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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$11.2B
| $19.1M | 0.01% |
288,643
+17,439
| +6% | +$1.15M |
|
|
BAC.WS.A
1177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $19M | 0.01% |
1,684,835
+701,924
| +71% | +$7.93M |
|
|
SAGE
1178
DELISTED
Sage Therapeutics
SAGE
| $19M | 0.01% |
267,861
+23,682
| +10% | +$1.68M |
|
|
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
| $19M | 0.01% |
936,305
+94,805
| +11% | +$1.93M |
|
|
CVG
1180
DELISTED
Convergys
CVG
| $19M | 0.01% |
897,703
+183,364
| +26% | +$3.88M |
|
|
WLL
1181
DELISTED
Whiting Petroleum Corporation
WLL
| $19M | 0.01% |
6,690
+258
| +4% | +$732K |
|
1182
Avista
AVA
$2.94B
| $19M | 0.01% |
485,531
+20,604
| +4% | +$805K |
|
1183
TTM Technologies
TTMI
$5.11B
| $18.9M | 0.01% |
1,174,626
+45,418
| +4% | +$733K |
|
1184
Credit Acceptance
CACC
$5.85B
| $18.9M | 0.01% |
94,986
+5,820
| +7% | +$1.16M |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.9M | 0.01% |
6,636,920
+727,547
| +12% | +$2.07M |
|
1186
Worthington Enterprises
WOR
$3.25B
| $18.9M | 0.01% |
679,753
-559
| -0.1% | -$15.5K |
|
1187
Four Corners Property Trust
FCPT
$2.68B
| $18.9M | 0.01% |
827,618
+113,938
| +16% | +$2.6M |
|
1188
ICU Medical
ICUI
$3.29B
| $18.9M | 0.01% |
123,719
-10,271
| -8% | -$1.57M |
|
1189
RBC Bearings
RBC
$12.1B
| $18.9M | 0.01% |
194,578
+13,131
| +7% | +$1.27M |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $18.9M | 0.01% |
386,709
+23,840
| +7% | +$1.16M |
|
|
PTLA
1191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.9M | 0.01% |
481,732
+41,524
| +9% | +$1.63M |
|
|
IRDMB
1192
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$19.1M |
|
1193
Axos Financial
AX
$5.2B
| $18.9M | 0.01% |
721,484
+13,044
| +2% | +$341K |
|
1194
MGE Energy Inc
MGEE
$3.09B
| $18.8M | 0.01% |
289,610
+10,697
| +4% | +$695K |
|
1195
GameStop
GME
$10.9B
| $18.8M | 0.01% |
3,338,732
-77,472
| -2% | -$437K |
|
1196
SouthState Bank Corporation
SSB
$10.3B
| $18.8M | 0.01% |
210,414
+18,015
| +9% | +$1.61M |
|
1197
ABM Industries
ABM
$2.86B
| $18.8M | 0.01% |
431,123
+26,405
| +7% | +$1.15M |
|
|
AGR
1198
DELISTED
Avangrid, Inc.
AGR
| $18.8M | 0.01% |
439,380
+17,361
| +4% | +$742K |
|
1199
Marriott Vacations Worldwide
VAC
$2.7B
| $18.8M | 0.01% |
187,902
-47,971
| -20% | -$4.79M |
|
|
MDP
1200
DELISTED
Meredith Corporation
MDP
| $18.8M | 0.01% |
290,588
+20,476
| +8% | +$1.32M |
|