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 | |
|---|---|---|---|---|---|---|
|
PWOD
2701
DELISTED
Penns Woods Bancorp
PWOD
| $1.61M | ﹤0.01% |
47,859
+678
| +1% | +$22.8K |
|
|
ARA
2702
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.61M | ﹤0.01% |
75,546
+8,443
| +13% | +$180K |
|
|
MODN
2703
DELISTED
MODEL N, INC.
MODN
| $1.61M | ﹤0.01% |
181,519
+4,532
| +3% | +$40.1K |
|
2704
Altimmune
ALT
$326M
| $1.6M | ﹤0.01% |
1,640
+376
| +30% | +$367K |
|
|
CLACU
2705
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.6M | ﹤0.01% |
155,000
+5,000
| +3% | +$51.5K |
|
2706
TotalEnergies
TTE
$134B
| $1.59M | ﹤0.01% |
31,276
-8,454
| -21% | -$431K |
|
2707
Caesarstone
CSTE
$50.5M
| $1.59M | ﹤0.01% |
55,657
+11,530
| +26% | +$330K |
|
2708
FRP Holdings
FRPH
$477M
| $1.59M | ﹤0.01% |
84,362
+1,966
| +2% | +$37.1K |
|
|
NOVN
2709
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.59M | ﹤0.01% |
+5,883
| New | +$1.59M |
|
|
ANCX
2710
DELISTED
Access National Corporation
ANCX
| $1.59M | ﹤0.01% |
57,135
+755
| +1% | +$21K |
|
|
SPA
2711
DELISTED
Sparton
SPA
| $1.58M | ﹤0.01% |
66,417
+5,822
| +10% | +$139K |
|
|
MCF
2712
DELISTED
Contango Oil & Gas Co.
MCF
| $1.58M | ﹤0.01% |
169,477
-27,621
| -14% | -$258K |
|
|
MYOK
2713
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.58M | ﹤0.01% |
121,673
+23,871
| +24% | +$309K |
|
|
HOS
2714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | ﹤0.01% |
217,548
+6,963
| +3% | +$50.3K |
|
|
MFSF
2715
DELISTED
MutualFirst Financial Inc
MFSF
| $1.57M | ﹤0.01% |
47,308
+890
| +2% | +$29.4K |
|
|
DTLK
2716
DELISTED
Datalink Corp
DTLK
| $1.57M | ﹤0.01% |
139,010
+1,447
| +1% | +$16.3K |
|
2717
Standard BioTools
LAB
$489M
| $1.56M | ﹤0.01% |
215,010
+8,897
| +4% | +$64.7K |
|
|
BLMT
2718
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.56M | ﹤0.01% |
53,934
-930
| -2% | -$26.9K |
|
2719
Freshpet
FRPT
$2.6B
| $1.56M | ﹤0.01% |
153,709
+15,922
| +12% | +$162K |
|
|
CRR
2720
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
149,252
+20,808
| +16% | +$217K |
|
2721
AMES National
ATLO
$180M
| $1.56M | ﹤0.01% |
47,257
+715
| +2% | +$23.6K |
|
2722
Seres Therapeutics
MCRB
$154M
| $1.56M | ﹤0.01% |
7,863
+866
| +12% | +$171K |
|
|
AVHI
2723
DELISTED
A V Homes, Inc.
AVHI
| $1.56M | ﹤0.01% |
98,477
+16,177
| +20% | +$255K |
|
|
CGI
2724
DELISTED
Celadon Group Inc
CGI
| $1.55M | ﹤0.01% |
217,216
+4,619
| +2% | +$33K |
|
|
CHFN
2725
DELISTED
Charter Financial Corp
CHFN
| $1.54M | ﹤0.01% |
92,269
+2,709
| +3% | +$45.2K |
|