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 | |
|---|---|---|---|---|---|---|
2976
Civista Bancshares
CIVB
$407M
| $993K | ﹤0.01% |
44,830
+11,804
| +36% | +$261K |
|
2977
C&F Financial
CFFI
$230M
| $991K | ﹤0.01% |
21,408
+1,405
| +7% | +$65K |
|
|
CAJ
2978
DELISTED
Canon, Inc.
CAJ
| $990K | ﹤0.01% |
31,681
+2,657
| +9% | +$83K |
|
2979
Hawthorn Bancshares
HWBK
$220M
| $987K | ﹤0.01% |
+62,775
| New | +$987K |
|
2980
Novo Nordisk
NVO
$241B
| $985K | ﹤0.01% |
57,556
+9,820
| +21% | +$168K |
|
2981
Colliers International
CIGI
$8.47B
| $984K | ﹤0.01% |
20,840
+4,214
| +25% | +$199K |
|
|
GBL
2982
DELISTED
GAMCO Investors, Inc.
GBL
| $983K | ﹤0.01% |
33,228
+1,146
| +4% | +$33.9K |
|
2983
CyberArk
CYBR
$23.6B
| $982K | ﹤0.01% |
19,316
+3,885
| +25% | +$198K |
|
2984
Gaia
GAIA
$140M
| $982K | ﹤0.01% |
98,783
+1,398
| +1% | +$13.9K |
|
2985
Abeona Therapeutics
ABEO
$344M
| $980K | ﹤0.01% |
7,843
+184
| +2% | +$23K |
|
|
APLP
2986
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $980K | ﹤0.01% |
57,136
-32,940
| -37% | -$565K |
|
2987
MakeMyTrip
MMYT
$9.53B
| $973K | ﹤0.01% |
28,140
+8,532
| +44% | +$295K |
|
2988
Toyota
TM
$264B
| $970K | ﹤0.01% |
8,931
-1,685
| -16% | -$183K |
|
|
HIL
2989
DELISTED
Hill International, Inc. Common Stock
HIL
| $963K | ﹤0.01% |
232,145
+7,375
| +3% | +$30.6K |
|
2990
CB Financial Services
CBFV
$162M
| $962K | ﹤0.01% |
+34,610
| New | +$962K |
|
2991
Descartes Systems
DSGX
$9.23B
| $962K | ﹤0.01% |
42,024
+2,968
| +8% | +$67.9K |
|
2992
Preformed Line Products
PLPC
$948M
| $961K | ﹤0.01% |
18,442
+664
| +4% | +$34.6K |
|
|
PMBC
2993
DELISTED
Pacific Mercantile Bancorp
PMBC
| $961K | ﹤0.01% |
127,327
+8,145
| +7% | +$61.5K |
|
|
NVIV
2994
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $956K | ﹤0.01% |
13
+1
| +8% | +$73.5K |
|
|
APTI
2995
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $955K | ﹤0.01% |
81,459
+2,277
| +3% | +$26.7K |
|
2996
Twin Disc
TWIN
$189M
| $952K | ﹤0.01% |
46,300
+2,287
| +5% | +$47K |
|
2997
Peoples Bancorp of North Carolina
PEBK
$168M
| $950K | ﹤0.01% |
+35,213
| New | +$950K |
|
2998
Stellantis
STLA
$25.9B
| $949K | ﹤0.01% |
87,226
-37,610
| -30% | -$409K |
|
|
FBMS
2999
DELISTED
The First Bancshares, Inc.
FBMS
| $945K | ﹤0.01% |
+33,161
| New | +$945K |
|
|
AUTO
3000
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $943K | ﹤0.01% |
75,347
+12,835
| +21% | +$161K |
|