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 | |
|---|---|---|---|---|---|---|
|
MNTA
1851
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.06M | ﹤0.01% |
528,877
+50,289
| +11% | +$671K |
|
1852
Clearwater Paper
CLW
$344M
| $7.05M | ﹤0.01% |
125,881
+5,841
| +5% | +$327K |
|
1853
OraSure Technologies
OSUR
$242M
| $7.05M | ﹤0.01% |
544,980
-6,062
| -1% | -$78.4K |
|
|
UBNK
1854
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.04M | ﹤0.01% |
414,100
+21,049
| +5% | +$358K |
|
1855
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.04M | ﹤0.01% |
293,554
+44,770
| +18% | +$1.07M |
|
|
SYNT
1856
DELISTED
Syntel Inc
SYNT
| $7.03M | ﹤0.01% |
417,791
+34,680
| +9% | +$584K |
|
1857
GoPro
GPRO
$327M
| $7M | ﹤0.01% |
804,345
+70,449
| +10% | +$613K |
|
1858
ATN International
ATNI
$238M
| $6.96M | ﹤0.01% |
98,797
-12,373
| -11% | -$871K |
|
|
LDL
1859
DELISTED
Lydall, Inc.
LDL
| $6.94M | ﹤0.01% |
129,466
-4,346
| -3% | -$233K |
|
|
BGC
1860
DELISTED
General Cable Corporation
BGC
| $6.94M | ﹤0.01% |
386,417
+40,338
| +12% | +$724K |
|
1861
Kelly Services Class A
KELYA
$481M
| $6.93M | ﹤0.01% |
316,881
+32,392
| +11% | +$708K |
|
1862
SiteOne Landscape Supply
SITE
$6.23B
| $6.92M | ﹤0.01% |
142,980
+2,842
| +2% | +$138K |
|
1863
Box
BOX
$4.7B
| $6.92M | ﹤0.01% |
424,197
+76,002
| +22% | +$1.24M |
|
|
ORIT
1864
DELISTED
Oritani Financial Corp. New
ORIT
| $6.92M | ﹤0.01% |
406,984
+14,230
| +4% | +$242K |
|
|
MSFG
1865
DELISTED
MainSource Financial Group Inc
MSFG
| $6.91M | ﹤0.01% |
209,772
+3,100
| +1% | +$102K |
|
1866
TrueCar
TRUE
$215M
| $6.91M | ﹤0.01% |
446,370
+16,483
| +4% | +$255K |
|
|
FNFV
1867
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.9M | ﹤0.01% |
521,072
+12,322
| +2% | +$163K |
|
|
ATSG
1868
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.89M | ﹤0.01% |
429,566
+14,774
| +4% | +$237K |
|
|
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
| $6.89M | ﹤0.01% |
227,982
+16,562
| +8% | +$500K |
|
|
BKI
1870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.89M | ﹤0.01% |
179,819
+5,548
| +3% | +$212K |
|
|
TRTN
1871
DELISTED
Triton International Limited
TRTN
| $6.88M | ﹤0.01% |
266,692
+18,778
| +8% | +$484K |
|
1872
Ambac
AMBC
$413M
| $6.87M | ﹤0.01% |
364,329
+27,263
| +8% | +$514K |
|
1873
National CineMedia
NCMI
$455M
| $6.86M | ﹤0.01% |
54,342
+8,641
| +19% | +$1.09M |
|
1874
National Bank Holdings
NBHC
$1.46B
| $6.86M | ﹤0.01% |
210,957
-12,027
| -5% | -$391K |
|
1875
Lattice Semiconductor
LSCC
$8.82B
| $6.8M | ﹤0.01% |
982,777
+59,689
| +6% | +$413K |
|