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 | |
|---|---|---|---|---|---|---|
2101
AeroVironment
AVAV
$12.1B
| $4.91M | ﹤0.01% |
175,053
+8,077
| +5% | +$226K |
|
|
ECHO
2102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.9M | ﹤0.01% |
229,608
+22,911
| +11% | +$489K |
|
2103
AtriCure
ATRC
$1.74B
| $4.9M | ﹤0.01% |
255,862
+11,150
| +5% | +$213K |
|
2104
Donnelley Financial Solutions
DFIN
$1.5B
| $4.89M | ﹤0.01% |
253,616
+13,632
| +6% | +$263K |
|
2105
ArcBest
ARCB
$1.6B
| $4.86M | ﹤0.01% |
187,009
-36,459
| -16% | -$948K |
|
|
PDLI
2106
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.86M | ﹤0.01% |
2,139,365
-251,841
| -11% | -$572K |
|
|
LCI
2107
DELISTED
Lannett Company, Inc.
LCI
| $4.85M | ﹤0.01% |
54,242
+1,890
| +4% | +$169K |
|
2108
MacroGenics
MGNX
$100M
| $4.85M | ﹤0.01% |
260,670
+10,983
| +4% | +$204K |
|
|
FARO
2109
DELISTED
Faro Technologies
FARO
| $4.85M | ﹤0.01% |
135,535
+13,444
| +11% | +$481K |
|
|
VRTV
2110
DELISTED
VERITIV CORPORATION
VRTV
| $4.82M | ﹤0.01% |
93,120
+19,895
| +27% | +$1.03M |
|
2111
Esperion Therapeutics
ESPR
$573M
| $4.82M | ﹤0.01% |
136,521
+7,437
| +6% | +$263K |
|
2112
Peoples Bancorp
PEBO
$1.08B
| $4.82M | ﹤0.01% |
152,195
+8,521
| +6% | +$270K |
|
2113
The RMR Group
RMR
$288M
| $4.82M | ﹤0.01% |
97,314
+15,686
| +19% | +$776K |
|
|
FINL
2114
DELISTED
Finish Line
FINL
| $4.77M | ﹤0.01% |
335,248
+17,951
| +6% | +$255K |
|
|
PRFT
2115
DELISTED
Perficient Inc
PRFT
| $4.76M | ﹤0.01% |
274,378
+6,601
| +2% | +$115K |
|
|
FLIC
2116
DELISTED
First of Long Island Corp
FLIC
| $4.76M | ﹤0.01% |
176,041
+6,279
| +4% | +$170K |
|
2117
Heritage Insurance Holdings
HRTG
$763M
| $4.75M | ﹤0.01% |
372,147
+13,767
| +4% | +$176K |
|
|
FBC
2118
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.74M | ﹤0.01% |
168,301
+4,112
| +3% | +$116K |
|
2119
DXP Enterprises
DXPE
$1.85B
| $4.74M | ﹤0.01% |
125,144
+12,706
| +11% | +$481K |
|
2120
PC Connection
CNXN
$1.6B
| $4.71M | ﹤0.01% |
158,033
+7,891
| +5% | +$235K |
|
|
FRAN
2121
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.7M | ﹤0.01% |
25,517
-2,504
| -9% | -$461K |
|
|
ELGX
2122
DELISTED
Endologix Inc
ELGX
| $4.69M | ﹤0.01% |
64,829
+2,302
| +4% | +$167K |
|
2123
First Financial Corporation Common Stock
THFF
$691M
| $4.69M | ﹤0.01% |
98,800
+5,084
| +5% | +$241K |
|
2124
PROS Holdings
PRO
$699M
| $4.69M | ﹤0.01% |
193,686
+12,945
| +7% | +$313K |
|
2125
Motorcar Parts of America
MPAA
$305M
| $4.68M | ﹤0.01% |
152,421
+6,144
| +4% | +$189K |
|