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 | |
|---|---|---|---|---|---|---|
2576
First Bancorp
FNLC
$301M
| $1.99M | ﹤0.01% |
60,232
+976
| +2% | +$32.3K |
|
2577
Green Brick Partners
GRBK
$3.21B
| $1.99M | ﹤0.01% |
198,392
+7,927
| +4% | +$79.6K |
|
|
SDRL
2578
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.98M | ﹤0.01% |
2,167
+163
| +8% | +$149K |
|
2579
Ericsson
ERIC
$26.4B
| $1.98M | ﹤0.01% |
338,864
+47,170
| +16% | +$275K |
|
2580
Alliance Resource Partners
ARLP
$2.92B
| $1.97M | ﹤0.01% |
87,878
+13,851
| +19% | +$311K |
|
|
TBNK
2581
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.97M | ﹤0.01% |
59,931
+1,018
| +2% | +$33.4K |
|
2582
Sierra Bancorp
BSRR
$408M
| $1.97M | ﹤0.01% |
73,904
+2,762
| +4% | +$73.4K |
|
2583
Vera Bradley
VRA
$61.5M
| $1.96M | ﹤0.01% |
167,374
+17,823
| +12% | +$209K |
|
|
CLCD
2584
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.96M | ﹤0.01% |
53,805
+5,082
| +10% | +$185K |
|
2585
Miller Industries
MLR
$455M
| $1.95M | ﹤0.01% |
73,761
+2,155
| +3% | +$57K |
|
|
FMI
2586
DELISTED
Foundation Medicine, Inc.
FMI
| $1.95M | ﹤0.01% |
110,198
+3,956
| +4% | +$70K |
|
|
RAS
2587
DELISTED
RAIT Financial Trust
RAS
| $1.95M | ﹤0.01% |
580,608
+16,228
| +3% | +$54.5K |
|
2588
BankFinancial
BFIN
$153M
| $1.95M | ﹤0.01% |
131,527
+172
| +0.1% | +$2.55K |
|
2589
Lands' End
LE
$475M
| $1.94M | ﹤0.01% |
128,378
+3,891
| +3% | +$58.9K |
|
|
XBKS
2590
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.94M | ﹤0.01% |
68,724
+5,940
| +9% | +$168K |
|
|
PHIIK
2591
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.94M | ﹤0.01% |
107,397
+7,134
| +7% | +$129K |
|
|
SNOW
2592
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.93M | ﹤0.01% |
108,164
-13,998
| -11% | -$250K |
|
2593
Anterix
ATEX
$395M
| $1.93M | ﹤0.01% |
85,391
+2,554
| +3% | +$57.6K |
|
|
GLBL
2594
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.92M | ﹤0.01% |
487,163
+21,742
| +5% | +$85.9K |
|
2595
KRONOS Worldwide
KRO
$694M
| $1.92M | ﹤0.01% |
161,041
+3,629
| +2% | +$43.3K |
|
2596
Trupanion
TRUP
$1.87B
| $1.92M | ﹤0.01% |
123,885
+9,358
| +8% | +$145K |
|
|
TREC
2597
DELISTED
Trecora Resources
TREC
| $1.92M | ﹤0.01% |
138,521
+5,092
| +4% | +$70.5K |
|
2598
Gold Resource Corp
GORO
$112M
| $1.91M | ﹤0.01% |
440,019
+86,726
| +25% | +$377K |
|
|
ADXS
2599
DELISTED
Advaxis, Inc.
ADXS
| $1.91M | ﹤0.01% |
17,805
+523
| +3% | +$56.2K |
|
2600
Wave Life Sciences
WVE
$1.11B
| $1.91M | ﹤0.01% |
73,081
+5,850
| +9% | +$153K |
|