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 | |
|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$36.4B
| $12.2M | 0.01% |
242,083
+26,557
| +12% | +$1.33M |
|
1477
Theravance Biopharma
TBPH
$705M
| $12.2M | 0.01% |
330,280
+18,177
| +6% | +$669K |
|
1478
Liberty Media Series C
FWONK
$25.1B
| $12.2M | 0.01% |
368,230
+18,255
| +5% | +$603K |
|
1479
Horace Mann Educators
HMN
$1.93B
| $12.1M | 0.01% |
295,018
+14,758
| +5% | +$606K |
|
1480
Omnicell
OMCL
$1.49B
| $12.1M | 0.01% |
297,791
-53,768
| -15% | -$2.19M |
|
1481
AZZ Inc
AZZ
$3.55B
| $12M | ﹤0.01% |
202,511
+17,164
| +9% | +$1.02M |
|
|
GOV
1482
DELISTED
Government Properties Income Trust
GOV
| $12M | ﹤0.01% |
573,837
+16,874
| +3% | +$353K |
|
|
AJRD
1483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | ﹤0.01% |
551,535
+57,969
| +12% | +$1.26M |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $11.9M | ﹤0.01% |
213,991
+12,588
| +6% | +$703K |
|
|
AERI
1485
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.9M | ﹤0.01% |
262,221
+8,365
| +3% | +$379K |
|
1486
Forward Air
FWRD
$908M
| $11.9M | ﹤0.01% |
249,516
+12,650
| +5% | +$602K |
|
|
EBIX
1487
DELISTED
Ebix Inc
EBIX
| $11.9M | ﹤0.01% |
193,596
+7,407
| +4% | +$454K |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $11.9M | ﹤0.01% |
231,953
+7,279
| +3% | +$372K |
|
|
RTEC
1489
DELISTED
Rudolph Technologies Inc
RTEC
| $11.8M | ﹤0.01% |
528,139
+92,159
| +21% | +$2.06M |
|
|
CORE
1490
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
378,760
+21,068
| +6% | +$657K |
|
1491
Green Dot
GDOT
$754M
| $11.8M | ﹤0.01% |
353,335
+40,265
| +13% | +$1.34M |
|
1492
Universal Insurance Holdings
UVE
$723M
| $11.8M | ﹤0.01% |
480,997
+31,951
| +7% | +$783K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.7M | ﹤0.01% |
211,116
+12,170
| +6% | +$675K |
|
|
NXGN
1494
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
767,127
+10,806
| +1% | +$165K |
|
|
FSP
1495
Franklin Street Properties
FSP
$175M
| $11.7M | ﹤0.01% |
961,847
+41,617
| +5% | +$505K |
|
|
NE
1496
DELISTED
Noble Corporation
NE
| $11.7M | ﹤0.01% |
1,885,668
+96,028
| +5% | +$594K |
|
1497
Fabrinet
FN
$12.8B
| $11.7M | ﹤0.01% |
277,645
+26,304
| +10% | +$1.11M |
|
1498
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.6M | ﹤0.01% |
347,495
+18,143
| +6% | +$608K |
|
1499
Rambus
RMBS
$9.38B
| $11.6M | ﹤0.01% |
885,909
+52,584
| +6% | +$691K |
|
|
SC
1500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | ﹤0.01% |
873,258
-48,419
| -5% | -$645K |
|