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 | |
|---|---|---|---|---|---|---|
2726
eHealth
EHTH
$119M
| $1.63M | ﹤0.01% |
135,293
+5,088
| +4% | +$61.2K |
|
2727
Ocular Therapeutix
OCUL
$2.25B
| $1.63M | ﹤0.01% |
175,361
+36,629
| +26% | +$340K |
|
|
PBIP
2728
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.62M | ﹤0.01% |
+90,710
| New | +$1.62M |
|
2729
RadNet
RDNT
$5.55B
| $1.62M | ﹤0.01% |
274,192
+16,924
| +7% | +$99.8K |
|
2730
Criteo
CRTO
$1.16B
| $1.61M | ﹤0.01% |
32,248
+4,888
| +18% | +$244K |
|
2731
Tiptree Inc
TIPT
$906M
| $1.61M | ﹤0.01% |
220,880
+9,335
| +4% | +$68.1K |
|
2732
Mitek Systems
MITK
$461M
| $1.61M | ﹤0.01% |
241,802
+8,185
| +4% | +$54.4K |
|
2733
Option Care Health
OPCH
$4.76B
| $1.6M | ﹤0.01% |
236,014
+31,275
| +15% | +$213K |
|
2734
Daily Journal
DJCO
$663M
| $1.59M | ﹤0.01% |
7,437
+238
| +3% | +$51K |
|
|
IVAC
2735
DELISTED
Intevac Inc
IVAC
| $1.59M | ﹤0.01% |
127,558
+16,151
| +14% | +$202K |
|
|
AIQ
2736
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.59M | ﹤0.01% |
155,407
+2,226
| +1% | +$22.8K |
|
2737
Union Bankshares
UNB
$117M
| $1.59M | ﹤0.01% |
37,028
+26,717
| +259% | +$1.15M |
|
2738
Anavex Life Sciences
AVXL
$789M
| $1.59M | ﹤0.01% |
276,974
+39,934
| +17% | +$229K |
|
|
TREC
2739
DELISTED
Trecora Resources
TREC
| $1.58M | ﹤0.01% |
142,410
+3,889
| +3% | +$43.1K |
|
2740
Diageo
DEO
$57.8B
| $1.57M | ﹤0.01% |
13,616
+3,411
| +33% | +$394K |
|
|
JNCE
2741
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.57M | ﹤0.01% |
+71,568
| New | +$1.57M |
|
2742
PDS Biotechnology
PDSB
$58.3M
| $1.57M | ﹤0.01% |
8,632
+409
| +5% | +$74.5K |
|
|
BLMT
2743
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.56M | ﹤0.01% |
55,384
+1,450
| +3% | +$40.9K |
|
2744
INNOVATE Corp
VATE
$66.7M
| $1.56M | ﹤0.01% |
25,105
+3,529
| +16% | +$219K |
|
|
FBM
2745
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.54M | ﹤0.01% |
+96,643
| New | +$1.54M |
|
2746
First Business Financial Services
FBIZ
$431M
| $1.54M | ﹤0.01% |
59,418
+2,118
| +4% | +$55K |
|
2747
Globant
GLOB
$2.53B
| $1.54M | ﹤0.01% |
42,388
+5,118
| +14% | +$186K |
|
2748
FerroAtlántica
GSM
$793M
| $1.54M | ﹤0.01% |
149,294
+7,523
| +5% | +$77.7K |
|
2749
AMES National
ATLO
$181M
| $1.53M | ﹤0.01% |
50,151
+2,894
| +6% | +$88.5K |
|
|
TEI
2750
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.53M | ﹤0.01% |
+136,386
| New | +$1.53M |
|