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 | |
|---|---|---|---|---|---|---|
|
QADA
2701
DELISTED
QAD Inc.
QADA
| $1.74M | ﹤0.01% |
62,420
+2,481
| +4% | +$69.1K |
|
2702
Dynavax Technologies
DVAX
$1.14B
| $1.73M | ﹤0.01% |
290,958
+18,012
| +7% | +$107K |
|
2703
Tower Semiconductor
TSEM
$7.38B
| $1.73M | ﹤0.01% |
75,044
+30,753
| +69% | +$708K |
|
|
CFMS
2704
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.72M | ﹤0.01% |
13,162
+549
| +4% | +$71.6K |
|
|
WFBI
2705
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.71M | ﹤0.01% |
61,124
+3,754
| +7% | +$105K |
|
|
MOBL
2706
DELISTED
MobileIron, Inc.
MOBL
| $1.71M | ﹤0.01% |
393,182
+43,912
| +13% | +$191K |
|
|
JIVE
2707
DELISTED
Jive Software, Inc.
JIVE
| $1.69M | ﹤0.01% |
393,722
+11,972
| +3% | +$51.5K |
|
|
PKD
2708
DELISTED
Parker Drilling Company
PKD
| $1.69M | ﹤0.01% |
64,492
+7,700
| +14% | +$202K |
|
2709
Franklin Covey
FC
$246M
| $1.69M | ﹤0.01% |
83,646
+3,077
| +4% | +$62.1K |
|
|
XTLY
2710
DELISTED
Xactly Corporation
XTLY
| $1.69M | ﹤0.01% |
141,959
+6,020
| +4% | +$71.6K |
|
2711
Clear Channel Outdoor Holdings
CCO
$661M
| $1.69M | ﹤0.01% |
279,116
+21,374
| +8% | +$129K |
|
|
ONDK
2712
DELISTED
On Deck Capital, Inc.
ONDK
| $1.68M | ﹤0.01% |
334,040
+49,524
| +17% | +$250K |
|
2713
V2X
VVX
$1.72B
| $1.68M | ﹤0.01% |
75,086
+2,533
| +3% | +$56.6K |
|
2714
Duluth Holdings
DLTH
$133M
| $1.67M | ﹤0.01% |
78,503
+3,332
| +4% | +$70.9K |
|
|
CONN
2715
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
191,076
+4,672
| +3% | +$40.9K |
|
|
CRCM
2716
DELISTED
CARE.COM, INC.
CRCM
| $1.66M | ﹤0.01% |
133,082
+26,870
| +25% | +$336K |
|
2717
Northrim BanCorp
NRIM
$509M
| $1.66M | ﹤0.01% |
55,270
+3,552
| +7% | +$107K |
|
2718
Corbus Pharmaceuticals
CRBP
$116M
| $1.66M | ﹤0.01% |
6,706
+950
| +17% | +$235K |
|
|
CSS
2719
DELISTED
CSS Industries, Inc.
CSS
| $1.66M | ﹤0.01% |
64,011
+1,395
| +2% | +$36.2K |
|
2720
FirstService
FSV
$9.49B
| $1.66M | ﹤0.01% |
27,397
+11,449
| +72% | +$692K |
|
|
MOMO
2721
Hello Group
MOMO
$1.2B
| $1.66M | ﹤0.01% |
48,645
+10,989
| +29% | +$374K |
|
|
TIS
2722
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.65M | ﹤0.01% |
68,731
+1,817
| +3% | +$43.6K |
|
2723
Nathan's Famous
NATH
$452M
| $1.64M | ﹤0.01% |
26,243
+515
| +2% | +$32.3K |
|
|
MR
2724
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.64M | ﹤0.01% |
43,013
+916
| +2% | +$34.9K |
|
|
MOCO
2725
DELISTED
Mocon Inc
MOCO
| $1.63M | ﹤0.01% |
75,068
+61,891
| +470% | +$1.35M |
|