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 | |
|---|---|---|---|---|---|---|
1826
Weis Markets
WMK
$1.75B
| $7.29M | ﹤0.01% |
122,151
+11,627
| +11% | +$694K |
|
|
PRSU
1827
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.22M | ﹤0.01% |
159,826
+10,762
| +7% | +$486K |
|
1828
Green Plains
GPRE
$631M
| $7.22M | ﹤0.01% |
291,588
+11,392
| +4% | +$282K |
|
|
KRA
1829
DELISTED
Kraton Corporation
KRA
| $7.21M | ﹤0.01% |
233,179
+12,411
| +6% | +$384K |
|
|
MAGN
1830
Magnera Corporation
MAGN
$393M
| $7.19M | ﹤0.01% |
25,430
+1,283
| +5% | +$363K |
|
|
XLRN
1831
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.19M | ﹤0.01% |
271,440
+7,378
| +3% | +$195K |
|
|
CSC
1832
DELISTED
Computer Sciences
CSC
| $7.18M | ﹤0.01% |
104,052
-855,002
| -89% | -$59M |
|
1833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.16M | ﹤0.01% |
354,665
+51,237
| +17% | +$1.03M |
|
1834
Kadant
KAI
$3.69B
| $7.16M | ﹤0.01% |
120,698
+5,826
| +5% | +$346K |
|
|
LMNX
1835
DELISTED
Luminex Corp
LMNX
| $7.16M | ﹤0.01% |
389,903
+39,923
| +11% | +$733K |
|
1836
Strategic Education
STRA
$1.98B
| $7.16M | ﹤0.01% |
88,977
+10,175
| +13% | +$819K |
|
1837
Usana Health Sciences
USNA
$557M
| $7.15M | ﹤0.01% |
124,211
+14,018
| +13% | +$807K |
|
1838
Dine Brands
DIN
$368M
| $7.15M | ﹤0.01% |
131,458
+3,958
| +3% | +$215K |
|
1839
Northfield Bancorp
NFBK
$492M
| $7.15M | ﹤0.01% |
396,942
+13,404
| +3% | +$242K |
|
|
SBY
1840
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.15M | ﹤0.01% |
332,832
+31,771
| +11% | +$682K |
|
1841
Central Pacific Financial
CPF
$826M
| $7.14M | ﹤0.01% |
233,848
+7,053
| +3% | +$215K |
|
1842
MYR Group
MYRG
$2.73B
| $7.14M | ﹤0.01% |
174,182
+8,453
| +5% | +$347K |
|
|
RRD
1843
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.14M | ﹤0.01% |
589,741
-109,014
| -16% | -$1.32M |
|
1844
OceanFirst Financial
OCFC
$1.04B
| $7.12M | ﹤0.01% |
252,621
+7,605
| +3% | +$214K |
|
1845
Southside Bancshares
SBSI
$916M
| $7.12M | ﹤0.01% |
217,284
+24,044
| +12% | +$787K |
|
|
ESND
1846
DELISTED
Essendant Inc.
ESND
| $7.12M | ﹤0.01% |
469,713
+113,948
| +32% | +$1.73M |
|
1847
Lindsay Corp
LNN
$1.52B
| $7.11M | ﹤0.01% |
80,715
+2,404
| +3% | +$212K |
|
|
BFS
1848
Saul Centers
BFS
$785M
| $7.07M | ﹤0.01% |
114,749
+4,863
| +4% | +$300K |
|
1849
BJ's Restaurants
BJRI
$684M
| $7.07M | ﹤0.01% |
175,007
+472
| +0.3% | +$19.1K |
|
|
CWEI
1850
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.07M | ﹤0.01% |
53,521
+2,541
| +5% | +$336K |
|