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 | |
|---|---|---|---|---|---|---|
3276
Ituran Location and Control
ITRN
$672M
| $478K | ﹤0.01% |
15,533
+4,614
| +42% | +$142K |
|
|
CTG
3277
DELISTED
Computer Task Group, Inc.
CTG
| $477K | ﹤0.01% |
86,582
+4,930
| +6% | +$27.2K |
|
|
MNTX
3278
DELISTED
Manitex International, Inc.
MNTX
| $475K | ﹤0.01% |
71,035
+8,653
| +14% | +$57.9K |
|
3279
Inseego
INSG
$199M
| $471K | ﹤0.01% |
22,536
+80
| +0.4% | +$1.67K |
|
|
NMRX
3280
DELISTED
Numerex Corp
NMRX
| $470K | ﹤0.01% |
98,644
+6,099
| +7% | +$29.1K |
|
|
DQ
3281
Daqo New Energy
DQ
$1.96B
| $468K | ﹤0.01% |
+124,875
| New | +$468K |
|
|
PHLT
3282
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $466K | ﹤0.01% |
159,056
+7,753
| +5% | +$22.7K |
|
3283
Ascent Industries
ACNT
$114M
| $465K | ﹤0.01% |
38,040
+1,755
| +5% | +$21.5K |
|
3284
Lipocine
LPCN
$15.7M
| $465K | ﹤0.01% |
7,018
+367
| +6% | +$24.3K |
|
3285
Tecnoglass
TGLS
$3.42B
| $465K | ﹤0.01% |
42,885
+4,643
| +12% | +$50.3K |
|
3286
Copel
ELP
$6.77B
| $463K | ﹤0.01% |
112,388
-108,865
| -49% | -$448K |
|
3287
Rocky Brands
RCKY
$217M
| $463K | ﹤0.01% |
40,116
-1,787
| -4% | -$20.6K |
|
3288
CRISPR Therapeutics
CRSP
$4.99B
| $459K | ﹤0.01% |
21,110
+2,760
| +15% | +$60K |
|
3289
First Capital
FCAP
$145M
| $458K | ﹤0.01% |
13,726
| – | – |
|
|
COVS
3290
DELISTED
Covisint Corporation
COVS
| $458K | ﹤0.01% |
223,898
+1,014
| +0.5% | +$2.07K |
|
|
CRESY
3291
Cresud
CRESY
$589M
| $457K | ﹤0.01% |
25,164
+4,702
| +23% | +$85.4K |
|
|
ARTX
3292
DELISTED
Arotech Corporation
ARTX
| $457K | ﹤0.01% |
155,051
+2,495
| +2% | +$7.35K |
|
3293
Telefonica
TEF
$30.1B
| $454K | ﹤0.01% |
50,274
-252
| -0.5% | -$2.28K |
|
|
WBB
3294
DELISTED
Westbury Bancorp, Inc.
WBB
| $453K | ﹤0.01% |
21,755
+126
| +0.6% | +$2.62K |
|
3295
Restaurant Brands International
QSR
$20.7B
| $449K | ﹤0.01% |
8,060
+67
| +0.8% | +$3.73K |
|
|
SEAC
3296
DELISTED
Seachange International Inc
SEAC
| $449K | ﹤0.01% |
9,064
+26
| +0.3% | +$1.29K |
|
3297
Aehr Test Systems
AEHR
$786M
| $446K | ﹤0.01% |
92,762
+10,470
| +13% | +$50.3K |
|
|
VSLR
3298
DELISTED
VIVINT SOLAR, INC.
VSLR
| $445K | ﹤0.01% |
159,255
+9,331
| +6% | +$26.1K |
|
|
AMRN
3299
Amarin Corp
AMRN
$311M
| $442K | ﹤0.01% |
6,907
+1,052
| +18% | +$67.3K |
|
|
AUO
3300
DELISTED
AU Optronics Corp
AUO
| $442K | ﹤0.01% |
116,104
+82,310
| +244% | +$313K |
|