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 | |
|---|---|---|---|---|---|---|
|
TIME
1351
DELISTED
Time Inc.
TIME
| $15.2M | 0.01% |
785,684
+51,338
| +7% | +$993K |
|
1352
Banner Corp
BANR
$2.33B
| $15.2M | 0.01% |
273,209
+32,025
| +13% | +$1.78M |
|
1353
Synaptics
SYNA
$2.76B
| $15.2M | 0.01% |
306,847
+35,306
| +13% | +$1.75M |
|
1354
Lithia Motors
LAD
$8.82B
| $15.2M | 0.01% |
177,318
+8,752
| +5% | +$750K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $15.1M | 0.01% |
127,984
+4,765
| +4% | +$564K |
|
1356
Mercury Systems
MRCY
$4.38B
| $15.1M | 0.01% |
387,617
+26,486
| +7% | +$1.03M |
|
1357
Progress Software
PRGS
$1.85B
| $15.1M | 0.01% |
519,244
+24,877
| +5% | +$723K |
|
|
SIR
1358
DELISTED
SELECT INCOME REIT
SIR
| $15.1M | 0.01% |
1,329,214
+75,170
| +6% | +$852K |
|
|
PAY
1359
DELISTED
Verifone Systems Inc
PAY
| $15.1M | 0.01% |
804,349
+65,775
| +9% | +$1.23M |
|
1360
Renasant Corp
RNST
$3.63B
| $15.1M | 0.01% |
379,202
+58,251
| +18% | +$2.31M |
|
|
AIG.WS
1361
DELISTED
American International Group, Inc.
AIG.WS
| $15M | 0.01% |
704,213
+542,095
| +334% | +$11.6M |
|
1362
Merit Medical Systems
MMSI
$5.34B
| $15M | 0.01% |
520,664
+6,274
| +1% | +$181K |
|
1363
STAG Industrial
STAG
$6.8B
| $15M | 0.01% |
601,168
+69,261
| +13% | +$1.73M |
|
1364
Yelp
YELP
$2B
| $15M | 0.01% |
457,860
+34,269
| +8% | +$1.12M |
|
1365
Eagle Bancorp
EGBN
$624M
| $15M | 0.01% |
250,644
+16,775
| +7% | +$1M |
|
1366
Taylor Morrison
TMHC
$7.03B
| $14.9M | 0.01% |
700,659
+473,699
| +209% | +$10.1M |
|
1367
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.9M | 0.01% |
794,850
+80,770
| +11% | +$1.52M |
|
1368
Tri Pointe Homes
TPH
$3.18B
| $14.9M | 0.01% |
1,186,624
-105,893
| -8% | -$1.33M |
|
|
RDC
1369
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
954,006
-162,783
| -15% | -$2.54M |
|
1370
Columbia Sportswear
COLM
$3.05B
| $14.8M | 0.01% |
252,012
+22,107
| +10% | +$1.3M |
|
1371
NBT Bancorp
NBTB
$2.29B
| $14.8M | 0.01% |
398,528
+3,262
| +0.8% | +$121K |
|
1372
Qiagen
QGEN
$9.99B
| $14.8M | 0.01% |
+480,555
| New | +$14.8M |
|
1373
iRobot
IRBT
$114M
| $14.8M | 0.01% |
223,085
+1,096
| +0.5% | +$72.5K |
|
|
KNL
1374
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.01% |
619,657
+103,716
| +20% | +$2.47M |
|
1375
ATI
ATI
$10.5B
| $14.7M | 0.01% |
820,922
+8,605
| +1% | +$155K |
|