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 | |
|---|---|---|---|---|---|---|
|
EIGI
2176
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.27M | ﹤0.01% |
544,102
+21,793
| +4% | +$171K |
|
|
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.26M | ﹤0.01% |
172,278
+8,768
| +5% | +$217K |
|
2178
York Water
YORW
$445M
| $4.26M | ﹤0.01% |
121,557
+2,916
| +2% | +$102K |
|
|
ONIT
2179
Onity Group Inc.
ONIT
$367M
| $4.25M | ﹤0.01% |
51,752
+3,798
| +8% | +$312K |
|
2180
HarborOne Bancorp
HONE
$563M
| $4.23M | ﹤0.01% |
399,817
+12,582
| +3% | +$133K |
|
2181
Sonic Automotive
SAH
$2.73B
| $4.23M | ﹤0.01% |
210,753
+4,721
| +2% | +$94.6K |
|
2182
TG Therapeutics
TGTX
$5.1B
| $4.22M | ﹤0.01% |
362,353
+70,751
| +24% | +$824K |
|
|
ACHN
2183
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.22M | ﹤0.01% |
1,002,784
+92,043
| +10% | +$387K |
|
|
NXEOW
2184
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.22M | ﹤0.01% |
6,030,539
+152,397
| +3% | +$107K |
|
|
PCBK
2185
DELISTED
Pacific Continental Corp
PCBK
| $4.21M | ﹤0.01% |
171,913
+23,159
| +16% | +$567K |
|
2186
McEwen Inc.
MUX
$748M
| $4.21M | ﹤0.01% |
138,378
+5,169
| +4% | +$157K |
|
|
ACTA
2187
DELISTED
Actua Corporation
ACTA
| $4.21M | ﹤0.01% |
299,303
+10,591
| +4% | +$149K |
|
|
BHBK
2188
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.2M | ﹤0.01% |
235,091
+12,707
| +6% | +$227K |
|
|
XOXO
2189
DELISTED
Xo Group Inc
XOXO
| $4.19M | ﹤0.01% |
243,719
+22,527
| +10% | +$388K |
|
|
AKAO
2190
DELISTED
Achaogen, Inc.
AKAO
| $4.19M | ﹤0.01% |
166,055
+26,100
| +19% | +$658K |
|
|
TAST
2191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | ﹤0.01% |
295,352
+21,949
| +8% | +$311K |
|
|
LORL
2192
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.17M | ﹤0.01% |
105,955
+3,873
| +4% | +$153K |
|
2193
Gorman-Rupp
GRC
$1.13B
| $4.17M | ﹤0.01% |
132,688
+4,229
| +3% | +$133K |
|
2194
Columbus McKinnon
CMCO
$415M
| $4.16M | ﹤0.01% |
167,412
+12,281
| +8% | +$305K |
|
2195
Par Pacific Holdings
PARR
$1.67B
| $4.14M | ﹤0.01% |
251,285
+22,779
| +10% | +$376K |
|
|
VSI
2196
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.11M | ﹤0.01% |
204,242
+19,241
| +10% | +$388K |
|
2197
Wipro
WIT
$29B
| $4.09M | ﹤0.01% |
2,132,331
| – | – |
|
|
ADSW
2198
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.09M | ﹤0.01% |
180,874
+11,801
| +7% | +$267K |
|
2199
Live Oak Bancshares
LOB
$1.67B
| $4.08M | ﹤0.01% |
188,316
-946
| -0.5% | -$20.5K |
|
|
SHLD
2200
DELISTED
Sears Holding Corporation
SHLD
| $4.07M | ﹤0.01% |
354,623
+10,126
| +3% | +$116K |
|