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 | |
|---|---|---|---|---|---|---|
2676
Nathan's Famous
NATH
$444M
| $1.67M | ﹤0.01% |
25,728
+1,557
| +6% | +$101K |
|
|
CMCT
2677
Creative Media & Community Trust
CMCT
$5.09M
| $1.67M | ﹤0.01% |
147
+1
| +0.7% | +$11.3K |
|
|
WFBI
2678
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.66M | ﹤0.01% |
57,370
+6,784
| +13% | +$197K |
|
|
JIVE
2679
DELISTED
Jive Software, Inc.
JIVE
| $1.66M | ﹤0.01% |
381,750
+25,835
| +7% | +$112K |
|
2680
RadNet
RDNT
$5.59B
| $1.66M | ﹤0.01% |
257,268
+8,304
| +3% | +$53.5K |
|
|
SQBG
2681
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.66M | ﹤0.01% |
8,852
+1,521
| +21% | +$285K |
|
|
NEWS
2682
DELISTED
NewStar Financial, Inc.
NEWS
| $1.65M | ﹤0.01% |
178,879
+16,960
| +10% | +$157K |
|
|
PACEU
2683
DELISTED
Pace Holdings Corp.
PACEU
| $1.65M | ﹤0.01% |
153,600
+3,600
| +2% | +$38.7K |
|
2684
Capital City Bank Group
CCBG
$736M
| $1.65M | ﹤0.01% |
80,459
+1,421
| +2% | +$29.1K |
|
|
TVRD
2685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $1.65M | ﹤0.01% |
4,925
+1,166
| +31% | +$390K |
|
|
CHUBA
2686
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.65M | ﹤0.01% |
109,641
+14,734
| +16% | +$221K |
|
2687
Omega Flex
OFLX
$348M
| $1.64M | ﹤0.01% |
29,395
+1,042
| +4% | +$58.1K |
|
2688
British American Tobacco
BTI
$124B
| $1.64M | ﹤0.01% |
29,082
-3,702
| -11% | -$209K |
|
|
WAAS
2689
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.64M | ﹤0.01% |
+66,797
| New | +$1.64M |
|
|
AMNB
2690
DELISTED
American National Bankshares Inc
AMNB
| $1.64M | ﹤0.01% |
47,020
+48
| +0.1% | +$1.67K |
|
2691
Northrim BanCorp
NRIM
$506M
| $1.63M | ﹤0.01% |
51,718
+601
| +1% | +$19K |
|
2692
TSMC
TSM
$1.35T
| $1.63M | ﹤0.01% |
56,737
-6,108
| -10% | -$175K |
|
|
LUMO
2693
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.63M | ﹤0.01% |
17,590
+1,343
| +8% | +$124K |
|
2694
Ardmore Shipping
ASC
$505M
| $1.63M | ﹤0.01% |
219,623
+35,929
| +20% | +$266K |
|
|
HCCI
2695
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.62M | ﹤0.01% |
103,461
+1,613
| +2% | +$25.3K |
|
|
SIGM
2696
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | ﹤0.01% |
270,699
+5,477
| +2% | +$32.9K |
|
2697
Franklin Covey
FC
$243M
| $1.62M | ﹤0.01% |
80,569
+901
| +1% | +$18.2K |
|
2698
International Seaways
INSW
$2.34B
| $1.62M | ﹤0.01% |
+115,639
| New | +$1.62M |
|
2699
Esperion Therapeutics
ESPR
$571M
| $1.62M | ﹤0.01% |
129,084
+18,038
| +16% | +$226K |
|
2700
Plug Power
PLUG
$1.73B
| $1.61M | ﹤0.01% |
1,343,007
+102,465
| +8% | +$123K |
|