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 | |
|---|---|---|---|---|---|---|
2851
Superior Group of Companies
SGC
$196M
| $1.2M | ﹤0.01% |
61,142
+1,385
| +2% | +$27.2K |
|
|
AMBR
2852
DELISTED
Amber Road, Inc.
AMBR
| $1.2M | ﹤0.01% |
131,794
+11,103
| +9% | +$101K |
|
|
VRS
2853
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
168,096
+21,761
| +15% | +$154K |
|
|
FFNW
2854
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
60,168
+1,415
| +2% | +$27.9K |
|
|
NCIT
2855
DELISTED
NCI, Inc.
NCIT
| $1.19M | ﹤0.01% |
84,962
+6,322
| +8% | +$88.2K |
|
2856
KVH Industries
KVHI
$116M
| $1.18M | ﹤0.01% |
100,238
+2,512
| +3% | +$29.6K |
|
|
CAF
2857
Morgan Stanley China A Share Fund
CAF
$269M
| $1.18M | ﹤0.01% |
69,269
+39,868
| +136% | +$677K |
|
2858
LSB Industries
LXU
$581M
| $1.17M | ﹤0.01% |
181,068
+3,935
| +2% | +$25.5K |
|
|
OLBK
2859
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.17M | ﹤0.01% |
48,822
+956
| +2% | +$22.9K |
|
|
MBRG
2860
DELISTED
Middleburg Financial Corp
MBRG
| $1.17M | ﹤0.01% |
33,662
+6,114
| +22% | +$212K |
|
|
RETA
2861
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
53,381
+758
| +1% | +$16.5K |
|
|
ENOC
2862
DELISTED
EnerNOC, Inc.
ENOC
| $1.17M | ﹤0.01% |
194,249
+2,777
| +1% | +$16.7K |
|
2863
Shore Bancshares
SHBI
$575M
| $1.16M | ﹤0.01% |
76,209
+6,882
| +10% | +$105K |
|
2864
Ocular Therapeutix
OCUL
$2.22B
| $1.16M | ﹤0.01% |
138,732
+2,663
| +2% | +$22.3K |
|
2865
Primis Financial Corp
FRST
$270M
| $1.16M | ﹤0.01% |
70,847
+4,806
| +7% | +$78.5K |
|
|
CWBC
2866
Community West Bancshares
CWBC
$406M
| $1.16M | ﹤0.01% |
57,885
+2,555
| +5% | +$51K |
|
2867
Novartis
NVS
$247B
| $1.15M | ﹤0.01% |
17,625
-10,555
| -37% | -$689K |
|
|
WAC
2868
DELISTED
Walter Investment Mgt Corp
WAC
| $1.15M | ﹤0.01% |
242,176
+4,188
| +2% | +$19.9K |
|
2869
Dawson Geophysical
DWSN
$50.6M
| $1.15M | ﹤0.01% |
150,179
+2,842
| +2% | +$21.7K |
|
|
CNV
2870
DELISTED
CNOVA N.V.
CNV
| $1.14M | ﹤0.01% |
208,708
+23,795
| +13% | +$130K |
|
|
MXWL
2871
DELISTED
Maxwell Technologies Inc
MXWL
| $1.14M | ﹤0.01% |
222,950
+4,978
| +2% | +$25.5K |
|
2872
Stellantis
STLA
$27.6B
| $1.13M | ﹤0.01% |
124,836
+61,053
| +96% | +$554K |
|
|
PTHN
2873
DELISTED
Patheon N.V.
PTHN
| $1.13M | ﹤0.01% |
39,398
+18,653
| +90% | +$535K |
|
2874
Core Molding Technologies
CMT
$180M
| $1.13M | ﹤0.01% |
66,103
-12,325
| -16% | -$211K |
|
|
RELY
2875
DELISTED
Real Industry, Inc.
RELY
| $1.13M | ﹤0.01% |
185,385
+7,451
| +4% | +$45.4K |
|