
$221M
| $2.16M | ﹤0.01% |
249,334
+7,191
| +3% | +$62.3K |
|
|
TTM
2586
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
60,146
| – | – |
|
2587
First Bancorp
FNLC
$300M
| $2.14M | ﹤0.01% |
78,643
+18,411
| +31% | +$502K |
|
2588
Kinross Gold
KGC
$28.4B
| $2.14M | ﹤0.01% |
611,341
+598,751
| +4,756% | +$2.1M |
|
2589
Clean Energy Fuels
CLNE
$542M
| $2.14M | ﹤0.01% |
839,332
+115,774
| +16% | +$295K |
|
2590
FB Financial Corp
FBK
$2.85B
| $2.14M | ﹤0.01% |
60,441
+8,057
| +15% | +$285K |
|
|
CRR
2591
DELISTED
Carbo Ceramics Inc.
CRR
| $2.14M | ﹤0.01% |
163,734
+14,482
| +10% | +$189K |
|
|
ZGNX
2592
DELISTED
Zogenix, Inc.
ZGNX
| $2.14M | ﹤0.01% |
196,793
+22,407
| +13% | +$243K |
|
|
EMCI
2593
DELISTED
EMC INS Group Inc
EMCI
| $2.13M | ﹤0.01% |
76,058
+4,599
| +6% | +$129K |
|
|
TWNKW
2594
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.13M | ﹤0.01% |
764,003
| – | – |
|
2595
Magnite
MGNI
$3.4B
| $2.12M | ﹤0.01% |
360,631
-78,586
| -18% | -$463K |
|
|
CUTR
2596
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
102,437
-7,747
| -7% | -$160K |
|
2597
Chefs' Warehouse
CHEF
$2.7B
| $2.12M | ﹤0.01% |
152,286
+13,415
| +10% | +$186K |
|
|
SCACU
2598
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
2599
Impinj
PI
$5.27B
| $2.11M | ﹤0.01% |
69,703
+3,050
| +5% | +$92.3K |
|
2600
Wave Life Sciences
WVE
$1.13B
| $2.1M | ﹤0.01% |
76,478
+3,397
| +5% | +$93.4K |
|