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 | |
|---|---|---|---|---|---|---|
2501
Monarch Casino & Resort
MCRI
$1.9B
| $2.31M | ﹤0.01% |
89,457
+16,053
| +22% | +$414K |
|
2502
Myers Industries
MYE
$587M
| $2.31M | ﹤0.01% |
161,223
+3,508
| +2% | +$50.2K |
|
2503
El Pollo Loco
LOCO
$304M
| $2.3M | ﹤0.01% |
187,334
+21,987
| +13% | +$270K |
|
|
SHYF
2504
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
248,893
-1,043
| -0.4% | -$9.65K |
|
2505
Bristow Group
VTOL
$1.09B
| $2.3M | ﹤0.01% |
67,692
+2,838
| +4% | +$96.3K |
|
2506
CNB Financial Corp
CCNE
$761M
| $2.29M | ﹤0.01% |
85,753
-352
| -0.4% | -$9.41K |
|
2507
MidWestOne Financial Group
MOFG
$604M
| $2.28M | ﹤0.01% |
60,743
+1,613
| +3% | +$60.6K |
|
|
BOJA
2508
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.28M | ﹤0.01% |
122,278
+31,065
| +34% | +$579K |
|
2509
Ultra Clean Holdings
UCTT
$1.14B
| $2.28M | ﹤0.01% |
234,851
+25,674
| +12% | +$249K |
|
|
SPPI
2510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
514,469
+30,562
| +6% | +$135K |
|
|
STRP
2511
DELISTED
Straight Path Communications Inc.
STRP
| $2.28M | ﹤0.01% |
67,129
-7,203
| -10% | -$244K |
|
2512
Digimarc
DMRC
$204M
| $2.27M | ﹤0.01% |
75,735
+6,781
| +10% | +$203K |
|
2513
Ryerson Holding
RYI
$723M
| $2.27M | ﹤0.01% |
169,786
+306
| +0.2% | +$4.08K |
|
2514
SolarEdge
SEDG
$1.72B
| $2.27M | ﹤0.01% |
182,752
+26,980
| +17% | +$335K |
|
2515
Geron
GERN
$810M
| $2.26M | ﹤0.01% |
1,091,992
-36,579
| -3% | -$75.7K |
|
2516
Old Second Bancorp
OSBC
$961M
| $2.26M | ﹤0.01% |
204,353
+4,929
| +2% | +$54.5K |
|
2517
VSE Corp
VSEC
$3.4B
| $2.26M | ﹤0.01% |
58,141
+1,361
| +2% | +$52.9K |
|
2518
Nicolet Bankshares
NIC
$2B
| $2.25M | ﹤0.01% |
47,175
+11,893
| +34% | +$567K |
|
|
PERY
2519
DELISTED
Perry Ellis International Inc
PERY
| $2.24M | ﹤0.01% |
89,954
+3,176
| +4% | +$79.1K |
|
2520
Pacific Biosciences
PACB
$351M
| $2.24M | ﹤0.01% |
589,134
+14,177
| +2% | +$53.9K |
|
|
VIVS
2521
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.24M | ﹤0.01% |
2,752
+120
| +5% | +$97.6K |
|
|
EPE
2522
DELISTED
EP Energy Corporation
EPE
| $2.23M | ﹤0.01% |
341,181
+77,975
| +30% | +$511K |
|
2523
Rockwell Medical
RMTI
$55.8M
| $2.22M | ﹤0.01% |
30,794
+754
| +3% | +$54.3K |
|
2524
Natural Health Trends
NHTC
$53.9M
| $2.22M | ﹤0.01% |
89,188
-16,959
| -16% | -$421K |
|
|
PKD
2525
DELISTED
Parker Drilling Company
PKD
| $2.21M | ﹤0.01% |
56,792
+1,518
| +3% | +$59.2K |
|