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 | |
|---|---|---|---|---|---|---|
|
NTUS
1301
DELISTED
Natus Medical Inc
NTUS
| $16.4M | 0.01% |
416,752
+25,444
| +7% | +$999K |
|
1302
Liberty Broadband Class A
LBRDA
$8.68B
| $16.3M | 0.01% |
191,899
+10,443
| +6% | +$889K |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.3M | 0.01% |
144,130
+16,392
| +13% | +$1.85M |
|
1304
Power Integrations
POWI
$2.56B
| $16.3M | 0.01% |
495,588
+61,824
| +14% | +$2.03M |
|
1305
Yum China
YUMC
$16.5B
| $16.3M | 0.01% |
600,817
+19,341
| +3% | +$524K |
|
1306
Azenta
AZTA
$1.43B
| $16.3M | 0.01% |
726,423
+184,527
| +34% | +$4.13M |
|
|
ARGO
1307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.3M | 0.01% |
275,825
+13,033
| +5% | +$768K |
|
1308
KB Home
KBH
$4.59B
| $16.2M | 0.01% |
813,270
+253,176
| +45% | +$5.03M |
|
1309
Genworth Financial
GNW
$3.62B
| $16.1M | 0.01% |
3,909,751
+309,296
| +9% | +$1.27M |
|
1310
American States Water
AWR
$2.83B
| $16.1M | 0.01% |
362,884
-4,110
| -1% | -$182K |
|
|
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.1M | 0.01% |
870,774
+31,929
| +4% | +$589K |
|
1312
Hecla Mining
HL
$7.47B
| $16M | 0.01% |
3,033,385
+251,010
| +9% | +$1.33M |
|
|
RP
1313
DELISTED
RealPage, Inc.
RP
| $16M | 0.01% |
459,510
+17,968
| +4% | +$627K |
|
|
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16M | 0.01% |
401,408
+14,317
| +4% | +$571K |
|
|
BID
1315
DELISTED
Sotheby's
BID
| $16M | 0.01% |
352,116
+10,529
| +3% | +$479K |
|
1316
First Financial Bancorp
FFBC
$2.48B
| $16M | 0.01% |
582,337
+55,928
| +11% | +$1.54M |
|
|
NXTM
1317
DELISTED
NxStage Medical Inc.
NXTM
| $16M | 0.01% |
594,983
+31,314
| +6% | +$840K |
|
|
ALEX
1318
Alexander & Baldwin
ALEX
$1.37B
| $16M | 0.01% |
358,568
+17,057
| +5% | +$759K |
|
|
KNGT
1319
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16M | 0.01% |
508,907
+44,148
| +9% | +$1.38M |
|
|
CSOD
1320
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.01% |
409,975
+26,118
| +7% | +$1.02M |
|
|
CHSP
1321
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.9M | 0.01% |
664,535
+59,972
| +10% | +$1.44M |
|
|
SWC
1322
DELISTED
Stillwater Mining Co
SWC
| $15.9M | 0.01% |
921,844
+38,967
| +4% | +$673K |
|
1323
Apogee Enterprises
APOG
$941M
| $15.9M | 0.01% |
266,307
+11,371
| +4% | +$678K |
|
1324
Towne Bank
TOWN
$2.86B
| $15.8M | 0.01% |
487,330
+24,252
| +5% | +$786K |
|
|
MNDT
1325
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 0.01% |
1,247,487
+108,213
| +9% | +$1.36M |
|