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 | |
|---|---|---|---|---|---|---|
|
APFH
1726
DELISTED
AdvancePierre Foods Holdings
APFH
| $8.34M | ﹤0.01% |
267,641
+108,181
| +68% | +$3.37M |
|
1727
Tompkins Financial
TMP
$1B
| $8.33M | ﹤0.01% |
103,406
+2,399
| +2% | +$193K |
|
1728
Amicus Therapeutics
FOLD
$2.46B
| $8.32M | ﹤0.01% |
1,167,356
+52,003
| +5% | +$371K |
|
1729
Resources Connection
RGP
$172M
| $8.32M | ﹤0.01% |
496,549
-4
| -0% | -$67 |
|
1730
Adtran
ADTN
$809M
| $8.31M | ﹤0.01% |
400,540
+33,447
| +9% | +$694K |
|
|
KCG
1731
DELISTED
KCG Holdings, Inc.
KCG
| $8.3M | ﹤0.01% |
465,281
+20,547
| +5% | +$366K |
|
|
NCI
1732
DELISTED
Navigant Consulting, Inc.
NCI
| $8.29M | ﹤0.01% |
362,743
+21,532
| +6% | +$492K |
|
1733
Cavco Industries
CVCO
$4.32B
| $8.29M | ﹤0.01% |
71,227
+7,269
| +11% | +$846K |
|
|
WIN
1734
DELISTED
Windstream Holdings Inc
WIN
| $8.28M | ﹤0.01% |
303,966
+148,855
| +96% | +$4.06M |
|
1735
National Healthcare
NHC
$1.78B
| $8.28M | ﹤0.01% |
116,101
+3,992
| +4% | +$285K |
|
|
ECOL
1736
DELISTED
US Ecology, Inc.
ECOL
| $8.27M | ﹤0.01% |
176,623
+5,651
| +3% | +$265K |
|
|
TIER
1737
DELISTED
TIER REIT, Inc.
TIER
| $8.26M | ﹤0.01% |
475,543
+19,864
| +4% | +$345K |
|
1738
AAR Corp
AIR
$2.67B
| $8.25M | ﹤0.01% |
245,316
+7,431
| +3% | +$250K |
|
1739
WisdomTree
WT
$2.11B
| $8.22M | ﹤0.01% |
905,034
+33,442
| +4% | +$304K |
|
|
GIMO
1740
DELISTED
Gigamon Inc.
GIMO
| $8.22M | ﹤0.01% |
231,166
+1,173
| +0.5% | +$41.7K |
|
1741
Paylocity
PCTY
$9.36B
| $8.19M | ﹤0.01% |
211,907
+16,993
| +9% | +$656K |
|
|
AMAG
1742
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.17M | ﹤0.01% |
362,488
+56,493
| +18% | +$1.27M |
|
1743
Topgolf Callaway Brands
MODG
$1.76B
| $8.14M | ﹤0.01% |
735,134
+63,844
| +10% | +$707K |
|
1744
SPS Commerce
SPSC
$4B
| $8.13M | ﹤0.01% |
278,126
+13,018
| +5% | +$381K |
|
1745
Flexsteel Industries
FLXS
$258M
| $8.11M | ﹤0.01% |
160,990
+15,254
| +10% | +$769K |
|
1746
Installed Building Products
IBP
$7.27B
| $8.1M | ﹤0.01% |
153,658
+5,720
| +4% | +$302K |
|
1747
Community Trust Bancorp
CTBI
$1.03B
| $8.07M | ﹤0.01% |
176,303
+20,258
| +13% | +$927K |
|
|
WEB
1748
DELISTED
Web.com Group, Inc.
WEB
| $8.05M | ﹤0.01% |
417,246
+32,012
| +8% | +$618K |
|
|
TERP
1749
DELISTED
TerraForm Power, Inc
TERP
| $8.05M | ﹤0.01% |
650,708
+61,491
| +10% | +$761K |
|
1750
Ethan Allen Interiors
ETD
$742M
| $8.05M | ﹤0.01% |
262,537
+35,643
| +16% | +$1.09M |
|