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 | |
|---|---|---|---|---|---|---|
2651
Daily Journal
DJCO
$605M
| $1.74M | ﹤0.01% |
7,199
+3,339
| +87% | +$807K |
|
|
ACAS
2652
DELISTED
American Capital Ltd
ACAS
| $1.74M | ﹤0.01% |
97,129
+8,184
| +9% | +$147K |
|
|
SRNE
2653
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.73M | ﹤0.01% |
353,433
+760
| +0.2% | +$3.72K |
|
2654
V2X
VVX
$1.7B
| $1.73M | ﹤0.01% |
72,553
+1,081
| +2% | +$25.8K |
|
2655
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.73M | ﹤0.01% |
84,329
+4,927
| +6% | +$101K |
|
|
TUES
2656
DELISTED
Tuesday Morning Corp
TUES
| $1.73M | ﹤0.01% |
319,668
+8,722
| +3% | +$47.1K |
|
2657
Liberty All-Star Equity Fund
USA
$1.93B
| $1.72M | ﹤0.01% |
334,238
+184,560
| +123% | +$952K |
|
2658
Liquidity Services
LQDT
$855M
| $1.72M | ﹤0.01% |
176,149
+4,743
| +3% | +$46.2K |
|
|
KEM
2659
DELISTED
KEMET Corporation
KEM
| $1.71M | ﹤0.01% |
258,736
+24,223
| +10% | +$160K |
|
|
TRR
2660
DELISTED
Trc Companies
TRR
| $1.71M | ﹤0.01% |
161,637
+1,038
| +0.6% | +$11K |
|
2661
Rapid7
RPD
$1.29B
| $1.71M | ﹤0.01% |
140,723
+16,940
| +14% | +$206K |
|
2662
Sanofi
SNY
$116B
| $1.71M | ﹤0.01% |
42,236
+2,855
| +7% | +$115K |
|
|
BRT
2663
BRT Apartments
BRT
$295M
| $1.71M | ﹤0.01% |
208,311
| – | – |
|
|
WINS
2664
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.7M | ﹤0.01% |
+9,467
| New | +$1.7M |
|
2665
Crawford & Co Class B
CRD.B
$489M
| $1.7M | ﹤0.01% |
135,484
+949
| +0.7% | +$11.9K |
|
2666
Johnson Outdoors
JOUT
$415M
| $1.7M | ﹤0.01% |
42,873
-12,390
| -22% | -$492K |
|
|
ESIO
2667
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | ﹤0.01% |
287,435
+3,094
| +1% | +$18.3K |
|
|
CSS
2668
DELISTED
CSS Industries, Inc.
CSS
| $1.7M | ﹤0.01% |
62,616
-5,835
| -9% | -$158K |
|
|
GCAP
2669
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.69M | ﹤0.01% |
256,927
-4,940
| -2% | -$32.5K |
|
|
MR
2670
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.69M | ﹤0.01% |
42,097
+4,970
| +13% | +$199K |
|
|
LTS
2671
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.68M | ﹤0.01% |
687,853
+14,664
| +2% | +$35.8K |
|
2672
Limoneira
LMNR
$275M
| $1.67M | ﹤0.01% |
77,788
+1,479
| +2% | +$31.8K |
|
2673
BlackBerry
BB
$2.3B
| $1.67M | ﹤0.01% |
243,014
-15,351
| -6% | -$106K |
|
|
PETX
2674
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.67M | ﹤0.01% |
232,887
+26,332
| +13% | +$189K |
|
|
GLUU
2675
DELISTED
Glu Mobile Inc.
GLUU
| $1.67M | ﹤0.01% |
861,418
+40,563
| +5% | +$78.7K |
|