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 | |
|---|---|---|---|---|---|---|
2126
Marten Transport
MRTN
$953M
| $4.66M | ﹤0.01% |
496,733
+35,358
| +8% | +$332K |
|
2127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$2.55M |
|
|
LUMO
2128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.65M | ﹤0.01% |
21,456
+3,866
| +22% | +$838K |
|
|
MB
2129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.65M | ﹤0.01% |
169,238
+23,176
| +16% | +$636K |
|
2130
IDT Corp
IDT
$1.67B
| $4.63M | ﹤0.01% |
430,685
+47,742
| +12% | +$514K |
|
2131
Marcus Corp
MCS
$504M
| $4.63M | ﹤0.01% |
144,181
+7,035
| +5% | +$226K |
|
2132
Wheaton Precious Metals
WPM
$48.4B
| $4.62M | ﹤0.01% |
+223,032
| New | +$4.62M |
|
2133
M/I Homes
MHO
$4.07B
| $4.62M | ﹤0.01% |
188,642
-5,896
| -3% | -$144K |
|
2134
Hyster-Yale Materials Handling
HY
$634M
| $4.61M | ﹤0.01% |
81,727
-3,565
| -4% | -$201K |
|
|
MODV
2135
DELISTED
ModivCare
MODV
| $4.58M | ﹤0.01% |
103,050
+9,975
| +11% | +$443K |
|
2136
LGI Homes
LGIH
$1.39B
| $4.58M | ﹤0.01% |
135,005
+6,056
| +5% | +$205K |
|
2137
Phibro Animal Health
PAHC
$1.61B
| $4.58M | ﹤0.01% |
162,869
+14,655
| +10% | +$412K |
|
2138
Twilio
TWLO
$15.7B
| $4.58M | ﹤0.01% |
158,522
+33,417
| +27% | +$965K |
|
|
AFAM
2139
DELISTED
Almost Family Inc
AFAM
| $4.57M | ﹤0.01% |
93,964
+19,124
| +26% | +$929K |
|
|
TELL
2140
DELISTED
Tellurian Inc.
TELL
| $4.57M | ﹤0.01% |
389,530
+353,137
| +970% | +$4.14M |
|
2141
MasterCraft Boat Holdings
MCFT
$362M
| $4.56M | ﹤0.01% |
281,980
+25,941
| +10% | +$419K |
|
|
FNHC
2142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | ﹤0.01% |
261,490
+3,476
| +1% | +$60.6K |
|
|
CSW
2143
CSW Industrials, Inc.
CSW
$4.2B
| $4.55M | ﹤0.01% |
124,104
+8,056
| +7% | +$296K |
|
2144
Modine Manufacturing
MOD
$7.86B
| $4.54M | ﹤0.01% |
371,932
+33,373
| +10% | +$407K |
|
|
TWNK
2145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.53M | ﹤0.01% |
285,147
+36,397
| +15% | +$578K |
|
|
FMI
2146
DELISTED
Foundation Medicine, Inc.
FMI
| $4.52M | ﹤0.01% |
140,182
+29,984
| +27% | +$967K |
|
2147
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.52M | ﹤0.01% |
580,932
+175,879
| +43% | +$1.37M |
|
|
REN
2148
DELISTED
Resolute Energy Corporaton
REN
| $4.52M | ﹤0.01% |
111,875
+32,768
| +41% | +$1.32M |
|
|
PEO
2149
Adams Natural Resources Fund
PEO
$580M
| $4.51M | ﹤0.01% |
241,535
+194,298
| +411% | +$3.63M |
|
|
AIMT
2150
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.5M | ﹤0.01% |
207,210
+10,461
| +5% | +$227K |
|