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 | |
|---|---|---|---|---|---|---|
|
ATH
1451
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.01% |
+259,110
| New | +$13M |
|
1452
Otter Tail
OTTR
$3.48B
| $12.9M | 0.01% |
340,021
+19,380
| +6% | +$734K |
|
1453
Invitation Homes
INVH
$18.6B
| $12.9M | 0.01% |
+589,650
| New | +$12.9M |
|
1454
Premier
PINC
$2.19B
| $12.9M | 0.01% |
404,397
+35,133
| +10% | +$1.12M |
|
1455
AMC Entertainment Holdings
AMC
$1.44B
| $12.8M | 0.01% |
40,840
+19,579
| +92% | +$6.16M |
|
|
NGHC
1456
DELISTED
National General Holdings Corp
NGHC
| $12.8M | 0.01% |
540,076
+23,733
| +5% | +$564K |
|
|
SWFT
1457
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 0.01% |
623,239
-74,789
| -11% | -$1.54M |
|
1458
PRA Group
PRAA
$664M
| $12.7M | 0.01% |
383,914
+22,234
| +6% | +$737K |
|
1459
Atlantic Union Bankshares
AUB
$5.07B
| $12.7M | 0.01% |
361,708
+14,832
| +4% | +$522K |
|
1460
Provident Financial Services
PFS
$2.61B
| $12.7M | 0.01% |
492,084
+19,365
| +4% | +$501K |
|
1461
Myriad Genetics
MYGN
$694M
| $12.7M | 0.01% |
661,307
+19,251
| +3% | +$370K |
|
1462
Stepan Co
SCL
$1.09B
| $12.7M | 0.01% |
160,629
+8,415
| +6% | +$663K |
|
1463
HUB Group
HUBG
$2.24B
| $12.6M | 0.01% |
544,690
+16,862
| +3% | +$391K |
|
1464
Knowles
KN
$1.9B
| $12.6M | 0.01% |
665,983
+22,119
| +3% | +$419K |
|
1465
Photronics
PLAB
$1.33B
| $12.6M | 0.01% |
1,177,240
+103,589
| +10% | +$1.11M |
|
|
TVPT
1466
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.01% |
1,069,743
+126,940
| +13% | +$1.49M |
|
1467
Halozyme
HALO
$9.01B
| $12.5M | 0.01% |
962,500
+58,215
| +6% | +$754K |
|
1468
Sarepta Therapeutics
SRPT
$1.84B
| $12.5M | 0.01% |
421,047
+29,603
| +8% | +$876K |
|
|
INFN
1469
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | 0.01% |
1,212,946
+142,004
| +13% | +$1.45M |
|
1470
Groupon
GRPN
$936M
| $12.4M | 0.01% |
157,256
+10,012
| +7% | +$787K |
|
1471
3D Systems Corporation
DDD
$286M
| $12.4M | 0.01% |
825,753
+70,385
| +9% | +$1.05M |
|
1472
Exponent
EXPO
$3.56B
| $12.3M | 0.01% |
414,396
+13,458
| +3% | +$401K |
|
|
STAY
1473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.3M | 0.01% |
769,114
+19,987
| +3% | +$319K |
|
1474
Aaon
AAON
$6.71B
| $12.2M | 0.01% |
518,216
+35,982
| +7% | +$848K |
|
|
WSTC
1475
DELISTED
West Corporation
WSTC
| $12.2M | 0.01% |
498,961
+23,908
| +5% | +$584K |
|