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 | |
|---|---|---|---|---|---|---|
1626
Kosmos Energy
KOS
$799M
| $9.63M | ﹤0.01% |
1,445,635
+225,507
| +18% | +$1.5M |
|
|
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.63M | ﹤0.01% |
192,703
+18,783
| +11% | +$938K |
|
1628
Ryanair
RYAAY
$31.1B
| $9.61M | ﹤0.01% |
289,593
+22,860
| +9% | +$759K |
|
1629
Dillards
DDS
$8.97B
| $9.6M | ﹤0.01% |
183,867
-38,301
| -17% | -$2M |
|
1630
Standex International
SXI
$2.47B
| $9.59M | ﹤0.01% |
95,780
+4,030
| +4% | +$404K |
|
1631
Alamo Group
ALG
$2.49B
| $9.59M | ﹤0.01% |
125,863
+25,425
| +25% | +$1.94M |
|
|
IMPV
1632
DELISTED
Imperva, Inc.
IMPV
| $9.58M | ﹤0.01% |
233,341
+17,722
| +8% | +$727K |
|
|
OME
1633
DELISTED
Omega Protein
OME
| $9.57M | ﹤0.01% |
477,296
+70,999
| +17% | +$1.42M |
|
1634
Scholastic
SCHL
$691M
| $9.55M | ﹤0.01% |
224,285
+7,917
| +4% | +$337K |
|
1635
Onto Innovation
ONTO
$5.44B
| $9.54M | ﹤0.01% |
313,250
+70,897
| +29% | +$2.16M |
|
|
TPC
1636
Tutor Perini Corporation
TPC
$3.37B
| $9.54M | ﹤0.01% |
299,980
+21,542
| +8% | +$685K |
|
|
SONC
1637
DELISTED
Sonic Corp
SONC
| $9.54M | ﹤0.01% |
376,072
+12,241
| +3% | +$310K |
|
1638
Artisan Partners
APAM
$3.27B
| $9.51M | ﹤0.01% |
344,561
+81,558
| +31% | +$2.25M |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.47M | ﹤0.01% |
396,910
+32,488
| +9% | +$775K |
|
1640
Patrick Industries
PATK
$3.67B
| $9.47M | ﹤0.01% |
300,494
+42,061
| +16% | +$1.33M |
|
|
ONCE
1641
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.45M | ﹤0.01% |
177,154
+8,284
| +5% | +$442K |
|
1642
Wayfair
W
$11.4B
| $9.44M | ﹤0.01% |
233,243
+21,119
| +10% | +$855K |
|
|
HTZ
1643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.43M | ﹤0.01% |
618,715
+17,669
| +3% | +$269K |
|
|
VG
1644
DELISTED
Vonage Holdings Corporation
VG
| $9.43M | ﹤0.01% |
1,491,442
+39,069
| +3% | +$247K |
|
1645
Innoviva
INVA
$1.22B
| $9.42M | ﹤0.01% |
681,290
+80,076
| +13% | +$1.11M |
|
|
PEI
1646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.41M | ﹤0.01% |
41,455
+1,231
| +3% | +$280K |
|
1647
First Busey Corp
BUSE
$2.19B
| $9.41M | ﹤0.01% |
319,939
+36,377
| +13% | +$1.07M |
|
1648
CONMED
CNMD
$1.64B
| $9.39M | ﹤0.01% |
211,542
+17,834
| +9% | +$792K |
|
1649
Varex Imaging
VREX
$469M
| $9.36M | ﹤0.01% |
+278,648
| New | +$9.36M |
|
1650
Stride
LRN
$6.91B
| $9.31M | ﹤0.01% |
486,433
+44,501
| +10% | +$852K |
|