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 | |
|---|---|---|---|---|---|---|
2351
Trade Desk
TTD
$22.1B
| $3.19M | ﹤0.01% |
857,610
+308,790
| +56% | +$1.15M |
|
|
WW
2352
DELISTED
WW International
WW
| $3.19M | ﹤0.01% |
205,125
+21,364
| +12% | +$333K |
|
|
WMC
2353
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.19M | ﹤0.01% |
32,679
+1,272
| +4% | +$124K |
|
2354
Celldex Therapeutics
CLDX
$1.62B
| $3.19M | ﹤0.01% |
58,919
+6,541
| +12% | +$354K |
|
2355
ANI Pharmaceuticals
ANIP
$2.12B
| $3.19M | ﹤0.01% |
64,378
+2,816
| +5% | +$139K |
|
2356
TRI-Continental Corp
TY
$1.77B
| $3.18M | ﹤0.01% |
137,758
+38,360
| +39% | +$887K |
|
|
TGH
2357
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | ﹤0.01% |
208,109
+25,448
| +14% | +$389K |
|
|
ANCX
2358
DELISTED
Access National Corporation
ANCX
| $3.18M | ﹤0.01% |
105,968
+48,833
| +85% | +$1.47M |
|
2359
American Vanguard Corp
AVD
$160M
| $3.18M | ﹤0.01% |
191,395
+6,779
| +4% | +$113K |
|
|
SOR
2360
Source Capital
SOR
$371M
| $3.17M | ﹤0.01% |
84,354
+32,574
| +63% | +$1.22M |
|
|
OLP
2361
One Liberty Properties
OLP
$494M
| $3.16M | ﹤0.01% |
135,418
+4,232
| +3% | +$98.8K |
|
|
AY
2362
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | ﹤0.01% |
150,890
+18,451
| +14% | +$387K |
|
|
MBVT
2363
DELISTED
Merchants Bancshares Inc
MBVT
| $3.16M | ﹤0.01% |
64,876
+1,045
| +2% | +$50.9K |
|
|
OB
2364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.12M | ﹤0.01% |
195,253
+6,784
| +4% | +$109K |
|
2365
Carriage Services
CSV
$670M
| $3.12M | ﹤0.01% |
115,191
+4,936
| +4% | +$134K |
|
|
DX
2366
Dynex Capital
DX
$1.63B
| $3.12M | ﹤0.01% |
146,576
+13,079
| +10% | +$278K |
|
|
LMOS
2367
DELISTED
Lumos Networks Corp
LMOS
| $3.09M | ﹤0.01% |
174,787
+9,295
| +6% | +$164K |
|
2368
Farmer Brothers
FARM
$39.4M
| $3.09M | ﹤0.01% |
87,471
+3,057
| +4% | +$108K |
|
|
SCMP
2369
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.08M | ﹤0.01% |
280,003
-29,030
| -9% | -$319K |
|
|
MACK
2370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.08M | ﹤0.01% |
127,066
+5,363
| +4% | +$130K |
|
2371
Novavax
NVAX
$1.3B
| $3.07M | ﹤0.01% |
120,048
+18,565
| +18% | +$475K |
|
|
CSBK
2372
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.06M | ﹤0.01% |
189,260
+3,122
| +2% | +$50.5K |
|
2373
Entravision Communication
EVC
$226M
| $3.06M | ﹤0.01% |
493,240
+42,259
| +9% | +$262K |
|
2374
Century Communities
CCS
$2B
| $3.05M | ﹤0.01% |
120,152
+10,197
| +9% | +$259K |
|
|
EXAC
2375
DELISTED
Exactech Inc
EXAC
| $3.05M | ﹤0.01% |
121,104
+5,069
| +4% | +$128K |
|