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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$565M
| $5.24M | ﹤0.01% |
104,618
+3,778
| +4% | +$189K |
|
2052
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.22M | ﹤0.01% |
360,078
+23,709
| +7% | +$344K |
|
2053
ASML
ASML
$320B
| $5.21M | ﹤0.01% |
39,243
+7,802
| +25% | +$1.04M |
|
|
RUTH
2054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.21M | ﹤0.01% |
259,707
+6,885
| +3% | +$138K |
|
|
IMMU
2055
DELISTED
Immunomedics Inc
IMMU
| $5.2M | ﹤0.01% |
803,725
+97,640
| +14% | +$632K |
|
2056
Glaukos
GKOS
$4.75B
| $5.18M | ﹤0.01% |
100,987
+13,432
| +15% | +$689K |
|
|
EXAR
2057
DELISTED
Exar Corporation
EXAR
| $5.18M | ﹤0.01% |
398,155
+6,403
| +2% | +$83.3K |
|
2058
Heritage Commerce
HTBK
$624M
| $5.17M | ﹤0.01% |
366,672
+17,489
| +5% | +$247K |
|
|
DPLO
2059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.17M | ﹤0.01% |
324,194
-126,513
| -28% | -$2.02M |
|
|
QUOT
2060
DELISTED
Quotient Technology Inc
QUOT
| $5.16M | ﹤0.01% |
540,254
+29,725
| +6% | +$284K |
|
|
NPKI
2061
NPK International Inc.
NPKI
$889M
| $5.14M | ﹤0.01% |
634,816
+47,042
| +8% | +$381K |
|
2062
NMI Holdings
NMIH
$3.08B
| $5.14M | ﹤0.01% |
450,993
+35,013
| +8% | +$399K |
|
|
TOWR
2063
DELISTED
Tower International, Inc.
TOWR
| $5.12M | ﹤0.01% |
188,995
+26,727
| +16% | +$724K |
|
2064
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$4.96M |
|
|
CORR
2065
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.11M | ﹤0.01% |
151,366
+27,404
| +22% | +$926K |
|
2066
Enova International
ENVA
$2.88B
| $5.11M | ﹤0.01% |
343,911
-2,198
| -0.6% | -$32.6K |
|
|
AHT
2067
Ashford Hospitality Trust
AHT
$38.1M
| $5.1M | ﹤0.01% |
811
-189
| -19% | -$1.19M |
|
2068
Independence Realty Trust
IRT
$4.07B
| $5.1M | ﹤0.01% |
544,525
+17,452
| +3% | +$164K |
|
2069
Thermon Group Holdings
THR
$844M
| $5.09M | ﹤0.01% |
244,194
+7,430
| +3% | +$155K |
|
2070
Anika Therapeutics
ANIK
$125M
| $5.08M | ﹤0.01% |
117,036
-3,128
| -3% | -$136K |
|
2071
QuidelOrtho
QDEL
$1.94B
| $5.08M | ﹤0.01% |
224,463
+8,441
| +4% | +$191K |
|
2072
Virtus Investment Partners
VRTS
$1.34B
| $5.08M | ﹤0.01% |
47,980
+4,027
| +9% | +$426K |
|
|
GOOD
2073
Gladstone Commercial Corp
GOOD
$608M
| $5.08M | ﹤0.01% |
245,772
+18,061
| +8% | +$373K |
|
2074
Spok Holdings
SPOK
$360M
| $5.08M | ﹤0.01% |
267,399
+24,875
| +10% | +$473K |
|
2075
HealthStream
HSTM
$855M
| $5.08M | ﹤0.01% |
209,652
+22,813
| +12% | +$553K |
|