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 |
Meta Platforms (Facebook)
META
|
+$499M |
| 2 |
AT&T
T
|
+$462M |
| 3 |
Amazon
AMZN
|
+$257M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Verizon
VZ
|
+$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$841M |
| 2 |
MON
Monsanto Co
MON
|
+$592M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
Royal Bank of Canada
RY
|
+$81M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Community Health Systems
CYH
$412M
| $3.15M | ﹤0.01% |
948,435
+9,031
| +1% | +$30K |
|
2552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
0
| – | -$3.05M |
|
2553
Denali Therapeutics
DNLI
$2.07B
| $3.14M | ﹤0.01% |
206,150
+58,072
| +39% | +$885K |
|
2554
Winmark
WINA
$1.74B
| $3.14M | ﹤0.01% |
21,172
+2,244
| +12% | +$333K |
|
2555
Kinross Gold
KGC
$28.4B
| $3.14M | ﹤0.01% |
841,999
+81,762
| +11% | +$305K |
|
|
MGY.WS
2556
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.13M | ﹤0.01% |
+1,138,900
| New | +$3.13M |
|
2557
eGain
EGAN
$220M
| $3.12M | ﹤0.01% |
206,857
+67,377
| +48% | +$1.02M |
|
2558
Appian
APPN
$2.28B
| $3.11M | ﹤0.01% |
86,024
+18,241
| +27% | +$659K |
|
|
YELL
2559
DELISTED
Yellow Corporation Common Stock
YELL
| $3.1M | ﹤0.01% |
308,480
+25,823
| +9% | +$260K |
|
|
ONDK
2560
DELISTED
On Deck Capital, Inc.
ONDK
| $3.1M | ﹤0.01% |
442,906
+77,200
| +21% | +$540K |
|
|
IIN
2561
DELISTED
IntriCon Corporation
IIN
| $3.09M | ﹤0.01% |
76,657
+50,179
| +190% | +$2.02M |
|
|
PHX
2562
DELISTED
PHX Minerals
PHX
| $3.09M | ﹤0.01% |
161,678
+8,708
| +6% | +$166K |
|
2563
e.l.f. Beauty
ELF
$7.67B
| $3.08M | ﹤0.01% |
202,357
+24,114
| +14% | +$367K |
|
2564
RBB Bancorp
RBB
$332M
| $3.08M | ﹤0.01% |
95,774
+68,716
| +254% | +$2.21M |
|
|
ENFC
2565
DELISTED
Entegra Financial Corp.
ENFC
| $3.08M | ﹤0.01% |
105,009
+3,670
| +4% | +$108K |
|
|
CCXI
2566
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.06M | ﹤0.01% |
232,728
-26,830
| -10% | -$353K |
|
|
CLUB
2567
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.06M | ﹤0.01% |
210,436
+60,426
| +40% | +$879K |
|
2568
Southern First Bancshares
SFST
$366M
| $3.06M | ﹤0.01% |
69,206
+5,067
| +8% | +$224K |
|
2569
Gogo Inc
GOGO
$1.31B
| $3.04M | ﹤0.01% |
625,719
+45,778
| +8% | +$222K |
|
|
SN
2570
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | ﹤0.01% |
671,861
+63,087
| +10% | +$285K |
|
2571
Preformed Line Products
PLPC
$979M
| $3.04M | ﹤0.01% |
34,195
+5,395
| +19% | +$479K |
|
2572
Powell Industries
POWL
$3.47B
| $3.03M | ﹤0.01% |
86,967
+410
| +0.5% | +$14.3K |
|
|
HCCI
2573
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | ﹤0.01% |
150,421
+18,172
| +14% | +$365K |
|
2574
Citizens
CIA
$274M
| $3M | ﹤0.01% |
385,565
+36,031
| +10% | +$281K |
|
|
KIN
2575
DELISTED
Kindred Biosciences, Inc.
KIN
| $3M | ﹤0.01% |
281,726
+70,298
| +33% | +$749K |
|