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 | |
|---|---|---|---|---|---|---|
3076
Genie Energy
GNE
$396M
| $804K | ﹤0.01% |
111,074
+3,310
| +3% | +$24K |
|
3077
Gencor Industries
GENC
$236M
| $803K | ﹤0.01% |
53,776
+1,783
| +3% | +$26.6K |
|
3078
Clarus
CLAR
$150M
| $800K | ﹤0.01% |
147,537
+766
| +0.5% | +$4.15K |
|
3079
Northeast Bank
NBN
$940M
| $796K | ﹤0.01% |
52,208
+1,881
| +4% | +$28.7K |
|
|
SCWX
3080
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $790K | ﹤0.01% |
83,252
+16,091
| +24% | +$153K |
|
|
EMD
3081
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $788K | ﹤0.01% |
50,866
-23,583
| -32% | -$365K |
|
|
XCO
3082
DELISTED
Exco Resources
XCO
| $788K | ﹤0.01% |
84,808
+1,492
| +2% | +$13.9K |
|
|
TAX
3083
DELISTED
Liberty Tax, Inc. Class A
TAX
| $787K | ﹤0.01% |
55,231
+1,872
| +4% | +$26.7K |
|
|
SCNB
3084
DELISTED
Suffolk Bancorp
SCNB
| $783K | ﹤0.01% |
19,370
-61,822
| -76% | -$2.5M |
|
3085
Tilly's
TLYS
$60M
| $780K | ﹤0.01% |
86,499
-11,884
| -12% | -$107K |
|
|
MAV
3086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $776K | ﹤0.01% |
+70,688
| New | +$776K |
|
|
SCTL
3087
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $776K | ﹤0.01% |
99,071
+24,851
| +33% | +$195K |
|
3088
BHP
BHP
$138B
| $774K | ﹤0.01% |
23,942
+12,560
| +110% | +$406K |
|
|
PFSW
3089
DELISTED
PFSweb, Inc.
PFSW
| $774K | ﹤0.01% |
118,648
+7,050
| +6% | +$46K |
|
3090
Frontline
FRO
$5.1B
| $770K | ﹤0.01% |
114,371
+21,837
| +24% | +$147K |
|
3091
Carlyle Group
CG
$23.2B
| $768K | ﹤0.01% |
48,194
+10,043
| +26% | +$160K |
|
3092
Mid Penn Bancorp
MPB
$698M
| $768K | ﹤0.01% |
+28,625
| New | +$768K |
|
|
NAME
3093
DELISTED
Rightside Group, Ltd.
NAME
| $765K | ﹤0.01% |
77,138
+8,649
| +13% | +$85.8K |
|
3094
Clearside Biomedical
CLSD
$26.4M
| $764K | ﹤0.01% |
96,324
+5,596
| +6% | +$44.4K |
|
3095
ASE Group
ASX
$25B
| $763K | ﹤0.01% |
117,838
-67,757
| -37% | -$439K |
|
3096
Norwood Financial Corp
NWFL
$247M
| $763K | ﹤0.01% |
27,837
+1,126
| +4% | +$30.9K |
|
3097
Lennar Class B
LEN.B
$35.4B
| $762K | ﹤0.01% |
19,577
+3,368
| +21% | +$131K |
|
3098
W&T Offshore
WTI
$260M
| $761K | ﹤0.01% |
274,941
+57,394
| +26% | +$159K |
|
|
OXFD
3099
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $760K | ﹤0.01% |
49,127
+5,858
| +14% | +$90.6K |
|
|
AOI
3100
DELISTED
Alliance One International, Inc.
AOI
| $760K | ﹤0.01% |
59,213
+4,598
| +8% | +$59K |
|