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 | |
|---|---|---|---|---|---|---|
2276
Lineage Cell Therapeutics
LCTX
$306M
| $3.6M | ﹤0.01% |
1,192,581
+733,072
| +160% | +$2.21M |
|
2277
JELD-WEN Holding
JELD
$537M
| $3.59M | ﹤0.01% |
+109,410
| New | +$3.59M |
|
|
FRP
2278
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.59M | ﹤0.01% |
216,496
+44,855
| +26% | +$744K |
|
|
UMH
2279
UMH Properties
UMH
$1.29B
| $3.59M | ﹤0.01% |
235,863
+11,643
| +5% | +$177K |
|
2280
Artesian Resources
ARTNA
$340M
| $3.59M | ﹤0.01% |
110,162
+2,784
| +3% | +$90.6K |
|
2281
Forrester Research
FORR
$195M
| $3.59M | ﹤0.01% |
90,223
+3,899
| +5% | +$155K |
|
|
HDP
2282
DELISTED
Hortonworks, Inc.
HDP
| $3.58M | ﹤0.01% |
364,550
+61,286
| +20% | +$601K |
|
2283
Haverty Furniture Companies
HVT
$371M
| $3.57M | ﹤0.01% |
146,680
+3,760
| +3% | +$91.5K |
|
|
ICON
2284
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.57M | ﹤0.01% |
47,494
+5,385
| +13% | +$405K |
|
2285
Atara Biotherapeutics
ATRA
$85.1M
| $3.57M | ﹤0.01% |
6,946
+290
| +4% | +$149K |
|
|
DFRG
2286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.56M | ﹤0.01% |
197,271
+20,973
| +12% | +$378K |
|
|
SHOR
2287
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | ﹤0.01% |
578,024
+78,918
| +16% | +$485K |
|
2288
Camping World
CWH
$1.04B
| $3.55M | ﹤0.01% |
110,035
+10,595
| +11% | +$342K |
|
|
SPPI
2289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.54M | ﹤0.01% |
545,118
+30,649
| +6% | +$199K |
|
|
SEVN
2290
Seven Hills Realty Trust
SEVN
$163M
| $3.54M | ﹤0.01% |
175,293
-22,339
| -11% | -$451K |
|
2291
Surgery Partners
SGRY
$2.8B
| $3.53M | ﹤0.01% |
180,949
+7,647
| +4% | +$149K |
|
2292
Independent Bank Corp
IBCP
$657M
| $3.52M | ﹤0.01% |
170,156
+8,892
| +6% | +$184K |
|
2293
Aclaris Therapeutics
ACRS
$211M
| $3.52M | ﹤0.01% |
118,036
+14,126
| +14% | +$421K |
|
|
GNRT
2294
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.51M | ﹤0.01% |
619,452
+41,146
| +7% | +$233K |
|
2295
Babcock & Wilcox
BW
$281M
| $3.5M | ﹤0.01% |
37,500
+839
| +2% | +$78.4K |
|
|
ALTA
2296
DELISTED
Altabancorp Common Stock
ALTA
| $3.5M | ﹤0.01% |
132,165
+4,494
| +4% | +$119K |
|
|
ABTX
2297
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.49M | ﹤0.01% |
93,873
+4,668
| +5% | +$174K |
|
|
MCRN
2298
DELISTED
Milacron Holdings Corp.
MCRN
| $3.49M | ﹤0.01% |
187,652
+61,375
| +49% | +$1.14M |
|
|
SNC
2299
DELISTED
State National Companies, Inc.
SNC
| $3.49M | ﹤0.01% |
242,346
+13,331
| +6% | +$192K |
|
|
TESO
2300
DELISTED
Tesco Corp
TESO
| $3.48M | ﹤0.01% |
432,473
+12,074
| +3% | +$97.2K |
|