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 | |
|---|---|---|---|---|---|---|
|
NETI
3051
DELISTED
Eneti Inc.
NETI
| $857K | ﹤0.01% |
10,027
+1,459
| +17% | +$125K |
|
3052
QuickLogic
QUIK
$83.3M
| $856K | ﹤0.01% |
34,392
+12,675
| +58% | +$315K |
|
|
WG
3053
DELISTED
Willbros Group
WG
| $856K | ﹤0.01% |
312,743
+9,936
| +3% | +$27.2K |
|
|
CLAC
3054
DELISTED
Capitol Acquisition Corp. III
CLAC
| $855K | ﹤0.01% |
+81,068
| New | +$855K |
|
3055
Destination XL Group
DXLG
$67.9M
| $852K | ﹤0.01% |
299,277
+10,470
| +4% | +$29.8K |
|
|
SOHU
3056
Sohu.com
SOHU
$483M
| $846K | ﹤0.01% |
21,529
-14,921
| -41% | -$586K |
|
3057
Fonar
FONR
$98.2M
| $845K | ﹤0.01% |
48,221
+198
| +0.4% | +$3.47K |
|
3058
Corvus Pharmaceuticals
CRVS
$440M
| $842K | ﹤0.01% |
40,550
+2,570
| +7% | +$53.4K |
|
|
NMY
3059
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $841K | ﹤0.01% |
66,334
-200
| -0.3% | -$2.54K |
|
|
ORBK
3060
DELISTED
Orbotech Ltd
ORBK
| $840K | ﹤0.01% |
26,066
+3,338
| +15% | +$108K |
|
|
PZN
3061
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $838K | ﹤0.01% |
85,240
+3,563
| +4% | +$35K |
|
|
NYNY
3062
DELISTED
Empire Resorts, Inc.
NYNY
| $838K | ﹤0.01% |
34,577
+2,364
| +7% | +$57.3K |
|
3063
GSI Technology
GSIT
$85.5M
| $832K | ﹤0.01% |
95,704
+14,191
| +17% | +$123K |
|
3064
Lesaka Technologies
LSAK
$369M
| $831K | ﹤0.01% |
67,988
-123
| -0.2% | -$1.5K |
|
3065
Sapiens International
SPNS
$2.4B
| $831K | ﹤0.01% |
64,545
+5,116
| +9% | +$65.9K |
|
|
VSA
3066
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $830K | ﹤0.01% |
8,900
-598
| -6% | -$55.8K |
|
3067
VirnetX
VHC
$82.3M
| $828K | ﹤0.01% |
18,009
+583
| +3% | +$26.8K |
|
3068
Voyager Therapeutics
VYGR
$236M
| $827K | ﹤0.01% |
62,485
+4,516
| +8% | +$59.8K |
|
3069
Dawson Geophysical
DWSN
$49.4M
| $825K | ﹤0.01% |
155,839
+5,660
| +4% | +$30K |
|
|
FOGO
3070
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $821K | ﹤0.01% |
50,548
+2,808
| +6% | +$45.6K |
|
3071
Provident Financial
PROV
$102M
| $819K | ﹤0.01% |
43,927
+5,184
| +13% | +$96.7K |
|
|
BBL
3072
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $818K | ﹤0.01% |
26,307
+3,144
| +14% | +$97.8K |
|
|
PFNX
3073
DELISTED
Pfenex Inc.
PFNX
| $813K | ﹤0.01% |
140,011
+4,394
| +3% | +$25.5K |
|
3074
Royal Bank of Canada
RY
$204B
| $808K | ﹤0.01% |
11,091
+531
| +5% | +$38.7K |
|
|
XONE
3075
DELISTED
The ExOne Company
XONE
| $808K | ﹤0.01% |
79,324
+2,455
| +3% | +$25K |
|