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 | |
|---|---|---|---|---|---|---|
|
ALX
1526
Alexander's
ALX
$1.25B
| $11.3M | ﹤0.01% |
26,175
+1,216
| +5% | +$525K |
|
1527
Rush Enterprises Class A
RUSHA
$4.33B
| $11.3M | ﹤0.01% |
768,134
+189,915
| +33% | +$2.79M |
|
1528
8x8 Inc
EGHT
$286M
| $11.3M | ﹤0.01% |
738,372
+38,678
| +6% | +$590K |
|
1529
Coeur Mining
CDE
$9.98B
| $11.3M | ﹤0.01% |
1,392,469
+98,293
| +8% | +$794K |
|
1530
Super Micro Computer
SMCI
$26.7B
| $11.3M | ﹤0.01% |
4,438,240
+126,370
| +3% | +$320K |
|
|
BPFH
1531
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | ﹤0.01% |
684,859
+44,354
| +7% | +$727K |
|
|
MINI
1532
DELISTED
Mobile Mini Inc
MINI
| $11.2M | ﹤0.01% |
368,109
+22,651
| +7% | +$691K |
|
1533
Hilton Grand Vacations
HGV
$3.98B
| $11.2M | ﹤0.01% |
+391,050
| New | +$11.2M |
|
1534
Meritage Homes
MTH
$5.61B
| $11.2M | ﹤0.01% |
608,412
+53,170
| +10% | +$978K |
|
1535
Performance Food Group
PFGC
$16.6B
| $11.2M | ﹤0.01% |
470,195
+134,705
| +40% | +$3.21M |
|
1536
BancFirst
BANF
$4.45B
| $11.2M | ﹤0.01% |
248,816
+20,686
| +9% | +$930K |
|
1537
Forum Energy Technologies
FET
$320M
| $11.2M | ﹤0.01% |
26,953
+2,622
| +11% | +$1.09M |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.2M | ﹤0.01% |
171,888
+8,444
| +5% | +$548K |
|
|
CALD
1539
DELISTED
Callidus Software, Inc.
CALD
| $11.1M | ﹤0.01% |
522,077
+35,252
| +7% | +$753K |
|
1540
CNA Financial
CNA
$12.9B
| $11.1M | ﹤0.01% |
251,971
+22,188
| +10% | +$980K |
|
1541
WSFS Financial
WSFS
$3.13B
| $11.1M | ﹤0.01% |
242,164
-19,098
| -7% | -$878K |
|
1542
National Storage Affiliates Trust
NSA
$2.45B
| $11.1M | ﹤0.01% |
465,242
-4,970
| -1% | -$119K |
|
|
BNCL
1543
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.1M | ﹤0.01% |
692,596
+20,988
| +3% | +$336K |
|
|
BMCH
1544
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | ﹤0.01% |
490,176
+100,033
| +26% | +$2.26M |
|
|
RPT.PRD
1545
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$10.9M |
|
|
GNC
1546
DELISTED
GNC Holdings, Inc.
GNC
| $11M | ﹤0.01% |
1,497,030
+343,534
| +30% | +$2.53M |
|
1547
Gibraltar Industries
ROCK
$1.78B
| $11M | ﹤0.01% |
267,349
+17,849
| +7% | +$735K |
|
|
FLOW
1548
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
317,322
+28,465
| +10% | +$988K |
|
|
LKSD
1549
DELISTED
LSC Communications, Inc.
LKSD
| $11M | ﹤0.01% |
436,275
+160,748
| +58% | +$4.04M |
|
|
B
1550
Barrick Mining Corporation
B
$49.5B
| $11M | ﹤0.01% |
581,148
+560,720
| +2,745% | +$10.6M |
|