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 | |
|---|---|---|---|---|---|---|
2826
Commercial Vehicle Group
CVGI
$72.1M
| $1.25M | ﹤0.01% |
226,295
-19,810
| -8% | -$110K |
|
2827
Toyota
TM
$258B
| $1.24M | ﹤0.01% |
10,616
-1,476
| -12% | -$173K |
|
2828
Globant
GLOB
$2.58B
| $1.24M | ﹤0.01% |
37,270
+5,181
| +16% | +$173K |
|
2829
Century Casinos
CNTY
$76.3M
| $1.24M | ﹤0.01% |
150,825
+3,007
| +2% | +$24.7K |
|
2830
Stratus Properties
STRS
$161M
| $1.24M | ﹤0.01% |
37,898
+764
| +2% | +$25K |
|
|
PLPM
2831
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
304,322
+7,287
| +2% | +$29.7K |
|
2832
Scorpio Tankers
STNG
$2.97B
| $1.24M | ﹤0.01% |
27,350
+6,882
| +34% | +$312K |
|
|
SOHU
2833
Sohu.com
SOHU
$481M
| $1.24M | ﹤0.01% |
36,450
+12,103
| +50% | +$410K |
|
2834
Boot Barn
BOOT
$5.76B
| $1.23M | ﹤0.01% |
98,610
+1,951
| +2% | +$24.4K |
|
|
SMRT
2835
DELISTED
Stein Mart Inc
SMRT
| $1.23M | ﹤0.01% |
225,377
+8,205
| +4% | +$44.9K |
|
|
IMH
2836
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.23M | ﹤0.01% |
88,045
+12,848
| +17% | +$180K |
|
|
PFNX
2837
DELISTED
Pfenex Inc.
PFNX
| $1.23M | ﹤0.01% |
135,617
+9,083
| +7% | +$82.4K |
|
2838
Nordic American Tanker
NAT
$692M
| $1.23M | ﹤0.01% |
147,487
+35,143
| +31% | +$293K |
|
2839
Quantum Corp
QMCO
$94.8M
| $1.23M | ﹤0.01% |
9,227
| – | – |
|
2840
Destination XL Group
DXLG
$74.9M
| $1.23M | ﹤0.01% |
288,807
+1,071
| +0.4% | +$4.55K |
|
2841
Kopin
KOPN
$366M
| $1.23M | ﹤0.01% |
431,683
+9,355
| +2% | +$26.5K |
|
|
RXDX
2842
DELISTED
Ignyta, Inc.
RXDX
| $1.23M | ﹤0.01% |
231,144
+4,698
| +2% | +$24.9K |
|
2843
Home Bancorp
HBCP
$441M
| $1.22M | ﹤0.01% |
31,502
+2,145
| +7% | +$82.8K |
|
2844
MediciNova
MNOV
$61.3M
| $1.22M | ﹤0.01% |
201,816
+6,847
| +4% | +$41.3K |
|
2845
United States Lime & Minerals
USLM
$3.67B
| $1.22M | ﹤0.01% |
80,245
+5,500
| +7% | +$83.3K |
|
2846
Universal Logistics Holdings
ULH
$663M
| $1.21M | ﹤0.01% |
74,214
+1,704
| +2% | +$27.9K |
|
2847
Oil-Dri
ODC
$970M
| $1.21M | ﹤0.01% |
63,396
-8,904
| -12% | -$170K |
|
|
VIA
2848
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
31,446
+3,086
| +11% | +$119K |
|
|
GST
2849
DELISTED
Gastar Exploration Inc.
GST
| $1.21M | ﹤0.01% |
777,557
+85,330
| +12% | +$132K |
|
2850
Sterling Infrastructure
STRL
$9.62B
| $1.2M | ﹤0.01% |
142,384
+6,050
| +4% | +$51.2K |
|