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 | |
|---|---|---|---|---|---|---|
|
CSFL
1501
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | ﹤0.01% |
449,053
+31,702
| +8% | +$821K |
|
1502
BCE
BCE
$22.5B
| $11.6M | ﹤0.01% |
+262,766
| New | +$11.6M |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | ﹤0.01% |
678,036
+38,551
| +6% | +$660K |
|
1504
Kaiser Aluminum
KALU
$1.24B
| $11.6M | ﹤0.01% |
145,191
+2,593
| +2% | +$207K |
|
1505
Enpro
NPO
$4.64B
| $11.6M | ﹤0.01% |
163,021
+4,724
| +3% | +$336K |
|
1506
Kearny Financial
KRNY
$412M
| $11.6M | ﹤0.01% |
770,659
+51,203
| +7% | +$771K |
|
1507
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | ﹤0.01% |
439,596
+9,380
| +2% | +$247K |
|
|
AIRM
1508
DELISTED
Air Methods Corp
AIRM
| $11.6M | ﹤0.01% |
269,366
+13,965
| +5% | +$600K |
|
|
RDUS
1509
DELISTED
Radius Health, Inc.
RDUS
| $11.6M | ﹤0.01% |
299,263
+19,085
| +7% | +$738K |
|
|
NAV
1510
DELISTED
Navistar International
NAV
| $11.6M | ﹤0.01% |
469,179
+39,499
| +9% | +$972K |
|
1511
Piper Sandler
PIPR
$6.12B
| $11.5M | ﹤0.01% |
180,447
-15,112
| -8% | -$965K |
|
1512
Gentherm
THRM
$1.06B
| $11.5M | ﹤0.01% |
293,124
+9,094
| +3% | +$357K |
|
1513
ESCO Technologies
ESE
$5.38B
| $11.5M | ﹤0.01% |
197,581
+5,343
| +3% | +$310K |
|
1514
TFS Financial
TFSL
$3.75B
| $11.5M | ﹤0.01% |
689,780
-31,661
| -4% | -$526K |
|
1515
New Oriental
EDU
$8.79B
| $11.4M | ﹤0.01% |
190,203
+24,665
| +15% | +$1.48M |
|
1516
Builders FirstSource
BLDR
$15.8B
| $11.4M | ﹤0.01% |
767,491
+100,471
| +15% | +$1.5M |
|
1517
FibroGen
FGEN
$48.6M
| $11.4M | ﹤0.01% |
18,510
+2,311
| +14% | +$1.42M |
|
|
BBT
1518
Beacon Financial Corporation
BBT
$2.17B
| $11.4M | ﹤0.01% |
316,336
+44,976
| +17% | +$1.62M |
|
|
RWT
1519
Redwood Trust
RWT
$804M
| $11.4M | ﹤0.01% |
686,358
+20,330
| +3% | +$338K |
|
1520
Repligen
RGEN
$6.39B
| $11.4M | ﹤0.01% |
323,737
+24,591
| +8% | +$866K |
|
1521
MaxLinear
MXL
$1.37B
| $11.4M | ﹤0.01% |
406,072
+3,811
| +0.9% | +$107K |
|
|
PEGI
1522
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | ﹤0.01% |
565,456
+30,256
| +6% | +$609K |
|
|
RPXC
1523
DELISTED
RPX Corporation
RPXC
| $11.4M | ﹤0.01% |
948,574
+61,198
| +7% | +$734K |
|
1524
Park National Corp
PRK
$2.72B
| $11.4M | ﹤0.01% |
108,149
+10,573
| +11% | +$1.11M |
|
|
HSNI
1525
DELISTED
HSN, Inc.
HSNI
| $11.3M | ﹤0.01% |
304,694
-5,670
| -2% | -$210K |
|