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 | |
|---|---|---|---|---|---|---|
|
AGFS
3026
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $894K | ﹤0.01% |
204,662
+5,753
| +3% | +$25.1K |
|
|
BDSI
3027
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $894K | ﹤0.01% |
470,726
+658
| +0.1% | +$1.25K |
|
|
GUID
3028
DELISTED
Guidance Software, Inc.
GUID
| $890K | ﹤0.01% |
150,854
+5,864
| +4% | +$34.6K |
|
|
QADB
3029
DELISTED
QAD Inc. Class B
QADB
| $885K | ﹤0.01% |
36,919
+186
| +0.5% | +$4.46K |
|
|
NIHD
3030
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $884K | ﹤0.01% |
680,380
+19,375
| +3% | +$25.2K |
|
|
CVRS
3031
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $882K | ﹤0.01% |
673,488
+284,855
| +73% | +$373K |
|
|
ISEE
3032
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $880K | ﹤0.01% |
240,571
+7,501
| +3% | +$27.4K |
|
|
AAAP
3033
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $880K | ﹤0.01% |
22,095
+5,438
| +33% | +$217K |
|
3034
Build-A-Bear
BBW
$936M
| $877K | ﹤0.01% |
99,140
+3,422
| +4% | +$30.3K |
|
3035
Barclays
BCS
$71.2B
| $877K | ﹤0.01% |
82,093
-706
| -0.9% | -$7.54K |
|
|
ESSA
3036
DELISTED
ESSA Bancorp
ESSA
| $876K | ﹤0.01% |
60,108
+3,740
| +7% | +$54.5K |
|
3037
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $871K | ﹤0.01% |
55,478
+192
| +0.3% | +$3.01K |
|
|
NWHM
3038
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $871K | ﹤0.01% |
83,329
+2,455
| +3% | +$25.7K |
|
3039
Noodles & Co
NDLS
$31.1M
| $869K | ﹤0.01% |
151,166
+7,918
| +6% | +$45.5K |
|
3040
Transportadora de Gas del Sur
TGS
$3.35B
| $869K | ﹤0.01% |
+63,529
| New | +$869K |
|
|
CZZ
3041
DELISTED
Cosan Limited
CZZ
| $869K | ﹤0.01% |
101,844
+57,494
| +130% | +$491K |
|
3042
Golden Entertainment
GDEN
$636M
| $868K | ﹤0.01% |
65,640
+2,857
| +5% | +$37.8K |
|
3043
Pulse Biosciences
PLSE
$1.01B
| $866K | ﹤0.01% |
42,456
+13,910
| +49% | +$284K |
|
|
TRCB
3044
DELISTED
Two River Bancorp
TRCB
| $866K | ﹤0.01% |
+49,046
| New | +$866K |
|
|
RNWK
3045
DELISTED
RealNetworks Inc
RNWK
| $861K | ﹤0.01% |
177,988
+5,242
| +3% | +$25.4K |
|
|
FCCY
3046
DELISTED
1st Constitution Bancorp
FCCY
| $860K | ﹤0.01% |
+46,650
| New | +$860K |
|
3047
Ampco-Pittsburgh
AP
$54.9M
| $859K | ﹤0.01% |
61,184
+1,929
| +3% | +$27.1K |
|
3048
Silicon Motion
SIMO
$2.85B
| $859K | ﹤0.01% |
18,386
+2,375
| +15% | +$111K |
|
3049
Escalade
ESCA
$171M
| $858K | ﹤0.01% |
66,571
+3,169
| +5% | +$40.8K |
|
3050
AstraZeneca
AZN
$252B
| $857K | ﹤0.01% |
27,550
-5,495
| -17% | -$171K |
|