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 | |
|---|---|---|---|---|---|---|
|
MPG
2451
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.7M | ﹤0.01% |
118,343
+3,123
| +3% | +$71.4K |
|
|
CTRL
2452
DELISTED
Control4 Corporation
CTRL
| $2.7M | ﹤0.01% |
170,964
+40,002
| +31% | +$632K |
|
2453
TruBridge
TBRG
$302M
| $2.7M | ﹤0.01% |
96,355
+7,465
| +8% | +$209K |
|
|
NCOM
2454
DELISTED
National Commerce Corporation
NCOM
| $2.7M | ﹤0.01% |
73,713
+4,325
| +6% | +$158K |
|
|
ZOES
2455
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.69M | ﹤0.01% |
145,201
+15,085
| +12% | +$279K |
|
|
FBNK
2456
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.68M | ﹤0.01% |
108,014
+4,019
| +4% | +$99.6K |
|
2457
Costamare
CMRE
$1.48B
| $2.67M | ﹤0.01% |
401,120
+211,686
| +112% | +$1.41M |
|
2458
Editas Medicine
EDIT
$242M
| $2.66M | ﹤0.01% |
119,376
+5,397
| +5% | +$120K |
|
2459
PTC Therapeutics
PTCT
$4.85B
| $2.66M | ﹤0.01% |
270,264
+10,958
| +4% | +$108K |
|
|
CLD
2460
DELISTED
Cloud Peak Energy Inc
CLD
| $2.66M | ﹤0.01% |
580,507
+248,618
| +75% | +$1.14M |
|
|
BOJA
2461
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.66M | ﹤0.01% |
129,707
+7,429
| +6% | +$152K |
|
|
DSKE
2462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.66M | ﹤0.01% |
262,416
+9,433
| +4% | +$95.4K |
|
2463
LeMaitre Vascular
LMAT
$2.09B
| $2.65M | ﹤0.01% |
107,649
+7,023
| +7% | +$173K |
|
|
AUD
2464
DELISTED
Audacy, Inc.
AUD
| $2.65M | ﹤0.01% |
185,198
+21,207
| +13% | +$303K |
|
|
PRMW
2465
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
194,274
+22,435
| +13% | +$305K |
|
2466
Myers Industries
MYE
$587M
| $2.63M | ﹤0.01% |
166,155
+4,932
| +3% | +$78.2K |
|
|
ACBI
2467
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.63M | ﹤0.01% |
138,736
+3,830
| +3% | +$72.6K |
|
|
IMGN
2468
DELISTED
Immunogen Inc
IMGN
| $2.63M | ﹤0.01% |
678,343
+22,991
| +4% | +$89K |
|
|
AAIC
2469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.63M | ﹤0.01% |
185,793
+23,312
| +14% | +$329K |
|
2470
Elbit Systems
ESLT
$23.6B
| $2.62M | ﹤0.01% |
23,050
+3,431
| +17% | +$390K |
|
|
SFS
2471
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.62M | ﹤0.01% |
216,182
+18,215
| +9% | +$220K |
|
|
HEOP
2472
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.6M | ﹤0.01% |
194,847
+24,142
| +14% | +$322K |
|
|
EBTC
2473
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
74,824
+3,185
| +4% | +$111K |
|
2474
HDFC Bank
HDB
$179B
| $2.6M | ﹤0.01% |
69,076
| – | – |
|
2475
REV Group
REVG
$3.02B
| $2.59M | ﹤0.01% |
+94,034
| New | +$2.59M |
|