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 | |
|---|---|---|---|---|---|---|
2626
Vicor
VICR
$2.28B
| $1.85M | ﹤0.01% |
122,275
+6,939
| +6% | +$105K |
|
|
LJPC
2627
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.85M | ﹤0.01% |
105,322
+6,211
| +6% | +$109K |
|
2628
Methanex
MEOH
$3.04B
| $1.84M | ﹤0.01% |
42,069
+5,519
| +15% | +$242K |
|
2629
Axogen
AXGN
$755M
| $1.84M | ﹤0.01% |
204,615
+39,020
| +24% | +$351K |
|
2630
Royce Value Trust
RVT
$1.92B
| $1.83M | ﹤0.01% |
136,538
-26,038
| -16% | -$349K |
|
2631
Neurogene
NGNE
$271M
| $1.82M | ﹤0.01% |
5,525
+1,349
| +32% | +$445K |
|
|
AKAO
2632
DELISTED
Achaogen, Inc.
AKAO
| $1.82M | ﹤0.01% |
139,955
+29,292
| +26% | +$381K |
|
|
QADA
2633
DELISTED
QAD Inc.
QADA
| $1.82M | ﹤0.01% |
59,939
+3,301
| +6% | +$100K |
|
|
TBHC
2634
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.82M | ﹤0.01% |
117,424
+6,933
| +6% | +$108K |
|
2635
LSI Industries
LYTS
$674M
| $1.82M | ﹤0.01% |
187,070
+9,941
| +6% | +$96.8K |
|
|
BETR
2636
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.82M | ﹤0.01% |
206,790
+5,800
| +3% | +$51.1K |
|
2637
Logitech
LOGI
$16B
| $1.82M | ﹤0.01% |
73,357
+6,799
| +10% | +$168K |
|
|
NVTA
2638
DELISTED
Invitae Corporation
NVTA
| $1.81M | ﹤0.01% |
228,470
+79,634
| +54% | +$632K |
|
2639
Rigel Pharmaceuticals
RIGL
$681M
| $1.81M | ﹤0.01% |
76,167
-4,119
| -5% | -$98K |
|
|
RSO
2640
DELISTED
Resource Capital Corp.
RSO
| $1.81M | ﹤0.01% |
217,215
+841
| +0.4% | +$7K |
|
|
CACQ
2641
DELISTED
Caesars Acquisition Company
CACQ
| $1.81M | ﹤0.01% |
133,938
+17,766
| +15% | +$240K |
|
2642
Great Lakes Dredge & Dock
GLDD
$821M
| $1.8M | ﹤0.01% |
429,034
+29,401
| +7% | +$123K |
|
|
MCBC
2643
DELISTED
Macatawa Bank Corp
MCBC
| $1.79M | ﹤0.01% |
172,143
+5,177
| +3% | +$53.9K |
|
|
EMKR
2644
DELISTED
Emcore Corp
EMKR
| $1.78M | ﹤0.01% |
20,505
-945
| -4% | -$82.2K |
|
2645
Olympic Steel
ZEUS
$368M
| $1.78M | ﹤0.01% |
73,313
+6,975
| +11% | +$169K |
|
2646
Stratasys
SSYS
$835M
| $1.76M | ﹤0.01% |
106,366
+23,587
| +28% | +$390K |
|
2647
Hudson Technologies
HDSN
$444M
| $1.75M | ﹤0.01% |
219,020
+52,488
| +32% | +$420K |
|
|
TIS
2648
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.75M | ﹤0.01% |
66,914
+1,978
| +3% | +$51.8K |
|
2649
Arbor Realty Trust
ABR
$2.25B
| $1.75M | ﹤0.01% |
234,513
+6,582
| +3% | +$49.1K |
|
2650
Clearfield
CLFD
$453M
| $1.74M | ﹤0.01% |
84,060
+2,349
| +3% | +$48.6K |
|