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 | |
|---|---|---|---|---|---|---|
|
BEL
1776
DELISTED
Belmond Ltd.
BEL
| $7.77M | ﹤0.01% |
642,472
+44,812
| +7% | +$542K |
|
1777
SPX Corp
SPXC
$9.21B
| $7.77M | ﹤0.01% |
320,406
+18,108
| +6% | +$439K |
|
|
ISCA
1778
DELISTED
International Speedway Corp
ISCA
| $7.77M | ﹤0.01% |
210,204
+8,467
| +4% | +$313K |
|
1779
Stewart Information Services
STC
$2.09B
| $7.76M | ﹤0.01% |
175,742
+11,007
| +7% | +$486K |
|
1780
Sturm, Ruger & Co
RGR
$600M
| $7.76M | ﹤0.01% |
144,959
+12,451
| +9% | +$667K |
|
1781
Applied Optoelectronics
AAOI
$1.69B
| $7.75M | ﹤0.01% |
137,983
+23,985
| +21% | +$1.35M |
|
|
WIRE
1782
DELISTED
Encore Wire Corp
WIRE
| $7.74M | ﹤0.01% |
168,337
+13,758
| +9% | +$633K |
|
1783
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.74M | ﹤0.01% |
182,560
+20,668
| +13% | +$876K |
|
1784
ICF International
ICFI
$1.83B
| $7.73M | ﹤0.01% |
187,182
+17,586
| +10% | +$726K |
|
1785
Matrix Service
MTRX
$353M
| $7.71M | ﹤0.01% |
467,405
+4,866
| +1% | +$80.3K |
|
|
BGG
1786
DELISTED
Briggs & Stratton Corp.
BGG
| $7.7M | ﹤0.01% |
343,197
+29,985
| +10% | +$673K |
|
1787
Banc of California
BANC
$2.62B
| $7.68M | ﹤0.01% |
370,968
+10,900
| +3% | +$226K |
|
|
SVU
1788
DELISTED
SUPERVALU Inc.
SVU
| $7.66M | ﹤0.01% |
283,348
+14,454
| +5% | +$391K |
|
1789
Denny's
DENN
$264M
| $7.62M | ﹤0.01% |
615,727
+6,294
| +1% | +$77.9K |
|
|
EXPR
1790
DELISTED
Express, Inc.
EXPR
| $7.62M | ﹤0.01% |
41,803
-9,112
| -18% | -$1.66M |
|
|
DYN
1791
DELISTED
Dynegy, Inc.
DYN
| $7.61M | ﹤0.01% |
967,996
+154,216
| +19% | +$1.21M |
|
|
DCOM
1792
DELISTED
Dime Community Bancshares
DCOM
| $7.6M | ﹤0.01% |
374,410
+14,277
| +4% | +$290K |
|
|
LHCG
1793
DELISTED
LHC Group LLC
LHCG
| $7.6M | ﹤0.01% |
140,971
+17,108
| +14% | +$922K |
|
|
CBPX
1794
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.59M | ﹤0.01% |
310,007
+22,846
| +8% | +$560K |
|
|
EPAY
1795
DELISTED
Bottomline Technologies Inc
EPAY
| $7.59M | ﹤0.01% |
320,734
+28,096
| +10% | +$664K |
|
1796
Vodafone
VOD
$28.5B
| $7.58M | ﹤0.01% |
286,835
+23,448
| +9% | +$620K |
|
|
FMSA
1797
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.57M | ﹤0.01% |
1,032,541
+18,295
| +2% | +$134K |
|
|
XOG
1798
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.56M | ﹤0.01% |
407,564
+57,715
| +16% | +$1.07M |
|
1799
Liberty Latin America Class A
LILA
$1.5B
| $7.56M | ﹤0.01% |
360,547
+13,712
| +4% | +$287K |
|
1800
United Fire Group
UFCS
$807M
| $7.56M | ﹤0.01% |
176,692
+13,613
| +8% | +$582K |
|