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 | |
|---|---|---|---|---|---|---|
2601
Caesarstone
CSTE
$50.5M
| $2.1M | ﹤0.01% |
58,004
+2,347
| +4% | +$85.1K |
|
|
ESIO
2602
DELISTED
Electro Scientific Industries
ESIO
| $2.09M | ﹤0.01% |
300,482
+13,047
| +5% | +$90.9K |
|
|
AGEN
2603
Agenus
AGEN
$154M
| $2.09M | ﹤0.01% |
28,255
+1,542
| +6% | +$114K |
|
2604
Natera
NTRA
$23.3B
| $2.09M | ﹤0.01% |
235,287
+10,813
| +5% | +$95.9K |
|
|
RXDX
2605
DELISTED
Ignyta, Inc.
RXDX
| $2.08M | ﹤0.01% |
241,615
+10,471
| +5% | +$90K |
|
2606
Miller Industries
MLR
$454M
| $2.08M | ﹤0.01% |
78,757
+4,996
| +7% | +$132K |
|
|
RNET
2607
DELISTED
RigNet, Inc.
RNET
| $2.08M | ﹤0.01% |
96,748
+3,071
| +3% | +$65.9K |
|
2608
Evolution Petroleum
EPM
$179M
| $2.07M | ﹤0.01% |
259,056
+19,140
| +8% | +$153K |
|
2609
Titan Machinery
TITN
$464M
| $2.07M | ﹤0.01% |
134,921
+4,283
| +3% | +$65.7K |
|
2610
Green Brick Partners
GRBK
$3.17B
| $2.07M | ﹤0.01% |
207,783
+9,391
| +5% | +$93.4K |
|
2611
Angi Inc
ANGI
$769M
| $2.06M | ﹤0.01% |
36,228
+1,923
| +6% | +$110K |
|
|
MHI
2612
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.06M | ﹤0.01% |
+177,172
| New | +$2.06M |
|
|
RRTS
2613
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.06M | ﹤0.01% |
11,980
+1,403
| +13% | +$241K |
|
2614
WIX.com
WIX
$9.44B
| $2.05M | ﹤0.01% |
30,276
+10,770
| +55% | +$731K |
|
|
VIA
2615
DELISTED
Viacom Inc. Class A
VIA
| $2.05M | ﹤0.01% |
42,025
+10,579
| +34% | +$516K |
|
2616
Cameco
CCJ
$34.8B
| $2.05M | ﹤0.01% |
186,136
+161,450
| +654% | +$1.78M |
|
2617
Gold Resource Corp
GORO
$114M
| $2.05M | ﹤0.01% |
452,693
+12,674
| +3% | +$57.3K |
|
2618
BP
BP
$88.8B
| $2.04M | ﹤0.01% |
67,799
-9,028
| -12% | -$272K |
|
|
PERY
2619
DELISTED
Perry Ellis International Inc
PERY
| $2.04M | ﹤0.01% |
94,743
+4,789
| +5% | +$103K |
|
2620
Hovnanian Enterprises
HOV
$869M
| $2.03M | ﹤0.01% |
35,821
-1,789
| -5% | -$101K |
|
2621
Johnson Outdoors
JOUT
$416M
| $2.03M | ﹤0.01% |
55,644
+12,771
| +30% | +$466K |
|
2622
Neurogene
NGNE
$265M
| $2.03M | ﹤0.01% |
6,077
+552
| +10% | +$184K |
|
|
ROCC
2623
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.03M | ﹤0.01% |
+44,803
| New | +$2.03M |
|
2624
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.02M | ﹤0.01% |
84,557
+228
| +0.3% | +$5.46K |
|
2625
Vicor
VICR
$2.25B
| $2.02M | ﹤0.01% |
125,347
+3,072
| +3% | +$49.5K |
|