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 | |
|---|---|---|---|---|---|---|
2326
NVE Corp
NVEC
$328M
| $3.35M | ﹤0.01% |
40,424
+4,198
| +12% | +$347K |
|
2327
IMAX
IMAX
$1.74B
| $3.34M | ﹤0.01% |
98,349
+12,584
| +15% | +$428K |
|
2328
SolarEdge
SEDG
$1.72B
| $3.34M | ﹤0.01% |
213,989
+31,237
| +17% | +$487K |
|
2329
Triumph Financial, Inc.
TFIN
$1.4B
| $3.34M | ﹤0.01% |
129,329
+9,257
| +8% | +$239K |
|
|
UCFC
2330
DELISTED
United Community Financial Corp
UCFC
| $3.33M | ﹤0.01% |
398,842
+13,709
| +4% | +$114K |
|
2331
Mercer International
MERC
$206M
| $3.32M | ﹤0.01% |
283,990
+8,231
| +3% | +$96.3K |
|
2332
PetMed Express
PETS
$57.8M
| $3.32M | ﹤0.01% |
164,993
+6,582
| +4% | +$133K |
|
2333
NeoGenomics
NEO
$1.03B
| $3.31M | ﹤0.01% |
419,958
+15,842
| +4% | +$125K |
|
2334
Regenxbio
RGNX
$465M
| $3.31M | ﹤0.01% |
171,346
+5,949
| +4% | +$115K |
|
2335
Arrow Financial
AROW
$478M
| $3.3M | ﹤0.01% |
119,725
+3,357
| +3% | +$92.5K |
|
2336
Sangamo Therapeutics
SGMO
$152M
| $3.3M | ﹤0.01% |
633,964
+19,331
| +3% | +$101K |
|
|
AFI
2337
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.29M | ﹤0.01% |
178,684
+5,875
| +3% | +$108K |
|
|
KEYW
2338
DELISTED
The KEYW Holding Corporation
KEYW
| $3.28M | ﹤0.01% |
347,785
+54,009
| +18% | +$510K |
|
|
LJPC
2339
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.28M | ﹤0.01% |
109,933
+4,611
| +4% | +$138K |
|
2340
A10 Networks
ATEN
$1.26B
| $3.27M | ﹤0.01% |
357,566
+10,372
| +3% | +$94.9K |
|
|
NBIS
2341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.27M | ﹤0.01% |
149,007
+22,540
| +18% | +$494K |
|
|
TLGT
2342
DELISTED
Teligent, Inc
TLGT
| $3.26M | ﹤0.01% |
41,768
+2,415
| +6% | +$189K |
|
2343
Westwood Holdings Group
WHG
$160M
| $3.26M | ﹤0.01% |
61,021
+7,244
| +13% | +$387K |
|
|
SPWR
2344
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.25M | ﹤0.01% |
813,448
+48,140
| +6% | +$192K |
|
|
KEM
2345
DELISTED
KEMET Corporation
KEM
| $3.25M | ﹤0.01% |
270,484
+11,748
| +5% | +$141K |
|
2346
Mesa Laboratories
MLAB
$339M
| $3.24M | ﹤0.01% |
26,416
+1,503
| +6% | +$184K |
|
|
BV
2347
DELISTED
Bazaarvoice, Inc.
BV
| $3.22M | ﹤0.01% |
748,484
+23,218
| +3% | +$99.8K |
|
2348
Regis Corp
RGS
$70.8M
| $3.21M | ﹤0.01% |
13,692
+810
| +6% | +$190K |
|
|
INSY
2349
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | ﹤0.01% |
305,044
+26,913
| +10% | +$283K |
|
|
BKMU
2350
DELISTED
Bank Mutual Corp
BKMU
| $3.2M | ﹤0.01% |
340,493
+1,582
| +0.5% | +$14.9K |
|