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 | |
|---|---|---|---|---|---|---|
|
COBZ
1951
DELISTED
CoBiz Financial,Inc
COBZ
| $6.07M | ﹤0.01% |
361,533
+88,870
| +33% | +$1.49M |
|
|
SALE
1952
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.07M | ﹤0.01% |
749,677
+26,196
| +4% | +$212K |
|
1953
Manitowoc
MTW
$362M
| $6.07M | ﹤0.01% |
266,245
+30,774
| +13% | +$702K |
|
1954
Great Southern Bancorp
GSBC
$710M
| $6.05M | ﹤0.01% |
119,743
+6,384
| +6% | +$322K |
|
1955
Medifast
MED
$154M
| $6.04M | ﹤0.01% |
136,067
+576
| +0.4% | +$25.6K |
|
|
PGNX
1956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.03M | ﹤0.01% |
638,633
+47,907
| +8% | +$452K |
|
1957
Fossil Group
FOSL
$168M
| $6.01M | ﹤0.01% |
344,598
+30,723
| +10% | +$536K |
|
1958
HSBC
HSBC
$238B
| $6.01M | ﹤0.01% |
162,886
+41,930
| +35% | +$1.55M |
|
1959
Preferred Bank
PFBC
$1.16B
| $6M | ﹤0.01% |
111,798
+9,218
| +9% | +$495K |
|
|
MCHB
1960
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.99M | ﹤0.01% |
214,354
+37,530
| +21% | +$1.05M |
|
1961
Encore Capital Group
ECPG
$1.02B
| $5.96M | ﹤0.01% |
193,623
+16,673
| +9% | +$513K |
|
1962
US Physical Therapy
USPH
$1.22B
| $5.96M | ﹤0.01% |
91,309
+5,130
| +6% | +$335K |
|
|
CCC
1963
DELISTED
Calgon Carbon Corp
CCC
| $5.95M | ﹤0.01% |
407,642
+21,480
| +6% | +$314K |
|
|
ASNA
1964
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | ﹤0.01% |
69,846
+2,537
| +4% | +$216K |
|
|
ANH
1965
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.94M | ﹤0.01% |
1,071,060
-93,958
| -8% | -$521K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.93M | ﹤0.01% |
200,995
+30,016
| +18% | +$885K |
|
1967
Abercrombie & Fitch
ANF
$4.12B
| $5.88M | ﹤0.01% |
493,184
+35,121
| +8% | +$419K |
|
|
CTWS
1968
DELISTED
Connecticut Water Service Inc
CTWS
| $5.86M | ﹤0.01% |
110,210
+1,294
| +1% | +$68.8K |
|
1969
Cato Corp
CATO
$91.1M
| $5.86M | ﹤0.01% |
266,698
+28,238
| +12% | +$620K |
|
1970
Gannett
GCI
$620M
| $5.84M | ﹤0.01% |
411,061
-56,931
| -12% | -$809K |
|
1971
CBIZ
CBZ
$3.01B
| $5.84M | ﹤0.01% |
430,679
+13,680
| +3% | +$185K |
|
|
BMTC
1972
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.83M | ﹤0.01% |
147,487
+6,552
| +5% | +$259K |
|
|
UBA
1973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.82M | ﹤0.01% |
282,840
+48,522
| +21% | +$998K |
|
|
EPZM
1974
DELISTED
Epizyme, Inc
EPZM
| $5.79M | ﹤0.01% |
337,747
+15,299
| +5% | +$262K |
|
|
FIT
1975
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.79M | ﹤0.01% |
978,462
+30,503
| +3% | +$181K |
|