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 | |
|---|---|---|---|---|---|---|
|
HIVE
2726
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.54M | ﹤0.01% |
269,765
+14,657
| +6% | +$83.5K |
|
2727
Oppenheimer Holdings
OPY
$804M
| $1.54M | ﹤0.01% |
82,582
-2,184
| -3% | -$40.6K |
|
2728
FerroAtlántica
GSM
$771M
| $1.54M | ﹤0.01% |
141,771
+30,881
| +28% | +$334K |
|
|
GOLD
2729
DELISTED
Randgold Resources Ltd
GOLD
| $1.53M | ﹤0.01% |
20,096
+1,007
| +5% | +$76.9K |
|
2730
DMC Global
BOOM
$144M
| $1.53M | ﹤0.01% |
96,352
+1,877
| +2% | +$29.7K |
|
|
CETV
2731
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.53M | ﹤0.01% |
598,422
+36,323
| +6% | +$92.6K |
|
|
HUNTU
2732
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $1.52M | ﹤0.01% |
+149,800
| New | +$1.52M |
|
2733
Trade Desk
TTD
$22.1B
| $1.52M | ﹤0.01% |
+548,820
| New | +$1.52M |
|
|
ORC
2734
Orchid Island Capital
ORC
$1.03B
| $1.52M | ﹤0.01% |
27,999
+825
| +3% | +$44.7K |
|
|
ICD
2735
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.51M | ﹤0.01% |
11,291
+1,556
| +16% | +$208K |
|
|
QHC
2736
DELISTED
Quorum Health Corporation
QHC
| $1.51M | ﹤0.01% |
207,804
-22,624
| -10% | -$164K |
|
|
ARC
2737
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.51M | ﹤0.01% |
296,728
+14,756
| +5% | +$74.9K |
|
2738
Lantheus
LNTH
$3.6B
| $1.5M | ﹤0.01% |
174,596
+67,655
| +63% | +$582K |
|
2739
Minerva Neurosciences
NERV
$15.2M
| $1.5M | ﹤0.01% |
15,929
+428
| +3% | +$40.2K |
|
|
PTVCB
2740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.5M | ﹤0.01% |
59,432
+994
| +2% | +$25K |
|
|
XTLY
2741
DELISTED
Xactly Corporation
XTLY
| $1.5M | ﹤0.01% |
135,939
+10,370
| +8% | +$114K |
|
2742
Mammoth Energy Services
TUSK
$115M
| $1.49M | ﹤0.01% |
+98,311
| New | +$1.49M |
|
|
CSLT
2743
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.48M | ﹤0.01% |
298,310
+7,467
| +3% | +$36.9K |
|
|
LAYN
2744
DELISTED
Layne Christensen Co
LAYN
| $1.48M | ﹤0.01% |
135,842
+4,964
| +4% | +$53.9K |
|
2745
Atlassian
TEAM
$46B
| $1.48M | ﹤0.01% |
61,260
+8,400
| +16% | +$202K |
|
|
TNAV
2746
DELISTED
Telenav Inc.
TNAV
| $1.48M | ﹤0.01% |
209,359
+4,361
| +2% | +$30.7K |
|
2747
Karyopharm Therapeutics
KPTI
$57.1M
| $1.47M | ﹤0.01% |
10,433
+667
| +7% | +$94K |
|
2748
MannKind Corp
MNKD
$1.69B
| $1.47M | ﹤0.01% |
461,991
+15,931
| +4% | +$50.7K |
|
|
AIQ
2749
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.47M | ﹤0.01% |
153,181
+6,551
| +4% | +$62.9K |
|
2750
XBiotech
XBIT
$84.5M
| $1.47M | ﹤0.01% |
145,252
+2,212
| +2% | +$22.4K |
|