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 | |
|---|---|---|---|---|---|---|
|
SHLM
1801
DELISTED
Schulman (A.) Inc
SHLM
| $7.55M | ﹤0.01% |
240,007
+17,405
| +8% | +$547K |
|
|
MNR
1802
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.53M | ﹤0.01% |
527,930
+38,803
| +8% | +$554K |
|
1803
Fox Factory Holding Corp
FOXF
$1.14B
| $7.53M | ﹤0.01% |
262,331
+54,642
| +26% | +$1.57M |
|
|
CMO
1804
DELISTED
Capstead Mortgage Corp.
CMO
| $7.51M | ﹤0.01% |
712,077
-232,665
| -25% | -$2.45M |
|
|
EGRX
1805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.5M | ﹤0.01% |
90,416
+19,710
| +28% | +$1.63M |
|
1806
Southern Copper
SCCO
$86.2B
| $7.49M | ﹤0.01% |
219,734
+22,771
| +12% | +$776K |
|
|
MTSC
1807
DELISTED
MTS Systems Corp
MTSC
| $7.44M | ﹤0.01% |
135,095
-3,417
| -2% | -$188K |
|
|
CIR
1808
DELISTED
CIRCOR International, Inc
CIR
| $7.43M | ﹤0.01% |
125,051
+2,998
| +2% | +$178K |
|
|
DNR
1809
DELISTED
Denbury Resources, Inc.
DNR
| $7.43M | ﹤0.01% |
2,879,418
+24,846
| +0.9% | +$64.1K |
|
1810
The Ensign Group
ENSG
$9.69B
| $7.42M | ﹤0.01% |
421,845
+25,618
| +6% | +$450K |
|
1811
Enviri
NVRI
$983M
| $7.4M | ﹤0.01% |
580,745
+16,631
| +3% | +$212K |
|
1812
TriMas Corp
TRS
$1.59B
| $7.4M | ﹤0.01% |
356,625
+14,077
| +4% | +$292K |
|
|
HF
1813
DELISTED
HFF Inc.
HF
| $7.4M | ﹤0.01% |
267,310
+13,963
| +6% | +$386K |
|
1814
LendingTree
TREE
$978M
| $7.38M | ﹤0.01% |
58,884
+3,623
| +7% | +$454K |
|
1815
Q2 Holdings
QTWO
$5.13B
| $7.36M | ﹤0.01% |
211,319
+16,496
| +8% | +$575K |
|
1816
1st Source
SRCE
$1.55B
| $7.36M | ﹤0.01% |
156,790
+6,756
| +5% | +$317K |
|
|
LADR
1817
Ladder Capital
LADR
$1.48B
| $7.36M | ﹤0.01% |
509,512
+132,849
| +35% | +$1.92M |
|
|
MANT
1818
DELISTED
Mantech International Corp
MANT
| $7.34M | ﹤0.01% |
211,908
+12,380
| +6% | +$429K |
|
1819
Helios Technologies
HLIO
$1.8B
| $7.32M | ﹤0.01% |
202,684
+11,728
| +6% | +$423K |
|
1820
Novanta
NOVT
$4.12B
| $7.32M | ﹤0.01% |
275,622
+5,949
| +2% | +$158K |
|
1821
Ingles Markets
IMKTA
$1.32B
| $7.31M | ﹤0.01% |
169,459
-272
| -0.2% | -$11.7K |
|
|
UTEK
1822
DELISTED
Ultratech Inc.
UTEK
| $7.31M | ﹤0.01% |
246,920
+12,274
| +5% | +$363K |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $7.31M | ﹤0.01% |
113,231
+4,318
| +4% | +$279K |
|
1824
Gray Television
GTN
$598M
| $7.3M | ﹤0.01% |
503,391
+38,866
| +8% | +$564K |
|
1825
Kimball Electronics
KE
$741M
| $7.3M | ﹤0.01% |
430,495
+27,752
| +7% | +$470K |
|