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 | |
|---|---|---|---|---|---|---|
2026
MGP Ingredients
MGPI
$596M
| $5.42M | ﹤0.01% |
99,887
+3,942
| +4% | +$214K |
|
2027
Match Group
MTCH
$9.08B
| $5.41M | ﹤0.01% |
331,432
+27,783
| +9% | +$454K |
|
|
WAIR
2028
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.41M | ﹤0.01% |
474,508
+47,335
| +11% | +$539K |
|
2029
Virtu Financial
VIRT
$3.1B
| $5.4M | ﹤0.01% |
317,906
+24,754
| +8% | +$421K |
|
2030
Heron Therapeutics
HRTX
$193M
| $5.39M | ﹤0.01% |
359,640
+95,084
| +36% | +$1.43M |
|
2031
Materion
MTRN
$2.31B
| $5.39M | ﹤0.01% |
160,658
+9,081
| +6% | +$305K |
|
|
PHH
2032
DELISTED
PHH Corporation
PHH
| $5.38M | ﹤0.01% |
422,907
+52,470
| +14% | +$668K |
|
2033
Douglas Dynamics
PLOW
$752M
| $5.38M | ﹤0.01% |
175,479
+10,074
| +6% | +$309K |
|
2034
Flotek Industries
FTK
$341M
| $5.36M | ﹤0.01% |
69,891
+5,991
| +9% | +$460K |
|
2035
Ovintiv
OVV
$10.8B
| $5.36M | ﹤0.01% |
+92,016
| New | +$5.36M |
|
2036
Cohu
COHU
$964M
| $5.36M | ﹤0.01% |
290,144
+50,758
| +21% | +$937K |
|
2037
Guess, Inc.
GES
$869M
| $5.35M | ﹤0.01% |
480,269
+27,195
| +6% | +$303K |
|
2038
Quanex
NX
$661M
| $5.35M | ﹤0.01% |
264,163
+27,575
| +12% | +$558K |
|
|
PIR
2039
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.34M | ﹤0.01% |
37,257
+2,610
| +8% | +$374K |
|
|
STEW
2040
SRH Total Return Fund
STEW
$1.77B
| $5.33M | ﹤0.01% |
573,149
+69,619
| +14% | +$647K |
|
2041
Hackett Group
HCKT
$575M
| $5.32M | ﹤0.01% |
273,066
+59,692
| +28% | +$1.16M |
|
|
SP
2042
DELISTED
SP Plus Corporation
SP
| $5.32M | ﹤0.01% |
157,570
+14,827
| +10% | +$500K |
|
|
FPO
2043
DELISTED
First Potomac Realty Trust
FPO
| $5.31M | ﹤0.01% |
516,628
+12,612
| +3% | +$130K |
|
|
AD
2044
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.31M | ﹤0.01% |
142,233
+33,196
| +30% | +$1.24M |
|
2045
Insteel Industries
IIIN
$749M
| $5.28M | ﹤0.01% |
146,142
+1,882
| +1% | +$68K |
|
2046
Flex
FLEX
$21.4B
| $5.28M | ﹤0.01% |
419,028
+72,303
| +21% | +$911K |
|
2047
Greenlight Captial
GLRE
$426M
| $5.27M | ﹤0.01% |
238,388
+10,513
| +5% | +$232K |
|
2048
Gogo Inc
GOGO
$1.31B
| $5.26M | ﹤0.01% |
478,126
+18,374
| +4% | +$202K |
|
|
CET
2049
Central Securities Corp
CET
$1.47B
| $5.25M | ﹤0.01% |
218,998
+11,046
| +5% | +$265K |
|
2050
American Coastal Insurance
ACIC
$538M
| $5.25M | ﹤0.01% |
329,151
+8,473
| +3% | +$135K |
|