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 | |
|---|---|---|---|---|---|---|
|
STS
2801
DELISTED
Supreme Industries Inc Class A
STS
| $1.33M | ﹤0.01% |
84,839
+1,623
| +2% | +$25.5K |
|
2802
LCNB Corp
LCNB
$230M
| $1.33M | ﹤0.01% |
57,071
+3,910
| +7% | +$90.8K |
|
2803
Southern Missouri Bancorp
SMBC
$639M
| $1.33M | ﹤0.01% |
37,503
+5,331
| +17% | +$188K |
|
|
TWNKW
2804
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.32M | ﹤0.01% |
+764,003
| New | +$1.32M |
|
|
AFH
2805
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.32M | ﹤0.01% |
73,178
+17,786
| +32% | +$321K |
|
|
ONDK
2806
DELISTED
On Deck Capital, Inc.
ONDK
| $1.32M | ﹤0.01% |
284,516
+5,803
| +2% | +$26.9K |
|
2807
Build-A-Bear
BBW
$985M
| $1.32M | ﹤0.01% |
95,718
+2,545
| +3% | +$35K |
|
2808
Weyco Group
WEYS
$293M
| $1.32M | ﹤0.01% |
42,026
+2,117
| +5% | +$66.2K |
|
|
MOBL
2809
DELISTED
MobileIron, Inc.
MOBL
| $1.31M | ﹤0.01% |
349,270
+51,089
| +17% | +$191K |
|
|
QTNA
2810
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.31M | ﹤0.01% |
+72,009
| New | +$1.31M |
|
|
CYOU
2811
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.3M | ﹤0.01% |
61,514
+27,777
| +82% | +$589K |
|
2812
Tiptree Inc
TIPT
$925M
| $1.3M | ﹤0.01% |
211,545
+448
| +0.2% | +$2.76K |
|
|
ACGN
2813
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.3M | ﹤0.01% |
6,385
+1,112
| +21% | +$227K |
|
2814
Clear Channel Outdoor Holdings
CCO
$661M
| $1.3M | ﹤0.01% |
257,742
-5,385
| -2% | -$27.2K |
|
|
SNAK
2815
DELISTED
Inventure Foods, Inc.
SNAK
| $1.3M | ﹤0.01% |
131,972
+3,067
| +2% | +$30.2K |
|
2816
Tilly's
TLYS
$59.7M
| $1.3M | ﹤0.01% |
98,383
+21,926
| +29% | +$289K |
|
|
HK
2817
DELISTED
Halcon Resources Corporation
HK
| $1.3M | ﹤0.01% |
138,693
+125,609
| +960% | +$1.17M |
|
|
CNBKA
2818
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | ﹤0.01% |
21,573
+291
| +1% | +$17.5K |
|
2819
DURECT Corp
DRRX
$59.3M
| $1.29M | ﹤0.01% |
96,076
+12,423
| +15% | +$166K |
|
2820
Agilysys
AGYS
$3.06B
| $1.28M | ﹤0.01% |
123,665
+4,358
| +4% | +$45.1K |
|
2821
INNOVATE Corp
VATE
$66.8M
| $1.28M | ﹤0.01% |
21,576
+3,635
| +20% | +$215K |
|
|
OMED
2822
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.28M | ﹤0.01% |
165,963
+27,457
| +20% | +$211K |
|
2823
UFP Technologies
UFPT
$1.55B
| $1.28M | ﹤0.01% |
50,159
+605
| +1% | +$15.4K |
|
2824
WPP
WPP
$5.87B
| $1.27M | ﹤0.01% |
11,514
+574
| +5% | +$63.5K |
|
2825
Invesco Value Municipal Income Trust
IIM
$585M
| $1.26M | ﹤0.01% |
85,955
+71,476
| +494% | +$1.05M |
|