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 | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSDO
3126
DELISTED
Presidio, Inc. Common Stock
PSDO
| $706K | ﹤0.01% |
+45,655
| New | +$706K |
|
|
SWIR
3127
DELISTED
Sierra Wireless
SWIR
| $705K | ﹤0.01% |
26,566
+8,595
| +48% | +$228K |
|
3128
Lloyds Banking Group
LYG
$64.5B
| $704K | ﹤0.01% |
207,087
+22,508
| +12% | +$76.5K |
|
|
ECYT
3129
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $703K | ﹤0.01% |
273,757
+19,138
| +8% | +$49.1K |
|
|
DCM
3130
DELISTED
NTT DOCOMO, Inc.
DCM
| $703K | ﹤0.01% |
30,126
+4,240
| +16% | +$98.9K |
|
3131
DallasNews
DALN
$79.5M
| $702K | ﹤0.01% |
28,552
+235
| +0.8% | +$5.78K |
|
|
IMDZ
3132
DELISTED
Immune Design Corp.
IMDZ
| $702K | ﹤0.01% |
103,298
+6,569
| +7% | +$44.6K |
|
3133
Willis Lease Finance
WLFC
$1.14B
| $701K | ﹤0.01% |
31,400
+894
| +3% | +$20K |
|
3134
Waste Connections
WCN
$46.1B
| $696K | ﹤0.01% |
12,557
-7,083
| -36% | -$393K |
|
3135
Broadwind
BWEN
$47.2M
| $693K | ﹤0.01% |
83,319
+9,682
| +13% | +$80.5K |
|
3136
Foster
FSTR
$281M
| $693K | ﹤0.01% |
55,483
+1,555
| +3% | +$19.4K |
|
|
ALSK
3137
DELISTED
Alaska Communications Systems
ALSK
| $693K | ﹤0.01% |
374,876
+1,860
| +0.5% | +$3.44K |
|
|
SMRT
3138
DELISTED
Stein Mart Inc
SMRT
| $693K | ﹤0.01% |
230,285
+4,908
| +2% | +$14.8K |
|
|
SSRI
3139
DELISTED
Silver Standard Resources
SSRI
| $691K | ﹤0.01% |
65,099
+9,814
| +18% | +$104K |
|
|
WBK
3140
DELISTED
Westpac Banking Corporation
WBK
| $689K | ﹤0.01% |
25,806
+4,354
| +20% | +$116K |
|
3141
Immunic
IMUX
$75.1M
| $688K | ﹤0.01% |
4,305
+236
| +6% | +$37.7K |
|
|
SABA
3142
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $686K | ﹤0.01% |
51,634
+43,271
| +517% | +$575K |
|
3143
Alico
ALCO
$256M
| $683K | ﹤0.01% |
25,899
+502
| +2% | +$13.2K |
|
3144
CPI Card Group
PMTS
$162M
| $682K | ﹤0.01% |
32,476
+2,114
| +7% | +$44.4K |
|
|
ESTE
3145
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $680K | ﹤0.01% |
53,311
+2,322
| +5% | +$29.6K |
|
3146
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$644K |
|
|
EVBN
3147
DELISTED
Evans Bancorp Inc
EVBN
| $678K | ﹤0.01% |
+17,660
| New | +$678K |
|
3148
American Superconductor
AMSC
$2.21B
| $677K | ﹤0.01% |
98,805
+3,988
| +4% | +$27.3K |
|
|
VVUS
3149
DELISTED
Vivus Inc
VVUS
| $675K | ﹤0.01% |
60,288
+1,993
| +3% | +$22.3K |
|
|
AREX
3150
DELISTED
Approach Resources Inc.
AREX
| $674K | ﹤0.01% |
268,688
+19,896
| +8% | +$49.9K |
|