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 | |
|---|---|---|---|---|---|---|
|
GBT
1676
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.02M | ﹤0.01% |
244,667
+91,498
| +60% | +$3.37M |
|
1677
Permian Resources
PR
$9.63B
| $9M | ﹤0.01% |
493,830
+97,886
| +25% | +$1.78M |
|
1678
Herc Holdings
HRI
$4.2B
| $8.97M | ﹤0.01% |
183,422
+13,159
| +8% | +$643K |
|
1679
United Parks & Resorts
PRKS
$2.79B
| $8.96M | ﹤0.01% |
490,640
+16,168
| +3% | +$295K |
|
1680
Chart Industries
GTLS
$8.95B
| $8.95M | ﹤0.01% |
256,239
+27,916
| +12% | +$975K |
|
1681
Big 5 Sporting Goods
BGFV
$32.8M
| $8.95M | ﹤0.01% |
592,464
+125,633
| +27% | +$1.9M |
|
|
ABAX
1682
DELISTED
Abaxis Inc
ABAX
| $8.92M | ﹤0.01% |
184,010
+18,740
| +11% | +$909K |
|
1683
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.92M | ﹤0.01% |
485,185
+36,716
| +8% | +$675K |
|
1684
Coca-Cola Consolidated
COKE
$10.6B
| $8.92M | ﹤0.01% |
433,030
+75,060
| +21% | +$1.55M |
|
1685
St. Joe Company
JOE
$3.01B
| $8.9M | ﹤0.01% |
521,972
+22,388
| +4% | +$382K |
|
|
SHPG
1686
DELISTED
Shire pic
SHPG
| $8.9M | ﹤0.01% |
51,062
+6,258
| +14% | +$1.09M |
|
1687
Hanmi Financial
HAFC
$748M
| $8.89M | ﹤0.01% |
289,221
+8,568
| +3% | +$263K |
|
1688
Saia
SAIA
$8.33B
| $8.89M | ﹤0.01% |
200,588
+12,452
| +7% | +$552K |
|
|
EXTN
1689
DELISTED
Exterran Corporation
EXTN
| $8.88M | ﹤0.01% |
282,275
+28,795
| +11% | +$906K |
|
1690
Huron Consulting
HURN
$2.44B
| $8.86M | ﹤0.01% |
210,544
+29,529
| +16% | +$1.24M |
|
1691
Heartland Express
HTLD
$656M
| $8.81M | ﹤0.01% |
439,451
+14,885
| +4% | +$298K |
|
|
HIFR
1692
DELISTED
InfraREIT, Inc.
HIFR
| $8.81M | ﹤0.01% |
489,404
+31,994
| +7% | +$576K |
|
|
NEWR
1693
DELISTED
New Relic, Inc.
NEWR
| $8.8M | ﹤0.01% |
237,307
+15,761
| +7% | +$584K |
|
1694
Xencor
XNCR
$613M
| $8.78M | ﹤0.01% |
367,230
+27,099
| +8% | +$648K |
|
|
CKH
1695
DELISTED
Seacor Holdings Inc.
CKH
| $8.78M | ﹤0.01% |
131,248
+2,881
| +2% | +$193K |
|
1696
TriNet
TNET
$3.35B
| $8.74M | ﹤0.01% |
302,294
+9,752
| +3% | +$282K |
|
1697
RPC Inc
RES
$986M
| $8.7M | ﹤0.01% |
475,380
+46,272
| +11% | +$847K |
|
1698
Sleep Number
SNBR
$214M
| $8.68M | ﹤0.01% |
350,250
+9,248
| +3% | +$229K |
|
|
FPRX
1699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.66M | ﹤0.01% |
239,635
-10,792
| -4% | -$390K |
|
1700
City Holding Co
CHCO
$1.83B
| $8.65M | ﹤0.01% |
134,095
+5,426
| +4% | +$350K |
|