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 | |
|---|---|---|---|---|---|---|
2926
QuinStreet
QNST
$936M
| $1.11M | ﹤0.01% |
284,704
+10,913
| +4% | +$42.5K |
|
2927
Universal Logistics Holdings
ULH
$640M
| $1.11M | ﹤0.01% |
77,352
+3,138
| +4% | +$45K |
|
|
ICBK
2928
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.11M | ﹤0.01% |
38,117
+2,552
| +7% | +$74.1K |
|
|
FFNW
2929
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | ﹤0.01% |
62,518
+2,350
| +4% | +$41.5K |
|
|
BREW
2930
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | ﹤0.01% |
82,765
+3,404
| +4% | +$45.4K |
|
|
DGAS
2931
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.1M | ﹤0.01% |
36,404
+1,349
| +4% | +$40.9K |
|
2932
BCB Bancorp
BCBP
$151M
| $1.1M | ﹤0.01% |
66,207
+46,332
| +233% | +$771K |
|
2933
Stratus Properties
STRS
$156M
| $1.1M | ﹤0.01% |
40,010
+2,112
| +6% | +$57.9K |
|
|
GV
2934
DELISTED
Goldfield Corporation
GV
| $1.09M | ﹤0.01% |
190,391
+19,232
| +11% | +$111K |
|
2935
Altimmune
ALT
$334M
| $1.09M | ﹤0.01% |
4,482
+2,842
| +173% | +$692K |
|
2936
Codexis
CDXS
$221M
| $1.09M | ﹤0.01% |
226,644
+9,191
| +4% | +$44.1K |
|
|
HOME
2937
DELISTED
At Home Group Inc.
HOME
| $1.08M | ﹤0.01% |
71,501
+11,794
| +20% | +$179K |
|
2938
Intellia Therapeutics
NTLA
$1.28B
| $1.07M | ﹤0.01% |
76,095
+4,291
| +6% | +$60.5K |
|
|
JMBA
2939
DELISTED
Jamba, Inc.
JMBA
| $1.07M | ﹤0.01% |
118,293
+11,188
| +10% | +$101K |
|
|
SDRL
2940
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
2,419
+252
| +12% | +$111K |
|
2941
Fortress Biotech
FBIO
$107M
| $1.07M | ﹤0.01% |
19,238
+597
| +3% | +$33.1K |
|
|
HK
2942
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
138,693
| – | – |
|
2943
Intrepid Potash
IPI
$390M
| $1.06M | ﹤0.01% |
61,771
+26,279
| +74% | +$452K |
|
|
BSF
2944
DELISTED
Bear State Financial, Inc.
BSF
| $1.05M | ﹤0.01% |
112,025
+6,577
| +6% | +$61.8K |
|
|
ARC
2945
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
305,065
+8,337
| +3% | +$28.8K |
|
|
PRGX
2946
DELISTED
PRGX Global, Inc.
PRGX
| $1.05M | ﹤0.01% |
164,211
+378
| +0.2% | +$2.42K |
|
2947
Ooma
OOMA
$355M
| $1.05M | ﹤0.01% |
105,441
+57,184
| +118% | +$569K |
|
|
CASC
2948
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.05M | ﹤0.01% |
252,934
+137,350
| +119% | +$569K |
|
2949
NovoCure
NVCR
$1.42B
| $1.04M | ﹤0.01% |
128,632
+16,411
| +15% | +$133K |
|
2950
Ambev
ABEV
$34.6B
| $1.04M | ﹤0.01% |
180,718
-6,154
| -3% | -$35.4K |
|