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 | |
|---|---|---|---|---|---|---|
2801
AstroNova
ALOT
$79.5M
| $1.41M | ﹤0.01% |
+93,826
| New | +$1.41M |
|
|
CNBKA
2802
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.41M | ﹤0.01% |
23,148
+1,575
| +7% | +$95.7K |
|
2803
Pan American Silver
PAAS
$15.2B
| $1.41M | ﹤0.01% |
80,299
+10,429
| +15% | +$183K |
|
2804
Olympic Steel
ZEUS
$364M
| $1.41M | ﹤0.01% |
75,780
+2,467
| +3% | +$45.8K |
|
2805
Novartis
NVS
$247B
| $1.41M | ﹤0.01% |
21,112
+3,487
| +20% | +$232K |
|
2806
WPP
WPP
$5.81B
| $1.41M | ﹤0.01% |
12,846
+1,332
| +12% | +$146K |
|
2807
China Yuchai International
CYD
$1.4B
| $1.4M | ﹤0.01% |
75,743
+16,311
| +27% | +$302K |
|
2808
IES Holdings
IESC
$7.63B
| $1.4M | ﹤0.01% |
77,439
+4,515
| +6% | +$81.7K |
|
2809
Ichor Holdings
ICHR
$591M
| $1.4M | ﹤0.01% |
70,649
+59,581
| +538% | +$1.18M |
|
2810
Commercial Vehicle Group
CVGI
$70.6M
| $1.39M | ﹤0.01% |
205,801
-20,494
| -9% | -$139K |
|
|
MN
2811
DELISTED
MANNING & NAPIER, INC.
MN
| $1.39M | ﹤0.01% |
244,615
+115,749
| +90% | +$659K |
|
|
MXWL
2812
DELISTED
Maxwell Technologies Inc
MXWL
| $1.39M | ﹤0.01% |
239,419
+16,469
| +7% | +$95.7K |
|
2813
Crawford & Co Class B
CRD.B
$488M
| $1.38M | ﹤0.01% |
137,975
+2,491
| +2% | +$25K |
|
|
MBRG
2814
DELISTED
Middleburg Financial Corp
MBRG
| $1.38M | ﹤0.01% |
34,542
+880
| +3% | +$35.2K |
|
|
MLNX
2815
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | ﹤0.01% |
27,026
+3,784
| +16% | +$193K |
|
|
PCMI
2816
DELISTED
PCM, Inc
PCMI
| $1.37M | ﹤0.01% |
48,881
+1,093
| +2% | +$30.6K |
|
|
STML
2817
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.37M | ﹤0.01% |
159,920
+27,029
| +20% | +$231K |
|
|
NCIT
2818
DELISTED
NCI, Inc.
NCIT
| $1.36M | ﹤0.01% |
90,650
+5,688
| +7% | +$85.6K |
|
2819
UFP Technologies
UFPT
$1.55B
| $1.36M | ﹤0.01% |
52,650
+2,491
| +5% | +$64.5K |
|
|
ENT
2820
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.36M | ﹤0.01% |
17,065
+577
| +3% | +$46K |
|
2821
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.36M | ﹤0.01% |
98,962
+9,410
| +11% | +$129K |
|
2822
LSB Industries
LXU
$585M
| $1.35M | ﹤0.01% |
187,680
+6,612
| +4% | +$47.7K |
|
|
FLNT
2823
Fluent
FLNT
$48.1M
| $1.35M | ﹤0.01% |
48,483
+4,905
| +11% | +$137K |
|
|
CAF
2824
Morgan Stanley China A Share Fund
CAF
$266M
| $1.35M | ﹤0.01% |
70,180
+911
| +1% | +$17.5K |
|
2825
Nordic American Tanker
NAT
$675M
| $1.35M | ﹤0.01% |
165,954
+18,467
| +13% | +$150K |
|