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 | |
|---|---|---|---|---|---|---|
2076
Unisys
UIS
$282M
| $5.07M | ﹤0.01% |
363,586
+21,585
| +6% | +$301K |
|
2077
Laureate Education
LAUR
$4.33B
| $5.07M | ﹤0.01% |
+355,040
| New | +$5.07M |
|
|
GTS
2078
DELISTED
Triple-S Management Corporation
GTS
| $5.06M | ﹤0.01% |
302,849
+5,317
| +2% | +$88.9K |
|
|
CZR
2079
DELISTED
Caesars Entertainment Corporation
CZR
| $5.06M | ﹤0.01% |
529,949
+41,114
| +8% | +$393K |
|
2080
Cimpress
CMPR
$1.4B
| $5.04M | ﹤0.01% |
58,449
+7,873
| +16% | +$678K |
|
|
VCRA
2081
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.03M | ﹤0.01% |
202,755
+11,126
| +6% | +$276K |
|
|
GAM
2082
General American Investors Company
GAM
$1.43B
| $5.02M | ﹤0.01% |
149,732
+10,473
| +8% | +$351K |
|
2083
QCR Holdings
QCRH
$1.3B
| $5.01M | ﹤0.01% |
118,268
+11,351
| +11% | +$481K |
|
|
CAMP
2084
DELISTED
CalAmp Corp.
CAMP
| $5.01M | ﹤0.01% |
12,964
+1,431
| +12% | +$553K |
|
|
GTT
2085
DELISTED
GTT Communications, Inc.
GTT
| $5M | ﹤0.01% |
205,372
+13,708
| +7% | +$334K |
|
|
FFG
2086
DELISTED
FBL Financial Group
FFG
| $4.99M | ﹤0.01% |
76,239
+2,100
| +3% | +$137K |
|
2087
PJT Partners
PJT
$4.47B
| $4.98M | ﹤0.01% |
142,056
+3,432
| +2% | +$120K |
|
|
KERX
2088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.98M | ﹤0.01% |
808,787
+58,270
| +8% | +$359K |
|
|
GBNK
2089
DELISTED
Guaranty Bancorp
GBNK
| $4.98M | ﹤0.01% |
204,446
+13,955
| +7% | +$340K |
|
2090
CTS Corp
CTS
$1.23B
| $4.98M | ﹤0.01% |
233,581
+9,203
| +4% | +$196K |
|
2091
Waterstone Financial
WSBF
$275M
| $4.97M | ﹤0.01% |
272,601
+9,651
| +4% | +$176K |
|
2092
TTEC Holdings
TTEC
$173M
| $4.97M | ﹤0.01% |
167,861
+14,807
| +10% | +$438K |
|
|
ORBC
2093
DELISTED
ORBCOMM, Inc.
ORBC
| $4.96M | ﹤0.01% |
519,817
+24,908
| +5% | +$238K |
|
|
GMS
2094
DELISTED
GMS Inc
GMS
| $4.96M | ﹤0.01% |
141,483
+94,910
| +204% | +$3.33M |
|
2095
Omeros
OMER
$282M
| $4.96M | ﹤0.01% |
327,730
+31,644
| +11% | +$478K |
|
|
GNMK
2096
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.95M | ﹤0.01% |
385,994
+30,904
| +9% | +$396K |
|
|
GNCMA
2097
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.94M | ﹤0.01% |
237,644
+6,754
| +3% | +$140K |
|
2098
PDF Solutions
PDFS
$765M
| $4.94M | ﹤0.01% |
218,219
+8,606
| +4% | +$195K |
|
|
DEA
2099
Easterly Government Properties
DEA
$1.07B
| $4.91M | ﹤0.01% |
99,313
+4,013
| +4% | +$199K |
|
|
ITG
2100
DELISTED
Investment Technology Group Inc
ITG
| $4.91M | ﹤0.01% |
242,401
+6,437
| +3% | +$130K |
|