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 | |
|---|---|---|---|---|---|---|
|
JAG
2376
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.05M | ﹤0.01% |
+233,745
| New | +$3.05M |
|
|
REGI
2377
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | ﹤0.01% |
291,676
+18,869
| +7% | +$197K |
|
2378
Beazer Homes USA
BZH
$781M
| $3.04M | ﹤0.01% |
251,019
+18,821
| +8% | +$228K |
|
|
VIVS
2379
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $3.04M | ﹤0.01% |
3,980
+1,228
| +45% | +$937K |
|
2380
Akebia Therapeutics
AKBA
$782M
| $3.04M | ﹤0.01% |
330,096
+14,959
| +5% | +$138K |
|
|
CHCT
2381
Community Healthcare Trust
CHCT
$445M
| $3.03M | ﹤0.01% |
126,896
+3,373
| +3% | +$80.6K |
|
2382
Smart Sand
SND
$75.1M
| $3.03M | ﹤0.01% |
186,478
+61,776
| +50% | +$1M |
|
|
TPCO
2383
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.03M | ﹤0.01% |
217,356
+17,112
| +9% | +$238K |
|
|
INWK
2384
DELISTED
InnerWorkings, Inc.
INWK
| $3.02M | ﹤0.01% |
302,754
+26,870
| +10% | +$268K |
|
|
FPI
2385
Farmland Partners
FPI
$481M
| $3.01M | ﹤0.01% |
269,549
+102,158
| +61% | +$1.14M |
|
2386
Acushnet Holdings
GOLF
$4.38B
| $3.01M | ﹤0.01% |
174,078
+20,900
| +14% | +$361K |
|
|
ACRE
2387
Ares Commercial Real Estate
ACRE
$266M
| $3M | ﹤0.01% |
223,902
-222
| -0.1% | -$2.97K |
|
2388
iRhythm Technologies
IRTC
$5.78B
| $2.99M | ﹤0.01% |
79,544
-6,168
| -7% | -$232K |
|
|
CARO
2389
DELISTED
Carolina Financial Corp.
CARO
| $2.99M | ﹤0.01% |
99,657
+10,312
| +12% | +$309K |
|
2390
Sunrun
RUN
$3.71B
| $2.97M | ﹤0.01% |
550,292
+24,774
| +5% | +$134K |
|
|
OMN
2391
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.97M | ﹤0.01% |
299,757
+11,368
| +4% | +$113K |
|
2392
Hooker Furnishings Corp
HOFT
$111M
| $2.96M | ﹤0.01% |
95,489
-4,216
| -4% | -$131K |
|
|
RDS.B
2393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | ﹤0.01% |
52,935
+1,826
| +4% | +$102K |
|
|
VIA
2394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.94M | ﹤0.01% |
36,822
-11,475
| -24% | -$917K |
|
|
DNI
2395
DELISTED
Dividend and Income Fund
DNI
| $2.94M | ﹤0.01% |
243,578
-10,513
| -4% | -$127K |
|
2396
Seneca Foods Class A
SENEA
$751M
| $2.93M | ﹤0.01% |
81,041
+8,109
| +11% | +$293K |
|
2397
Kodak
KODK
$486M
| $2.92M | ﹤0.01% |
253,725
+4,251
| +2% | +$48.9K |
|
|
BHR
2398
Braemar Hotels & Resorts
BHR
$203M
| $2.92M | ﹤0.01% |
277,530
+53,627
| +24% | +$563K |
|
2399
HCI Group
HCI
$2.34B
| $2.91M | ﹤0.01% |
63,755
-18,408
| -22% | -$839K |
|
|
ALJ
2400
DELISTED
Alon U S A Energy Inc
ALJ
| $2.91M | ﹤0.01% |
238,382
-7,746
| -3% | -$94.4K |
|