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 | |
|---|---|---|---|---|---|---|
2251
Alpha and Omega Semiconductor
AOSL
$853M
| $3.71M | ﹤0.01% |
216,104
+57,479
| +36% | +$988K |
|
2252
Enanta Pharmaceuticals
ENTA
$177M
| $3.71M | ﹤0.01% |
120,569
-12,015
| -9% | -$370K |
|
|
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
| $3.71M | ﹤0.01% |
244,171
+4,983
| +2% | +$75.8K |
|
|
RVNC
2254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.71M | ﹤0.01% |
178,435
+25,075
| +16% | +$521K |
|
2255
Inovio Pharmaceuticals
INO
$126M
| $3.71M | ﹤0.01% |
46,680
+5,170
| +12% | +$411K |
|
2256
TETRA Technologies
TTI
$630M
| $3.71M | ﹤0.01% |
910,912
+106,900
| +13% | +$435K |
|
|
UAM
2257
DELISTED
Universal American Corp
UAM
| $3.69M | ﹤0.01% |
370,300
+715
| +0.2% | +$7.13K |
|
2258
Caesars Entertainment
CZR
$5.22B
| $3.69M | ﹤0.01% |
194,984
+9,761
| +5% | +$185K |
|
|
WUBA
2259
DELISTED
58.COM INC
WUBA
| $3.69M | ﹤0.01% |
104,587
+10,357
| +11% | +$365K |
|
2260
Cerus
CERS
$236M
| $3.67M | ﹤0.01% |
823,882
+29,731
| +4% | +$132K |
|
|
TACO
2261
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
276,260
+6,730
| +2% | +$89.2K |
|
|
FRED
2262
DELISTED
Fred's Inc
FRED
| $3.66M | ﹤0.01% |
279,569
+9,209
| +3% | +$121K |
|
2263
Bar Harbor Bankshares
BHB
$540M
| $3.66M | ﹤0.01% |
110,540
+51,657
| +88% | +$1.71M |
|
2264
Forestar Group
FOR
$1.41B
| $3.65M | ﹤0.01% |
267,465
+42,923
| +19% | +$586K |
|
2265
Weibo
WB
$3B
| $3.65M | ﹤0.01% |
70,163
+11,825
| +20% | +$615K |
|
|
RATE
2266
DELISTED
Bankrate Inc
RATE
| $3.65M | ﹤0.01% |
378,043
-82,457
| -18% | -$796K |
|
|
WLH
2267
DELISTED
WILLIAM LYON HOMES
WLH
| $3.64M | ﹤0.01% |
176,674
+5,649
| +3% | +$116K |
|
2268
Marcus & Millichap
MMI
$1.26B
| $3.64M | ﹤0.01% |
148,094
-2,316
| -2% | -$56.9K |
|
|
MITT
2269
AG Mortgage Investment Trust
MITT
$244M
| $3.63M | ﹤0.01% |
66,950
+720
| +1% | +$39K |
|
2270
West Bancorporation
WTBA
$344M
| $3.63M | ﹤0.01% |
157,960
+3,965
| +3% | +$91K |
|
|
TARO
2271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.62M | ﹤0.01% |
31,079
+2,295
| +8% | +$267K |
|
|
BSTC
2272
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.62M | ﹤0.01% |
66,059
+9,462
| +17% | +$518K |
|
2273
Teekay
TK
$722M
| $3.62M | ﹤0.01% |
395,181
+41,127
| +12% | +$376K |
|
2274
BlackLine
BL
$3.36B
| $3.61M | ﹤0.01% |
121,137
+6,386
| +6% | +$190K |
|
2275
CytomX Therapeutics
CTMX
$330M
| $3.6M | ﹤0.01% |
208,710
+16,991
| +9% | +$293K |
|