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 | |
|---|---|---|---|---|---|---|
|
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.1M | ﹤0.01% |
429,946
+52,312
| +14% | +$1.23M |
|
|
SRG
1602
Seritage Growth Properties
SRG
$237M
| $10.1M | ﹤0.01% |
233,227
+37,381
| +19% | +$1.61M |
|
|
DCUC
1603
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
|
PMC
1604
DELISTED
PharMerica Corporation
PMC
| $10.1M | ﹤0.01% |
429,851
+18,452
| +4% | +$432K |
|
|
TGI
1605
DELISTED
Triumph Group
TGI
| $10M | ﹤0.01% |
388,761
+34,329
| +10% | +$884K |
|
|
BSFT
1606
DELISTED
BroadSoft, Inc.
BSFT
| $10M | ﹤0.01% |
248,897
+16,039
| +7% | +$645K |
|
|
IPHS
1607
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.97M | ﹤0.01% |
184,719
+1,786
| +1% | +$96.4K |
|
1608
Asbury Automotive
ABG
$4.8B
| $9.96M | ﹤0.01% |
165,731
+8,426
| +5% | +$506K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.95M | ﹤0.01% |
709,796
+25,360
| +4% | +$356K |
|
1610
AMERISAFE
AMSF
$841M
| $9.95M | ﹤0.01% |
153,315
+5,752
| +4% | +$373K |
|
|
BRSS
1611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.95M | ﹤0.01% |
289,171
+50,711
| +21% | +$1.74M |
|
|
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
| $9.94M | ﹤0.01% |
144,246
+4,249
| +3% | +$293K |
|
1613
Tennant Co
TNC
$1.5B
| $9.94M | ﹤0.01% |
136,807
+12,064
| +10% | +$876K |
|
1614
Matsons
MATX
$3.29B
| $9.92M | ﹤0.01% |
312,233
-67,171
| -18% | -$2.13M |
|
|
NP
1615
DELISTED
Neenah, Inc. Common Stock
NP
| $9.84M | ﹤0.01% |
131,709
+11,144
| +9% | +$832K |
|
1616
Veeco
VECO
$1.52B
| $9.82M | ﹤0.01% |
329,106
+10,499
| +3% | +$313K |
|
1617
Protolabs
PRLB
$1.18B
| $9.82M | ﹤0.01% |
192,143
+18,925
| +11% | +$967K |
|
1618
Axon Enterprise
AXON
$59.4B
| $9.8M | ﹤0.01% |
430,175
+39,905
| +10% | +$909K |
|
|
FOE
1619
DELISTED
Ferro Corporation
FOE
| $9.74M | ﹤0.01% |
641,105
+38,990
| +6% | +$592K |
|
1620
Cal-Maine
CALM
$5.37B
| $9.72M | ﹤0.01% |
264,207
+23,451
| +10% | +$863K |
|
1621
Terreno Realty
TRNO
$6.05B
| $9.71M | ﹤0.01% |
346,775
+7,948
| +2% | +$223K |
|
|
AIMC
1622
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.71M | ﹤0.01% |
249,176
+60,972
| +32% | +$2.37M |
|
|
AVXS
1623
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.69M | ﹤0.01% |
127,512
+3,575
| +3% | +$272K |
|
1624
Werner Enterprises
WERN
$1.68B
| $9.66M | ﹤0.01% |
368,735
+16,281
| +5% | +$427K |
|
1625
Seaboard Corp
SEB
$3.78B
| $9.64M | ﹤0.01% |
2,313
+106
| +5% | +$442K |
|