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 | |
|---|---|---|---|---|---|---|
|
AHH
2226
Armada Hoffler Properties
AHH
$596M
| $3.93M | ﹤0.01% |
283,128
+11,992
| +4% | +$167K |
|
|
AAMI
2227
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.93M | ﹤0.01% |
260,144
+59,907
| +30% | +$905K |
|
2228
National Presto Industries
NPK
$802M
| $3.92M | ﹤0.01% |
38,397
+672
| +2% | +$68.7K |
|
2229
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$2.58M |
|
2230
Heidrick & Struggles
HSII
$1.03B
| $3.9M | ﹤0.01% |
147,909
+10,412
| +8% | +$274K |
|
|
CTT
2231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.9M | ﹤0.01% |
338,290
+11,956
| +4% | +$138K |
|
2232
Ambarella
AMBA
$3.43B
| $3.89M | ﹤0.01% |
71,105
+8,147
| +13% | +$446K |
|
2233
Cross Country Healthcare
CCRN
$411M
| $3.86M | ﹤0.01% |
268,995
+10,582
| +4% | +$152K |
|
2234
Alarm.com
ALRM
$2.78B
| $3.86M | ﹤0.01% |
125,603
+23,299
| +23% | +$716K |
|
|
HAYN
2235
DELISTED
Haynes International, Inc.
HAYN
| $3.85M | ﹤0.01% |
101,093
+8,528
| +9% | +$325K |
|
2236
Upbound Group
UPBD
$1.45B
| $3.85M | ﹤0.01% |
434,343
-345,587
| -44% | -$3.06M |
|
|
PGTI
2237
DELISTED
PGT, Inc.
PGTI
| $3.85M | ﹤0.01% |
357,744
+24,298
| +7% | +$261K |
|
2238
Buckle
BKE
$3.04B
| $3.84M | ﹤0.01% |
206,218
+5,173
| +3% | +$96.2K |
|
2239
Cytokinetics
CYTK
$6.12B
| $3.81M | ﹤0.01% |
296,683
+11,747
| +4% | +$151K |
|
2240
Biglari Holdings Class B
BH
$943M
| $3.81M | ﹤0.01% |
13,214
+264
| +2% | +$76K |
|
2241
Harmonic Inc
HLIT
$1.13B
| $3.79M | ﹤0.01% |
636,749
+49,463
| +8% | +$294K |
|
|
XCRA
2242
DELISTED
Xcerra Corporation
XCRA
| $3.76M | ﹤0.01% |
423,085
+47,997
| +13% | +$427K |
|
2243
Ring Energy
REI
$219M
| $3.75M | ﹤0.01% |
346,733
+8,657
| +3% | +$93.7K |
|
|
CDR
2244
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.75M | ﹤0.01% |
113,143
+2,248
| +2% | +$74.5K |
|
|
NXEO
2245
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.73M | ﹤0.01% |
421,208
+6,088
| +1% | +$53.9K |
|
2246
Iovance Biotherapeutics
IOVA
$821M
| $3.73M | ﹤0.01% |
500,764
+142,298
| +40% | +$1.06M |
|
|
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.73M | ﹤0.01% |
96,189
+9,038
| +10% | +$350K |
|
2248
Gildan
GIL
$8.03B
| $3.72M | ﹤0.01% |
+138,348
| New | +$3.72M |
|
|
STFC
2249
DELISTED
State Auto Financial Corp
STFC
| $3.72M | ﹤0.01% |
135,538
+5,962
| +5% | +$164K |
|
|
ACET
2250
DELISTED
Aceto Corp
ACET
| $3.72M | ﹤0.01% |
235,063
+7,186
| +3% | +$114K |
|