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 | |
|---|---|---|---|---|---|---|
|
UNT
1651
DELISTED
UNIT Corporation
UNT
| $9.3M | ﹤0.01% |
385,061
+9,554
| +3% | +$231K |
|
1652
Qualys
QLYS
$4.82B
| $9.3M | ﹤0.01% |
245,420
+29,874
| +14% | +$1.13M |
|
1653
Agnico Eagle Mines
AEM
$77B
| $9.29M | ﹤0.01% |
+219,600
| New | +$9.29M |
|
1654
Tronox
TROX
$767M
| $9.28M | ﹤0.01% |
503,143
+41,532
| +9% | +$766K |
|
|
CYS
1655
DELISTED
CYS Investments Inc.
CYS
| $9.28M | ﹤0.01% |
1,167,557
+38,078
| +3% | +$303K |
|
|
ACOR
1656
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.26M | ﹤0.01% |
3,674
+276
| +8% | +$695K |
|
|
CUDA
1657
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.25M | ﹤0.01% |
400,240
+124,889
| +45% | +$2.89M |
|
|
VSTO
1658
DELISTED
Vista Outdoor Inc.
VSTO
| $9.23M | ﹤0.01% |
448,259
+16,369
| +4% | +$337K |
|
1659
Badger Meter
BMI
$5.24B
| $9.22M | ﹤0.01% |
251,009
+7,278
| +3% | +$267K |
|
1660
MiMedx Group
MDXG
$1.03B
| $9.22M | ﹤0.01% |
967,302
+43,591
| +5% | +$415K |
|
1661
TherapeuticsMD
TXMD
$12.8M
| $9.21M | ﹤0.01% |
25,592
+2,353
| +10% | +$847K |
|
|
HMHC
1662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.21M | ﹤0.01% |
907,299
+36,783
| +4% | +$373K |
|
1663
Corcept Therapeutics
CORT
$7.68B
| $9.21M | ﹤0.01% |
840,195
+77,945
| +10% | +$854K |
|
1664
Emergent Biosolutions
EBS
$434M
| $9.12M | ﹤0.01% |
314,198
+25,953
| +9% | +$754K |
|
1665
Lakeland Financial Corp
LKFN
$1.66B
| $9.12M | ﹤0.01% |
211,517
+7,437
| +4% | +$321K |
|
1666
Atkore
ATKR
$2.06B
| $9.12M | ﹤0.01% |
346,880
+134,284
| +63% | +$3.53M |
|
1667
Rayonier Advanced Materials
RYAM
$421M
| $9.11M | ﹤0.01% |
677,482
+58,386
| +9% | +$785K |
|
1668
Planet Fitness
PLNT
$8.54B
| $9.11M | ﹤0.01% |
472,614
+147,602
| +45% | +$2.84M |
|
|
FCH
1669
DELISTED
Felcor Lodging Trust
FCH
| $9.08M | ﹤0.01% |
1,209,333
+86,387
| +8% | +$649K |
|
1670
First Commonwealth Financial
FCF
$1.84B
| $9.07M | ﹤0.01% |
684,206
-11,926
| -2% | -$158K |
|
1671
Open Text
OTEX
$9.07B
| $9.07M | ﹤0.01% |
267,636
+155,886
| +139% | +$5.28M |
|
1672
CareTrust REIT
CTRE
$7.62B
| $9.03M | ﹤0.01% |
537,109
+42,974
| +9% | +$723K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.07B
| $9.03M | ﹤0.01% |
508,971
+13,757
| +3% | +$244K |
|
1674
Clearway Energy Class C
CWEN
$3.39B
| $9.02M | ﹤0.01% |
509,714
+8,836
| +2% | +$156K |
|
|
PNK
1675
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.02M | ﹤0.01% |
461,987
+15,527
| +3% | +$303K |
|