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 | |
|---|---|---|---|---|---|---|
|
CUTR
2601
DELISTED
Cutera, Inc.
CUTR
| $1.91M | ﹤0.01% |
110,184
+21,659
| +24% | +$375K |
|
|
HCOM
2602
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.91M | ﹤0.01% |
77,107
+1,234
| +2% | +$30.6K |
|
2603
Duluth Holdings
DLTH
$133M
| $1.91M | ﹤0.01% |
75,171
+6,725
| +10% | +$171K |
|
2604
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.9M | ﹤0.01% |
211,985
+39,205
| +23% | +$352K |
|
2605
Titan Machinery
TITN
$451M
| $1.9M | ﹤0.01% |
130,638
+2,687
| +2% | +$39.1K |
|
|
CTO
2606
CTO Realty Growth
CTO
$544M
| $1.9M | ﹤0.01% |
131,231
+1,197
| +0.9% | +$17.3K |
|
2607
Orion Group Holdings
ORN
$299M
| $1.9M | ﹤0.01% |
190,664
+23,884
| +14% | +$238K |
|
|
NVEE
2608
DELISTED
NV5 Global
NVEE
| $1.9M | ﹤0.01% |
227,028
+18,896
| +9% | +$158K |
|
|
JONE
2609
DELISTED
Jones Energy, Inc.
JONE
| $1.89M | ﹤0.01% |
20,579
+2,465
| +14% | +$227K |
|
2610
Ducommun
DCO
$1.39B
| $1.89M | ﹤0.01% |
74,002
+1,780
| +2% | +$45.5K |
|
2611
Addus HomeCare
ADUS
$2.03B
| $1.89M | ﹤0.01% |
53,912
+5,129
| +11% | +$180K |
|
2612
Icon
ICLR
$13.6B
| $1.89M | ﹤0.01% |
25,097
+2,659
| +12% | +$200K |
|
|
SFE
2613
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.88M | ﹤0.01% |
139,979
+3,676
| +3% | +$49.4K |
|
2614
AppFolio
APPF
$9.9B
| $1.87M | ﹤0.01% |
78,575
+2,096
| +3% | +$50K |
|
2615
Sangamo Therapeutics
SGMO
$152M
| $1.87M | ﹤0.01% |
614,633
+101,995
| +20% | +$311K |
|
|
ORM
2616
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.87M | ﹤0.01% |
100,918
+823
| +0.8% | +$15.2K |
|
|
FPI
2617
Farmland Partners
FPI
$481M
| $1.87M | ﹤0.01% |
167,391
+38,397
| +30% | +$428K |
|
2618
Evolent Health
EVH
$1.05B
| $1.87M | ﹤0.01% |
126,164
+9,352
| +8% | +$138K |
|
|
CLD
2619
DELISTED
Cloud Peak Energy Inc
CLD
| $1.86M | ﹤0.01% |
331,889
-39,272
| -11% | -$220K |
|
|
ENZ
2620
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.86M | ﹤0.01% |
268,083
+6,965
| +3% | +$48.3K |
|
2621
Covenant Logistics
CVLG
$576M
| $1.86M | ﹤0.01% |
192,278
+4,096
| +2% | +$39.6K |
|
|
SOR
2622
Source Capital
SOR
$369M
| $1.86M | ﹤0.01% |
+51,780
| New | +$1.86M |
|
2623
Bar Harbor Bankshares
BHB
$540M
| $1.86M | ﹤0.01% |
58,883
+821
| +1% | +$25.9K |
|
|
EVBG
2624
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.85M | ﹤0.01% |
100,466
+88,494
| +739% | +$1.63M |
|
2625
Editas Medicine
EDIT
$242M
| $1.85M | ﹤0.01% |
113,979
+11,335
| +11% | +$184K |
|