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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.01% |
479,966
+27,796
| +6% | +$817K |
|
1402
First Bancorp
FBP
$3.52B
| $14.1M | 0.01% |
2,495,804
+786,084
| +46% | +$4.44M |
|
1403
Zillow
ZG
$20B
| $14.1M | 0.01% |
416,848
+54,099
| +15% | +$1.83M |
|
1404
Simmons First National
SFNC
$2.97B
| $14.1M | 0.01% |
510,624
+41,812
| +9% | +$1.15M |
|
1405
Watts Water Technologies
WTS
$9.29B
| $14.1M | 0.01% |
225,626
+25,120
| +13% | +$1.57M |
|
1406
Pegasystems
PEGA
$9.66B
| $14.1M | 0.01% |
641,510
+35,744
| +6% | +$784K |
|
|
CPLA
1407
DELISTED
Capella Education Company
CPLA
| $14.1M | 0.01% |
165,369
+15,297
| +10% | +$1.3M |
|
1408
Supernus Pharmaceuticals
SUPN
$2.59B
| $14M | 0.01% |
447,824
+69,395
| +18% | +$2.17M |
|
|
ARRY
1409
DELISTED
Array Biopharma Inc
ARRY
| $14M | 0.01% |
1,566,152
+113,632
| +8% | +$1.02M |
|
1410
Ameris Bancorp
ABCB
$5.07B
| $14M | 0.01% |
303,329
+41,215
| +16% | +$1.9M |
|
1411
DNOW Inc
DNOW
$1.61B
| $14M | 0.01% |
823,822
+47,171
| +6% | +$800K |
|
|
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
| $14M | 0.01% |
251,588
+23,746
| +10% | +$1.32M |
|
1413
FTI Consulting
FCN
$5.23B
| $14M | 0.01% |
338,925
+19,197
| +6% | +$790K |
|
1414
Monro
MNRO
$507M
| $14M | 0.01% |
267,796
+19,698
| +8% | +$1.03M |
|
1415
TopBuild
BLD
$11.8B
| $13.9M | 0.01% |
296,251
+8,086
| +3% | +$380K |
|
1416
HEICO
HEI
$44.1B
| $13.9M | 0.01% |
389,714
+44,299
| +13% | +$1.58M |
|
1417
ServisFirst Bancshares
SFBS
$4.6B
| $13.9M | 0.01% |
382,544
+23,975
| +7% | +$872K |
|
|
CRZO
1418
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.01% |
482,698
+16,972
| +4% | +$486K |
|
1419
Boyd Gaming
BYD
$6.84B
| $13.8M | 0.01% |
626,353
+48,816
| +8% | +$1.07M |
|
1420
First Merchants
FRME
$2.32B
| $13.8M | 0.01% |
349,872
+16,039
| +5% | +$631K |
|
1421
California Water Service
CWT
$2.72B
| $13.7M | 0.01% |
382,943
+20,100
| +6% | +$721K |
|
|
NSR
1422
DELISTED
Neustar Inc
NSR
| $13.7M | 0.01% |
413,495
-11,510
| -3% | -$382K |
|
1423
Caleres
CAL
$527M
| $13.7M | 0.01% |
517,447
+27,695
| +6% | +$732K |
|
1424
Group 1 Automotive
GPI
$6.09B
| $13.6M | 0.01% |
184,179
+37,412
| +25% | +$2.77M |
|
|
BNCN
1425
DELISTED
BNC Bancorp
BNCN
| $13.6M | 0.01% |
388,420
+23,779
| +7% | +$833K |
|