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
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
2476
DELISTED
Sun Bancorp Inc
SNBC
| $2.43M | ﹤0.01% |
93,321
+20,014
| +27% | +$520K |
|
2477
Veritex Holdings
VBTX
$1.88B
| $2.41M | ﹤0.01% |
90,147
+42,536
| +89% | +$1.14M |
|
|
AAIC
2478
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.41M | ﹤0.01% |
162,481
+5,290
| +3% | +$78.4K |
|
2479
Evolution Petroleum
EPM
$179M
| $2.4M | ﹤0.01% |
239,916
+78,933
| +49% | +$789K |
|
|
CIVI
2480
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.4M | ﹤0.01% |
120,421
+2,194
| +2% | +$43.7K |
|
|
OSG
2481
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.38M | ﹤0.01% |
621,687
+338,220
| +119% | +$1.3M |
|
|
FFKT
2482
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.37M | ﹤0.01% |
56,457
+1,270
| +2% | +$53.4K |
|
|
MRT
2483
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.37M | ﹤0.01% |
+213,325
| New | +$2.37M |
|
2484
Atara Biotherapeutics
ATRA
$85.1M
| $2.36M | ﹤0.01% |
6,656
+797
| +14% | +$283K |
|
2485
Weibo
WB
$3B
| $2.36M | ﹤0.01% |
58,338
+36,863
| +172% | +$1.49M |
|
|
ECOM
2486
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.36M | ﹤0.01% |
164,414
+7,778
| +5% | +$112K |
|
2487
Teladoc Health
TDOC
$1.36B
| $2.36M | ﹤0.01% |
142,943
+4,539
| +3% | +$74.9K |
|
|
CONN
2488
DELISTED
Conn's Inc.
CONN
| $2.36M | ﹤0.01% |
186,404
+4,602
| +3% | +$58.2K |
|
2489
Impinj
PI
$5.2B
| $2.36M | ﹤0.01% |
66,653
+24,829
| +59% | +$877K |
|
|
FBNK
2490
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.36M | ﹤0.01% |
103,995
+608
| +0.6% | +$13.8K |
|
|
MCRN
2491
DELISTED
Milacron Holdings Corp.
MCRN
| $2.35M | ﹤0.01% |
126,277
+9,556
| +8% | +$178K |
|
|
AXAS
2492
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.35M | ﹤0.01% |
45,688
+4,567
| +11% | +$235K |
|
2493
VEON
VEON
$3.71B
| $2.35M | ﹤0.01% |
24,365
-4,858
| -17% | -$468K |
|
2494
Acacia Research
ACTG
$317M
| $2.34M | ﹤0.01% |
359,599
+11,522
| +3% | +$74.9K |
|
|
HABT
2495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.34M | ﹤0.01% |
135,474
+43,403
| +47% | +$748K |
|
|
JOYY
2496
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.33M | ﹤0.01% |
59,354
+16,292
| +38% | +$640K |
|
2497
Calix
CALX
$4.01B
| $2.33M | ﹤0.01% |
302,592
+11,704
| +4% | +$90.1K |
|
2498
PennyMac Financial
PFSI
$6.44B
| $2.32M | ﹤0.01% |
139,047
+10,763
| +8% | +$179K |
|
|
COUP
2499
DELISTED
Coupa Software Incorporated
COUP
| $2.31M | ﹤0.01% |
+92,496
| New | +$2.31M |
|
2500
Century Communities
CCS
$2B
| $2.31M | ﹤0.01% |
109,955
+7,176
| +7% | +$151K |
|