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 | |
|---|---|---|---|---|---|---|
1701
Puma Biotechnology
PBYI
$225M
| $8.64M | ﹤0.01% |
232,371
+34,190
| +17% | +$1.27M |
|
1702
Insmed
INSM
$30.8B
| $8.64M | ﹤0.01% |
493,181
+22,345
| +5% | +$391K |
|
1703
Houlihan Lokey
HLI
$14.4B
| $8.63M | ﹤0.01% |
250,638
+153,218
| +157% | +$5.28M |
|
|
IPXL
1704
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.63M | ﹤0.01% |
682,560
-5,241
| -0.8% | -$66.3K |
|
1705
MBIA
MBI
$393M
| $8.63M | ﹤0.01% |
1,019,255
+84,095
| +9% | +$712K |
|
|
DERM
1706
DELISTED
Dermira, Inc.
DERM
| $8.61M | ﹤0.01% |
252,345
+54,646
| +28% | +$1.86M |
|
|
RAVN
1707
DELISTED
Raven Industries Inc
RAVN
| $8.6M | ﹤0.01% |
296,212
+21,170
| +8% | +$615K |
|
1708
Synchronoss Technologies
SNCR
$66.9M
| $8.57M | ﹤0.01% |
39,024
+645
| +2% | +$142K |
|
|
LTRPA
1709
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.54M | ﹤0.01% |
605,478
+29,450
| +5% | +$415K |
|
1710
Precigen
PGEN
$1.13B
| $8.51M | ﹤0.01% |
429,532
+10,940
| +3% | +$217K |
|
1711
Andersons Inc
ANDE
$1.38B
| $8.51M | ﹤0.01% |
224,472
+20,861
| +10% | +$791K |
|
|
HT
1712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.5M | ﹤0.01% |
452,540
-13,727
| -3% | -$258K |
|
|
LQ
1713
DELISTED
La Quinta Holdings Inc.
LQ
| $8.5M | ﹤0.01% |
628,621
+17,844
| +3% | +$241K |
|
1714
Chesapeake Utilities
CPK
$2.95B
| $8.48M | ﹤0.01% |
122,612
+3,531
| +3% | +$244K |
|
|
KG
1715
Kestrel Group, Ltd.
KG
$211M
| $8.46M | ﹤0.01% |
30,218
+1,072
| +4% | +$300K |
|
|
AVX
1716
DELISTED
AVX Corporation
AVX
| $8.46M | ﹤0.01% |
516,450
+33,200
| +7% | +$544K |
|
|
CRAY
1717
DELISTED
Cray, Inc.
CRAY
| $8.42M | ﹤0.01% |
384,336
+31,663
| +9% | +$693K |
|
1718
Safety Insurance
SAFT
$1.1B
| $8.41M | ﹤0.01% |
120,003
+11,893
| +11% | +$834K |
|
|
INVN
1719
DELISTED
Invensense Inc
INVN
| $8.4M | ﹤0.01% |
665,271
+34,310
| +5% | +$433K |
|
1720
Extreme Networks
EXTR
$2.95B
| $8.4M | ﹤0.01% |
1,118,815
+305,764
| +38% | +$2.3M |
|
|
EBSB
1721
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.4M | ﹤0.01% |
459,075
+27,662
| +6% | +$506K |
|
|
IPCC
1722
DELISTED
Infinity Property & Casualty C
IPCC
| $8.38M | ﹤0.01% |
87,731
+3,644
| +4% | +$348K |
|
1723
Helix Energy Solutions
HLX
$914M
| $8.36M | ﹤0.01% |
1,075,670
+251,448
| +31% | +$1.95M |
|
1724
Etsy
ETSY
$5.84B
| $8.35M | ﹤0.01% |
785,888
+51,569
| +7% | +$548K |
|
|
ALDR
1725
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.35M | ﹤0.01% |
401,570
+70,691
| +21% | +$1.47M |
|