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 | |
|---|---|---|---|---|---|---|
|
IVC
2426
DELISTED
Invacare Corporation
IVC
| $2.81M | ﹤0.01% |
236,239
+20,306
| +9% | +$242K |
|
2427
Global Indemnity Group
GBLI
$428M
| $2.81M | ﹤0.01% |
73,010
+2,772
| +4% | +$107K |
|
2428
Monarch Casino & Resort
MCRI
$1.9B
| $2.81M | ﹤0.01% |
95,134
+5,677
| +6% | +$168K |
|
2429
Powell Industries
POWL
$3.47B
| $2.8M | ﹤0.01% |
81,445
+10,646
| +15% | +$367K |
|
|
BRG
2430
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.79M | ﹤0.01% |
226,827
+26,032
| +13% | +$320K |
|
2431
KRONOS Worldwide
KRO
$694M
| $2.79M | ﹤0.01% |
169,827
+8,786
| +5% | +$144K |
|
2432
Sonida Senior Living
SNDA
$500M
| $2.79M | ﹤0.01% |
13,231
+474
| +4% | +$100K |
|
|
SNOW
2433
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.77M | ﹤0.01% |
110,944
+2,780
| +3% | +$69.5K |
|
|
GPX
2434
DELISTED
GP Strategies Corp.
GPX
| $2.77M | ﹤0.01% |
109,633
+2,664
| +2% | +$67.4K |
|
2435
Kinsale Capital Group
KNSL
$10.1B
| $2.77M | ﹤0.01% |
86,491
+3,808
| +5% | +$122K |
|
2436
DHT Holdings
DHT
$1.98B
| $2.77M | ﹤0.01% |
618,763
-636,070
| -51% | -$2.84M |
|
|
APTS
2437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.76M | ﹤0.01% |
209,183
+16,940
| +9% | +$224K |
|
|
NVTA
2438
DELISTED
Invitae Corporation
NVTA
| $2.76M | ﹤0.01% |
249,737
+21,267
| +9% | +$235K |
|
2439
Geron
GERN
$810M
| $2.75M | ﹤0.01% |
1,212,214
+120,222
| +11% | +$273K |
|
|
GCAP
2440
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.75M | ﹤0.01% |
330,065
+73,138
| +28% | +$609K |
|
2441
Logitech
LOGI
$16B
| $2.75M | ﹤0.01% |
86,159
+12,802
| +17% | +$408K |
|
|
ARNA
2442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
187,614
+11,934
| +7% | +$174K |
|
2443
Comtech Telecommunications
CMTL
$69.1M
| $2.73M | ﹤0.01% |
185,467
+4,342
| +2% | +$64K |
|
2444
Bank of Marin Bancorp
BMRC
$398M
| $2.73M | ﹤0.01% |
84,930
+3,506
| +4% | +$113K |
|
2445
Hingham Institution for Saving
HIFS
$625M
| $2.73M | ﹤0.01% |
15,438
+204
| +1% | +$36.1K |
|
2446
American Public Education
APEI
$645M
| $2.73M | ﹤0.01% |
119,094
+3,838
| +3% | +$87.9K |
|
|
NEX
2447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.73M | ﹤0.01% |
+190,646
| New | +$2.73M |
|
|
ATRS
2448
DELISTED
Antares Pharma, Inc.
ATRS
| $2.72M | ﹤0.01% |
958,234
+43,629
| +5% | +$124K |
|
2449
Potbelly
PBPB
$514M
| $2.71M | ﹤0.01% |
194,688
+1,025
| +0.5% | +$14.2K |
|
2450
Barnes & Noble Education
BNED
$277M
| $2.7M | ﹤0.01% |
2,821
+83
| +3% | +$79.6K |
|