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 | |
|---|---|---|---|---|---|---|
2151
Casella Waste Systems
CWST
$5.79B
| $4.47M | ﹤0.01% |
316,905
+10,053
| +3% | +$142K |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $4.46M | ﹤0.01% |
129,692
+14,551
| +13% | +$501K |
|
2153
Imperial Oil
IMO
$46.3B
| $4.45M | ﹤0.01% |
+146,838
| New | +$4.45M |
|
2154
Stoneridge
SRI
$228M
| $4.44M | ﹤0.01% |
244,885
+8,355
| +4% | +$152K |
|
2155
Perdoceo Education
PRDO
$2.26B
| $4.44M | ﹤0.01% |
509,952
+8,567
| +2% | +$74.5K |
|
2156
UNIFI
UFI
$82.8M
| $4.43M | ﹤0.01% |
156,173
-10,291
| -6% | -$292K |
|
2157
Barrett Business Services
BBSI
$1.2B
| $4.43M | ﹤0.01% |
324,156
+35,224
| +12% | +$481K |
|
|
TSC
2158
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.42M | ﹤0.01% |
189,393
+16,265
| +9% | +$380K |
|
|
VRTSP
2159
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | – |
|
|
ITCI
2160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.4M | ﹤0.01% |
270,782
+8,023
| +3% | +$130K |
|
2161
Crocs
CROX
$4.23B
| $4.38M | ﹤0.01% |
620,075
+5,055
| +0.8% | +$35.7K |
|
|
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.37M | ﹤0.01% |
146,655
+13,895
| +10% | +$414K |
|
|
CRC
2163
DELISTED
California Resources Corporation
CRC
| $4.37M | ﹤0.01% |
290,348
+6,325
| +2% | +$95.1K |
|
2164
Brown-Forman Class A
BF.A
$13.2B
| $4.37M | ﹤0.01% |
115,938
+11,815
| +11% | +$445K |
|
2165
Varonis Systems
VRNS
$6.3B
| $4.36M | ﹤0.01% |
411,318
+19,302
| +5% | +$205K |
|
2166
Axcelis
ACLS
$2.69B
| $4.35M | ﹤0.01% |
231,298
+24,530
| +12% | +$461K |
|
|
NXRT
2167
NexPoint Residential Trust
NXRT
$858M
| $4.34M | ﹤0.01% |
179,559
+4,302
| +2% | +$104K |
|
2168
REX American Resources
REX
$1.01B
| $4.34M | ﹤0.01% |
143,730
+14,184
| +11% | +$428K |
|
2169
SunCoke Energy
SXC
$654M
| $4.33M | ﹤0.01% |
483,721
-40,529
| -8% | -$363K |
|
2170
Methanex
MEOH
$3.04B
| $4.33M | ﹤0.01% |
92,660
+50,591
| +120% | +$2.36M |
|
|
LL
2171
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.33M | ﹤0.01% |
206,107
+27,437
| +15% | +$576K |
|
2172
Horizon Bancorp
HBNC
$833M
| $4.32M | ﹤0.01% |
247,374
+11,821
| +5% | +$207K |
|
2173
Icahn Enterprises
IEP
$4.67B
| $4.3M | ﹤0.01% |
83,919
+19,257
| +30% | +$987K |
|
2174
Globalstar
GSAT
$3.79B
| $4.3M | ﹤0.01% |
178,995
+20,032
| +13% | +$481K |
|
|
TAHO
2175
DELISTED
Tahoe Resources Inc
TAHO
| $4.28M | ﹤0.01% |
533,504
+90,508
| +20% | +$727K |
|