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 | |
|---|---|---|---|---|---|---|
1876
Clearway Energy Class A
CWEN.A
$3.21B
| $6.8M | ﹤0.01% |
390,944
+20,553
| +6% | +$357K |
|
1877
Vipshop
VIPS
$8.97B
| $6.77M | ﹤0.01% |
509,628
+50,266
| +11% | +$668K |
|
1878
Movado Group
MOV
$438M
| $6.76M | ﹤0.01% |
271,088
-1,982
| -0.7% | -$49.4K |
|
|
MTGE
1879
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.76M | ﹤0.01% |
403,777
+10,476
| +3% | +$175K |
|
1880
Moelis & Co
MC
$5.54B
| $6.76M | ﹤0.01% |
175,522
+41,412
| +31% | +$1.59M |
|
|
TYPE
1881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.74M | ﹤0.01% |
335,343
+10,785
| +3% | +$217K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $6.72M | ﹤0.01% |
229,510
+18,699
| +9% | +$548K |
|
1883
FormFactor
FORM
$2.32B
| $6.72M | ﹤0.01% |
566,722
+35,128
| +7% | +$416K |
|
1884
Unitil
UTL
$827M
| $6.7M | ﹤0.01% |
148,807
+6,002
| +4% | +$270K |
|
|
BEAT
1885
DELISTED
BioTelemetry, Inc.
BEAT
| $6.68M | ﹤0.01% |
230,763
+17,478
| +8% | +$506K |
|
1886
Oxford Industries
OXM
$701M
| $6.68M | ﹤0.01% |
116,635
+3,006
| +3% | +$172K |
|
|
LBAI
1887
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.68M | ﹤0.01% |
340,689
+45,466
| +15% | +$891K |
|
1888
CorVel
CRVL
$4.39B
| $6.66M | ﹤0.01% |
459,573
+28,197
| +7% | +$409K |
|
1889
World Acceptance Corp
WRLD
$900M
| $6.66M | ﹤0.01% |
128,603
+13,467
| +12% | +$697K |
|
1890
Infosys
INFY
$70.3B
| $6.64M | ﹤0.01% |
845,694
+2,462
| +0.3% | +$19.3K |
|
1891
Future Fuel
FF
$169M
| $6.61M | ﹤0.01% |
465,907
+26,414
| +6% | +$375K |
|
1892
McGrath RentCorp
MGRC
$3.01B
| $6.61M | ﹤0.01% |
196,761
+12,377
| +7% | +$415K |
|
1893
Cohen & Steers
CNS
$3.65B
| $6.58M | ﹤0.01% |
164,596
+5,097
| +3% | +$204K |
|
|
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
| $6.57M | ﹤0.01% |
295,641
+47,182
| +19% | +$1.05M |
|
|
ARR
1895
Armour Residential REIT
ARR
$1.72B
| $6.55M | ﹤0.01% |
57,678
+4,413
| +8% | +$501K |
|
1896
Liberty Media Series A
FWONA
$22.5B
| $6.54M | ﹤0.01% |
209,023
+21,091
| +11% | +$660K |
|
1897
James River Group
JRVR
$244M
| $6.52M | ﹤0.01% |
152,178
+13,762
| +10% | +$590K |
|
1898
Pathward Financial
CASH
$1.72B
| $6.52M | ﹤0.01% |
220,905
+21,468
| +11% | +$633K |
|
1899
Golar LNG
GLNG
$4.16B
| $6.51M | ﹤0.01% |
233,239
+38,057
| +19% | +$1.06M |
|
1900
TriCo Bancshares
TCBK
$1.48B
| $6.51M | ﹤0.01% |
183,241
+3,803
| +2% | +$135K |
|