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 | |
|---|---|---|---|---|---|---|
2626
Energous
WATT
$11.3M
| $2.02M | ﹤0.01% |
216
+9
| +4% | +$84.1K |
|
|
GOLD
2627
DELISTED
Randgold Resources Ltd
GOLD
| $2.01M | ﹤0.01% |
23,065
+2,969
| +15% | +$259K |
|
2628
Ryerson Holding
RYI
$707M
| $2.01M | ﹤0.01% |
159,503
-10,283
| -6% | -$130K |
|
|
GLUU
2629
DELISTED
Glu Mobile Inc.
GLUU
| $2M | ﹤0.01% |
879,018
+17,600
| +2% | +$39.9K |
|
|
ENFC
2630
DELISTED
Entegra Financial Corp.
ENFC
| $1.99M | ﹤0.01% |
+84,243
| New | +$1.99M |
|
2631
Reading International Class A
RDI
$35M
| $1.99M | ﹤0.01% |
128,122
+6,990
| +6% | +$109K |
|
2632
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.99M | ﹤0.01% |
249,640
+37,655
| +18% | +$300K |
|
2633
Citizens & Northern Corp
CZNC
$308M
| $1.98M | ﹤0.01% |
84,925
+4,211
| +5% | +$98K |
|
|
MODN
2634
DELISTED
MODEL N, INC.
MODN
| $1.98M | ﹤0.01% |
189,226
+7,707
| +4% | +$80.5K |
|
2635
Sanofi
SNY
$116B
| $1.98M | ﹤0.01% |
43,684
+1,448
| +3% | +$65.5K |
|
2636
Village Super Market
VLGEA
$550M
| $1.97M | ﹤0.01% |
74,486
-9,037
| -11% | -$239K |
|
2637
Anterix
ATEX
$397M
| $1.97M | ﹤0.01% |
90,078
+4,687
| +5% | +$102K |
|
2638
BankFinancial
BFIN
$154M
| $1.97M | ﹤0.01% |
135,570
+4,043
| +3% | +$58.7K |
|
|
SREV
2639
DELISTED
ServiceSource International, Inc.
SREV
| $1.97M | ﹤0.01% |
507,246
+28,589
| +6% | +$111K |
|
|
CTO
2640
CTO Realty Growth
CTO
$561M
| $1.97M | ﹤0.01% |
135,221
+3,990
| +3% | +$58K |
|
|
ECOM
2641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.97M | ﹤0.01% |
176,351
+11,937
| +7% | +$133K |
|
|
TBNK
2642
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
62,854
+2,923
| +5% | +$91.1K |
|
2643
Arbor Realty Trust
ABR
$2.26B
| $1.96M | ﹤0.01% |
233,575
-938
| -0.4% | -$7.86K |
|
2644
Grifois
GRFS
$6.7B
| $1.95M | ﹤0.01% |
103,591
+34,193
| +49% | +$645K |
|
2645
Provident Bancorp
PVBC
$226M
| $1.94M | ﹤0.01% |
186,775
+162,111
| +657% | +$1.68M |
|
2646
Scorpio Tankers
STNG
$2.92B
| $1.92M | ﹤0.01% |
43,315
+15,965
| +58% | +$709K |
|
2647
Winmark
WINA
$1.76B
| $1.92M | ﹤0.01% |
17,020
+972
| +6% | +$110K |
|
2648
LSI Industries
LYTS
$677M
| $1.92M | ﹤0.01% |
190,663
+3,593
| +2% | +$36.2K |
|
2649
Alto Ingredients
ALTO
$89M
| $1.92M | ﹤0.01% |
280,549
+13,068
| +5% | +$89.5K |
|
|
BETR
2650
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.92M | ﹤0.01% |
228,619
+21,829
| +11% | +$183K |
|