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 | |
|---|---|---|---|---|---|---|
|
CARB
2301
DELISTED
Carbonite Inc
CARB
| $3.47M | ﹤0.01% |
170,963
-14,369
| -8% | -$292K |
|
|
COWN
2302
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.46M | ﹤0.01% |
231,702
+7,890
| +4% | +$118K |
|
2303
First Foundation Inc
FFWM
$493M
| $3.46M | ﹤0.01% |
223,067
+33,703
| +18% | +$523K |
|
|
HTB
2304
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.46M | ﹤0.01% |
147,201
+8,287
| +6% | +$195K |
|
2305
Artivion
AORT
$1.92B
| $3.45M | ﹤0.01% |
207,318
+5,931
| +3% | +$98.7K |
|
|
FRTA
2306
DELISTED
Forterra, Inc
FRTA
| $3.45M | ﹤0.01% |
177,008
+17,245
| +11% | +$336K |
|
|
SSNI
2307
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.45M | ﹤0.01% |
305,422
+38,626
| +14% | +$436K |
|
2308
Titan International
TWI
$552M
| $3.44M | ﹤0.01% |
332,280
+28,937
| +10% | +$299K |
|
|
EAGLU
2309
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.43M | ﹤0.01% |
325,000
| – | – |
|
|
BBG
2310
DELISTED
Bill Barrett Corp
BBG
| $3.43M | ﹤0.01% |
753,207
-201,020
| -21% | -$915K |
|
|
TVRD
2311
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.42M | ﹤0.01% |
5,170
+245
| +5% | +$162K |
|
|
GNBC
2312
DELISTED
Green Bancorp, Inc
GNBC
| $3.42M | ﹤0.01% |
192,203
+32,577
| +20% | +$580K |
|
|
LDR
2313
DELISTED
Landauer Inc
LDR
| $3.42M | ﹤0.01% |
70,185
+2,276
| +3% | +$111K |
|
|
KMG
2314
DELISTED
KMG Chemicals Inc
KMG
| $3.42M | ﹤0.01% |
74,167
+1,878
| +3% | +$86.5K |
|
2315
OneSpan
OSPN
$588M
| $3.41M | ﹤0.01% |
252,885
+10,987
| +5% | +$148K |
|
|
BNFT
2316
DELISTED
Benefitfocus, Inc.
BNFT
| $3.41M | ﹤0.01% |
121,929
+12,501
| +11% | +$349K |
|
|
CHUBK
2317
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.4M | ﹤0.01% |
218,975
+9,770
| +5% | +$152K |
|
|
FGL
2318
DELISTED
Fidelity & Guaranty Life
FGL
| $3.4M | ﹤0.01% |
122,289
+11,490
| +10% | +$319K |
|
2319
Pacific Biosciences
PACB
$351M
| $3.39M | ﹤0.01% |
656,203
+67,069
| +11% | +$347K |
|
2320
Ezcorp Inc
EZPW
$1.04B
| $3.39M | ﹤0.01% |
415,603
+24,226
| +6% | +$197K |
|
2321
Malibu Boats
MBUU
$629M
| $3.38M | ﹤0.01% |
150,717
+18,353
| +14% | +$412K |
|
2322
Farmers National Banc Corp
FMNB
$554M
| $3.38M | ﹤0.01% |
235,229
+9,433
| +4% | +$135K |
|
|
MRLN
2323
DELISTED
Marlin Business Services Corp
MRLN
| $3.36M | ﹤0.01% |
130,522
+4,241
| +3% | +$109K |
|
2324
Accuray
ARAY
$177M
| $3.35M | ﹤0.01% |
705,308
+66,423
| +10% | +$315K |
|
2325
Rigel Pharmaceuticals
RIGL
$681M
| $3.35M | ﹤0.01% |
101,224
+25,057
| +33% | +$829K |
|