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 | |
|---|---|---|---|---|---|---|
|
PGEM
2201
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.07M | ﹤0.01% |
206,483
-2,817
| -1% | -$55.5K |
|
|
WIFI
2202
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.06M | ﹤0.01% |
312,594
+10,613
| +4% | +$138K |
|
2203
Financial Institutions
FISI
$545M
| $4.06M | ﹤0.01% |
123,164
+15,631
| +15% | +$515K |
|
|
OKSB
2204
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.05M | ﹤0.01% |
155,016
+16,827
| +12% | +$440K |
|
|
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.05M | ﹤0.01% |
413,282
+16,554
| +4% | +$162K |
|
2206
MarineMax
HZO
$556M
| $4.05M | ﹤0.01% |
187,053
+16,195
| +9% | +$351K |
|
2207
Federal Agricultural Mortgage
AGM
$2.15B
| $4.05M | ﹤0.01% |
70,310
+1,980
| +3% | +$114K |
|
2208
OFG Bancorp
OFG
$1.95B
| $4.04M | ﹤0.01% |
342,368
+46,215
| +16% | +$545K |
|
2209
Hawkins
HWKN
$3.62B
| $4.04M | ﹤0.01% |
164,736
+9,496
| +6% | +$233K |
|
|
XENT
2210
DELISTED
Intersect ENT, Inc
XENT
| $4.03M | ﹤0.01% |
234,881
+8,417
| +4% | +$144K |
|
2211
Tredegar Corp
TG
$279M
| $4.03M | ﹤0.01% |
229,491
+17,427
| +8% | +$306K |
|
2212
BlackBerry
BB
$2.32B
| $4.03M | ﹤0.01% |
521,518
+278,504
| +115% | +$2.15M |
|
2213
Peapack-Gladstone Financial
PGC
$517M
| $4.01M | ﹤0.01% |
135,500
+8,180
| +6% | +$242K |
|
2214
Expro
XPRO
$1.43B
| $4.01M | ﹤0.01% |
63,221
-1,364
| -2% | -$86.5K |
|
2215
Shake Shack
SHAK
$4.06B
| $3.99M | ﹤0.01% |
119,450
+3,486
| +3% | +$116K |
|
|
BKS
2216
DELISTED
Barnes & Noble
BKS
| $3.99M | ﹤0.01% |
430,860
+11,718
| +3% | +$108K |
|
2217
Ennis
EBF
$463M
| $3.98M | ﹤0.01% |
234,405
-11,315
| -5% | -$192K |
|
|
XYZ
2218
Block, Inc.
XYZ
$44.4B
| $3.98M | ﹤0.01% |
230,557
+26,262
| +13% | +$454K |
|
|
OPB
2219
DELISTED
Opus Bank Common Stock
OPB
| $3.98M | ﹤0.01% |
197,423
-41,429
| -17% | -$835K |
|
|
FRBK
2220
DELISTED
Republic First Bancorp Inc
FRBK
| $3.98M | ﹤0.01% |
479,199
+23,478
| +5% | +$195K |
|
|
WSR
2221
Whitestone REIT
WSR
$664M
| $3.97M | ﹤0.01% |
286,742
+18,634
| +7% | +$258K |
|
2222
Chegg
CHGG
$167M
| $3.97M | ﹤0.01% |
469,870
+36,745
| +8% | +$310K |
|
|
NSM
2223
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.96M | ﹤0.01% |
251,218
+6,491
| +3% | +$102K |
|
2224
Surmodics
SRDX
$457M
| $3.95M | ﹤0.01% |
164,452
+7,607
| +5% | +$183K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $3.93M | ﹤0.01% |
135,953
+10,961
| +9% | +$317K |
|