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 | |
|---|---|---|---|---|---|---|
1901
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.49M | ﹤0.01% |
773,115
+255,975
| +49% | +$2.15M |
|
1902
Washington Trust Bancorp
WASH
$573M
| $6.48M | ﹤0.01% |
131,480
+2,522
| +2% | +$124K |
|
1903
TAL Education Group
TAL
$6.67B
| $6.48M | ﹤0.01% |
366,306
+68,412
| +23% | +$1.21M |
|
|
GHDX
1904
DELISTED
Genomic Health, Inc.
GHDX
| $6.48M | ﹤0.01% |
205,838
+13,549
| +7% | +$427K |
|
1905
Tootsie Roll Industries
TR
$2.92B
| $6.45M | ﹤0.01% |
218,723
+3,111
| +1% | +$91.7K |
|
1906
Koppers
KOP
$567M
| $6.45M | ﹤0.01% |
152,246
+3,821
| +3% | +$162K |
|
1907
Alaunos Therapeutics
TCRT
$5.1M
| $6.44M | ﹤0.01% |
6,776
+254
| +4% | +$242K |
|
1908
Iridium Communications
IRDM
$1.89B
| $6.43M | ﹤0.01% |
666,306
+27,463
| +4% | +$265K |
|
|
DEL
1909
DELISTED
Deltic Timber
DEL
| $6.41M | ﹤0.01% |
82,053
+2,060
| +3% | +$161K |
|
|
MEET
1910
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.41M | ﹤0.01% |
1,088,207
+411,375
| +61% | +$2.42M |
|
1911
Assertio
ASRT
$78.3M
| $6.4M | ﹤0.01% |
127,500
+8,265
| +7% | +$415K |
|
1912
Kforce
KFRC
$567M
| $6.39M | ﹤0.01% |
269,261
+28,482
| +12% | +$676K |
|
1913
Flushing Financial
FFIC
$476M
| $6.38M | ﹤0.01% |
237,527
+7,432
| +3% | +$200K |
|
1914
First Bancorp
FBNC
$2.29B
| $6.37M | ﹤0.01% |
217,638
+18,841
| +9% | +$552K |
|
1915
Red Rock Resorts
RRR
$3.65B
| $6.37M | ﹤0.01% |
287,098
+59,002
| +26% | +$1.31M |
|
|
AGU
1916
DELISTED
Agrium
AGU
| $6.37M | ﹤0.01% |
67,071
+62,633
| +1,411% | +$5.94M |
|
|
ISLE
1917
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.36M | ﹤0.01% |
241,362
-34,057
| -12% | -$898K |
|
|
AEGN
1918
DELISTED
Aegion Corp
AEGN
| $6.36M | ﹤0.01% |
277,556
+11,626
| +4% | +$266K |
|
1919
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.36M | ﹤0.01% |
268,769
+10,061
| +4% | +$238K |
|
1920
Teladoc Health
TDOC
$1.36B
| $6.35M | ﹤0.01% |
254,130
+111,187
| +78% | +$2.78M |
|
1921
AngioDynamics
ANGO
$433M
| $6.35M | ﹤0.01% |
366,148
+64,707
| +21% | +$1.12M |
|
1922
Heritage Financial
HFWA
$833M
| $6.34M | ﹤0.01% |
256,354
+12,988
| +5% | +$321K |
|
|
HEES
1923
DELISTED
H&E Equipment Services
HEES
| $6.34M | ﹤0.01% |
258,547
+16,708
| +7% | +$410K |
|
|
SNR
1924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.31M | ﹤0.01% |
618,837
+12,500
| +2% | +$127K |
|
|
ACIA
1925
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.31M | ﹤0.01% |
107,673
+2,184
| +2% | +$128K |
|