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 | |
|---|---|---|---|---|---|---|
|
AF
1376
DELISTED
Astoria Financial Corporation
AF
| $14.7M | 0.01% |
717,756
+19,416
| +3% | +$398K |
|
1377
Argan
AGX
$3.12B
| $14.7M | 0.01% |
222,515
+19,564
| +10% | +$1.29M |
|
1378
Skywest
SKYW
$4.37B
| $14.7M | 0.01% |
428,882
+24,285
| +6% | +$832K |
|
|
AVP
1379
DELISTED
Avon Products, Inc.
AVP
| $14.7M | 0.01% |
3,337,392
+122,984
| +4% | +$541K |
|
1380
AMN Healthcare
AMN
$751M
| $14.7M | 0.01% |
361,548
+16,292
| +5% | +$661K |
|
1381
GoDaddy
GDDY
$20.1B
| $14.6M | 0.01% |
384,671
+59,759
| +18% | +$2.26M |
|
1382
Mercado Libre
MELI
$119B
| $14.5M | 0.01% |
68,765
+6,627
| +11% | +$1.4M |
|
1383
Cogent Communications
CCOI
$1.74B
| $14.5M | 0.01% |
336,917
+18,988
| +6% | +$817K |
|
1384
Deckers Outdoor
DECK
$16.9B
| $14.5M | 0.01% |
1,454,670
+86,538
| +6% | +$861K |
|
1385
Independent Bank
INDB
$3.46B
| $14.5M | 0.01% |
222,772
+16,970
| +8% | +$1.1M |
|
1386
Sabra Healthcare REIT
SBRA
$4.54B
| $14.5M | 0.01% |
518,388
-28,779
| -5% | -$804K |
|
|
JNS
1387
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.01% |
1,096,485
+48,719
| +5% | +$643K |
|
|
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 0.01% |
299,270
+2,881
| +1% | +$139K |
|
|
RYAM.PRA
1389
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | -$9.28M |
|
|
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.4M | 0.01% |
493,252
+64,242
| +15% | +$1.87M |
|
1391
Mueller Water Products
MWA
$3.86B
| $14.3M | 0.01% |
1,213,141
-10,642
| -0.9% | -$126K |
|
|
JCP
1392
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 0.01% |
2,324,781
+106,121
| +5% | +$654K |
|
1393
RH
RH
$4.27B
| $14.3M | 0.01% |
309,328
+27,821
| +10% | +$1.29M |
|
1394
Franklin Electric
FELE
$4.2B
| $14.3M | 0.01% |
331,594
+20,884
| +7% | +$899K |
|
1395
HubSpot
HUBS
$25.8B
| $14.2M | 0.01% |
235,210
+14,088
| +6% | +$853K |
|
1396
Korn Ferry
KFY
$3.81B
| $14.2M | 0.01% |
450,958
+51,544
| +13% | +$1.62M |
|
|
IPHI
1397
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.01% |
290,863
+25,267
| +10% | +$1.23M |
|
1398
MACOM Technology Solutions
MTSI
$9.76B
| $14.2M | 0.01% |
293,782
+92,452
| +46% | +$4.47M |
|
1399
Kemper
KMPR
$3.36B
| $14.2M | 0.01% |
355,173
+15,520
| +5% | +$619K |
|
1400
Rogers Corp
ROG
$1.44B
| $14.2M | 0.01% |
164,827
+12,503
| +8% | +$1.07M |
|