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 | |
|---|---|---|---|---|---|---|
1751
Universal Electronics
UEIC
$62.3M
| $8.04M | ﹤0.01% |
117,314
+6,390
| +6% | +$438K |
|
1752
Community Health Systems
CYH
$412M
| $8.01M | ﹤0.01% |
903,231
+97,632
| +12% | +$866K |
|
|
MYCC
1753
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.99M | ﹤0.01% |
497,649
+52,238
| +12% | +$838K |
|
1754
Diodes
DIOD
$2.44B
| $7.97M | ﹤0.01% |
331,400
+29,676
| +10% | +$714K |
|
|
CFNL
1755
DELISTED
Cardinal Financial Corp
CFNL
| $7.96M | ﹤0.01% |
265,843
+6,205
| +2% | +$186K |
|
|
DO
1756
DELISTED
Diamond Offshore Drilling
DO
| $7.95M | ﹤0.01% |
475,783
+21,836
| +5% | +$365K |
|
|
ALOG
1757
DELISTED
Analogic Corp
ALOG
| $7.95M | ﹤0.01% |
104,722
+8,092
| +8% | +$614K |
|
1758
RE/MAX Holdings
RMAX
$195M
| $7.94M | ﹤0.01% |
133,616
-1,414
| -1% | -$84.1K |
|
|
CSII
1759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.94M | ﹤0.01% |
280,930
+17,414
| +7% | +$492K |
|
|
STBZ
1760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.93M | ﹤0.01% |
303,624
+14,768
| +5% | +$386K |
|
1761
Stock Yards Bancorp
SYBT
$2.27B
| $7.92M | ﹤0.01% |
194,911
-3,310
| -2% | -$135K |
|
1762
Customers Bancorp
CUBI
$2.32B
| $7.9M | ﹤0.01% |
250,663
+58,440
| +30% | +$1.84M |
|
|
GCI
1763
DELISTED
Gannett Co., Inc
GCI
| $7.9M | ﹤0.01% |
942,526
+17,452
| +2% | +$146K |
|
1764
Primoris Services
PRIM
$6.59B
| $7.9M | ﹤0.01% |
340,116
+19,068
| +6% | +$443K |
|
1765
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$6.81M |
|
|
SINA
1766
DELISTED
Sina Corp
SINA
| $7.88M | ﹤0.01% |
109,517
+9,036
| +9% | +$650K |
|
1767
ePlus
PLUS
$1.97B
| $7.87M | ﹤0.01% |
466,088
+255,448
| +121% | +$4.31M |
|
|
CCF
1768
DELISTED
Chase Corporation
CCF
| $7.87M | ﹤0.01% |
82,481
+18,944
| +30% | +$1.81M |
|
1769
Standard Motor Products
SMP
$889M
| $7.86M | ﹤0.01% |
159,973
+9,522
| +6% | +$468K |
|
1770
Calavo Growers
CVGW
$489M
| $7.84M | ﹤0.01% |
129,417
+9,563
| +8% | +$579K |
|
|
PKY
1771
DELISTED
Parkway, Inc.
PKY
| $7.84M | ﹤0.01% |
394,046
+25,022
| +7% | +$498K |
|
1772
Boise Cascade
BCC
$3.2B
| $7.78M | ﹤0.01% |
291,570
+8,693
| +3% | +$232K |
|
1773
G-III Apparel Group
GIII
$1.12B
| $7.78M | ﹤0.01% |
355,638
+24,545
| +7% | +$537K |
|
|
SGYP
1774
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.78M | ﹤0.01% |
1,670,188
+189,235
| +13% | +$882K |
|
|
LABL
1775
DELISTED
Multi-Color Corp
LABL
| $7.78M | ﹤0.01% |
109,513
+3,567
| +3% | +$253K |
|