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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$9.3M |
|
1577
Genesco
GCO
$358M
| $10.4M | ﹤0.01% |
188,438
+22,885
| +14% | +$1.27M |
|
|
NAVG
1578
DELISTED
Navigators Group Inc
NAVG
| $10.4M | ﹤0.01% |
192,397
+18,827
| +11% | +$1.02M |
|
1579
Comfort Systems
FIX
$26.6B
| $10.4M | ﹤0.01% |
282,857
+8,402
| +3% | +$308K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | ﹤0.01% |
252,837
+35,858
| +17% | +$1.47M |
|
|
UHT
1581
Universal Health Realty Income Trust
UHT
$575M
| $10.4M | ﹤0.01% |
160,621
+26,717
| +20% | +$1.72M |
|
1582
Albany International
AIN
$1.71B
| $10.3M | ﹤0.01% |
224,710
+11,866
| +6% | +$546K |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $10.3M | ﹤0.01% |
660,917
+51,313
| +8% | +$803K |
|
|
TBI
1584
Trueblue
TBI
$179M
| $10.3M | ﹤0.01% |
376,678
+31,258
| +9% | +$855K |
|
1585
OneMain Financial
OMF
$7.2B
| $10.3M | ﹤0.01% |
414,384
+30,219
| +8% | +$751K |
|
1586
Orthofix Medical
OFIX
$589M
| $10.3M | ﹤0.01% |
269,284
+36,551
| +16% | +$1.39M |
|
|
ATW
1587
DELISTED
Atwood Oceanics
ATW
| $10.3M | ﹤0.01% |
1,076,926
+106,417
| +11% | +$1.01M |
|
|
LGF.A
1588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2M | ﹤0.01% |
385,701
+28,718
| +8% | +$763K |
|
|
AYR
1589
DELISTED
Aircastle Limited
AYR
| $10.2M | ﹤0.01% |
424,465
+9,088
| +2% | +$219K |
|
|
KBAL
1590
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
619,690
+60,219
| +11% | +$993K |
|
1591
Employers Holdings
EIG
$983M
| $10.2M | ﹤0.01% |
268,049
-15,511
| -5% | -$589K |
|
1592
Interface
TILE
$1.66B
| $10.2M | ﹤0.01% |
533,313
+16,620
| +3% | +$317K |
|
|
BPMC
1593
DELISTED
Blueprint Medicines
BPMC
| $10.2M | ﹤0.01% |
254,026
+26,128
| +11% | +$1.04M |
|
|
KAMN
1594
DELISTED
Kaman Corp
KAMN
| $10.1M | ﹤0.01% |
210,841
+3,559
| +2% | +$171K |
|
1595
Agree Realty
ADC
$8.09B
| $10.1M | ﹤0.01% |
211,551
+5,549
| +3% | +$266K |
|
1596
E.W. Scripps
SSP
$257M
| $10.1M | ﹤0.01% |
432,829
+11,056
| +3% | +$259K |
|
|
SN
1597
DELISTED
Sanchez Energy Corporation
SN
| $10.1M | ﹤0.01% |
1,062,972
+419,173
| +65% | +$4M |
|
1598
StoneX
SNEX
$5.04B
| $10.1M | ﹤0.01% |
600,158
+1,341
| +0.2% | +$22.6K |
|
|
CUB
1599
DELISTED
Cubic Corporation
CUB
| $10.1M | ﹤0.01% |
191,604
+5,755
| +3% | +$304K |
|
1600
Kulicke & Soffa
KLIC
$2.01B
| $10.1M | ﹤0.01% |
497,702
+12,434
| +3% | +$253K |
|