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 | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$17B
| $11M | ﹤0.01% |
619,527
+16,372
| +3% | +$290K |
|
1552
Astronics
ATRO
$1.41B
| $11M | ﹤0.01% |
397,124
+39,190
| +11% | +$1.08M |
|
|
CBF
1553
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11M | ﹤0.01% |
252,353
+20,622
| +9% | +$895K |
|
1554
National Beverage
FIZZ
$3.67B
| $10.9M | ﹤0.01% |
258,902
+40,524
| +19% | +$1.71M |
|
|
ANAT
1555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.9M | ﹤0.01% |
92,642
+4,823
| +5% | +$569K |
|
1556
Light & Wonder
LNW
$7.48B
| $10.9M | ﹤0.01% |
462,241
+69,829
| +18% | +$1.65M |
|
|
SPNC
1557
DELISTED
Spectranetics Corp
SPNC
| $10.9M | ﹤0.01% |
375,239
+11,069
| +3% | +$322K |
|
|
PPBI
1558
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | ﹤0.01% |
283,398
+75,875
| +37% | +$2.92M |
|
1559
Archrock
AROC
$4.29B
| $10.9M | ﹤0.01% |
880,485
+208,185
| +31% | +$2.58M |
|
1560
Delek US
DK
$1.68B
| $10.9M | ﹤0.01% |
449,531
+18,258
| +4% | +$443K |
|
1561
OSI Systems
OSIS
$3.95B
| $10.9M | ﹤0.01% |
149,408
+12,743
| +9% | +$930K |
|
1562
Quad
QUAD
$333M
| $10.8M | ﹤0.01% |
428,005
+133,393
| +45% | +$3.37M |
|
|
EGOV
1563
DELISTED
NIC Inc
EGOV
| $10.7M | ﹤0.01% |
528,155
+54,552
| +12% | +$1.1M |
|
1564
Boston Beer
SAM
$2.36B
| $10.6M | ﹤0.01% |
73,429
+8,407
| +13% | +$1.22M |
|
|
ENV
1565
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
328,766
+25,755
| +8% | +$832K |
|
1566
S&T Bancorp
STBA
$1.5B
| $10.6M | ﹤0.01% |
306,459
+14,758
| +5% | +$511K |
|
1567
Acco Brands
ACCO
$361M
| $10.6M | ﹤0.01% |
804,329
+22,287
| +3% | +$293K |
|
|
XXIA
1568
DELISTED
Ixia
XXIA
| $10.6M | ﹤0.01% |
538,291
-139,546
| -21% | -$2.74M |
|
1569
First Interstate BancSystem
FIBK
$3.43B
| $10.6M | ﹤0.01% |
266,411
+11,571
| +5% | +$459K |
|
1570
Evertec
EVTC
$2.14B
| $10.6M | ﹤0.01% |
663,717
+122,388
| +23% | +$1.95M |
|
1571
Astec Industries
ASTE
$1.06B
| $10.5M | ﹤0.01% |
171,420
+25,627
| +18% | +$1.58M |
|
|
COTV
1572
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.5M | ﹤0.01% |
252,859
+148,294
| +142% | +$6.17M |
|
1573
Shenandoah Telecom
SHEN
$744M
| $10.5M | ﹤0.01% |
374,707
+21,245
| +6% | +$596K |
|
1574
Integer Holdings
ITGR
$3.55B
| $10.5M | ﹤0.01% |
260,800
+21,558
| +9% | +$867K |
|
1575
Global Net Lease
GNL
$1.81B
| $10.5M | ﹤0.01% |
435,263
+30,340
| +7% | +$731K |
|