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 | |
|---|---|---|---|---|---|---|
2401
Evolent Health
EVH
$1.05B
| $2.9M | ﹤0.01% |
130,053
+3,889
| +3% | +$86.7K |
|
2402
e.l.f. Beauty
ELF
$7.67B
| $2.9M | ﹤0.01% |
100,544
+2,145
| +2% | +$61.8K |
|
|
TRR
2403
DELISTED
Trc Companies
TRR
| $2.89M | ﹤0.01% |
165,763
+4,126
| +3% | +$72K |
|
2404
Mistras Group
MG
$299M
| $2.89M | ﹤0.01% |
135,111
+15,447
| +13% | +$330K |
|
2405
First Community Bankshares
FCBC
$680M
| $2.89M | ﹤0.01% |
115,605
+5,056
| +5% | +$126K |
|
|
YELL
2406
DELISTED
Yellow Corporation Common Stock
YELL
| $2.89M | ﹤0.01% |
262,040
+25,114
| +11% | +$276K |
|
2407
VEON
VEON
$3.71B
| $2.88M | ﹤0.01% |
28,280
+3,915
| +16% | +$399K |
|
2408
Zumiez
ZUMZ
$347M
| $2.88M | ﹤0.01% |
157,587
+5,452
| +4% | +$99.7K |
|
2409
Lands' End
LE
$475M
| $2.88M | ﹤0.01% |
134,377
+5,999
| +5% | +$129K |
|
|
TTPH
2410
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.88M | ﹤0.01% |
15,670
+2,278
| +17% | +$419K |
|
2411
Republic Bancorp
RBCAA
$1.48B
| $2.88M | ﹤0.01% |
83,713
+4,540
| +6% | +$156K |
|
2412
Veritex Holdings
VBTX
$1.88B
| $2.88M | ﹤0.01% |
102,313
+12,166
| +13% | +$342K |
|
|
PRTY
2413
DELISTED
Party City Holdco Inc.
PRTY
| $2.87M | ﹤0.01% |
204,285
+21,165
| +12% | +$297K |
|
2414
Donegal Group Class A
DGICA
$711M
| $2.87M | ﹤0.01% |
162,857
+101,177
| +164% | +$1.78M |
|
|
ARII
2415
DELISTED
American Railcar Industries, Inc.
ARII
| $2.87M | ﹤0.01% |
69,825
+2,303
| +3% | +$94.6K |
|
|
AMRI
2416
DELISTED
Albany Molecular Research Inc
AMRI
| $2.87M | ﹤0.01% |
204,481
+6,853
| +3% | +$96.1K |
|
|
PRTK
2417
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.87M | ﹤0.01% |
148,962
+14,392
| +11% | +$277K |
|
2418
LivePerson
LPSN
$86M
| $2.86M | ﹤0.01% |
417,330
+29,813
| +8% | +$204K |
|
|
FTD
2419
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.85M | ﹤0.01% |
141,628
+5,950
| +4% | +$120K |
|
2420
Daktronics
DAKT
$1.15B
| $2.84M | ﹤0.01% |
300,746
+13,783
| +5% | +$130K |
|
|
REV
2421
DELISTED
Revlon, Inc.
REV
| $2.84M | ﹤0.01% |
101,822
+9,510
| +10% | +$265K |
|
|
JOYY
2422
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.83M | ﹤0.01% |
61,664
+2,310
| +4% | +$106K |
|
|
RFP
2423
DELISTED
Resolute Forest Products Inc.
RFP
| $2.83M | ﹤0.01% |
518,984
+14,019
| +3% | +$76.4K |
|
|
KDNY
2424
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.83M | ﹤0.01% |
52,562
+2,989
| +6% | +$161K |
|
2425
Natural Gas Services Group
NGS
$335M
| $2.82M | ﹤0.01% |
108,321
-48
| -0% | -$1.25K |
|