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 | |
|---|---|---|---|---|---|---|
|
EGIO
2876
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | ﹤0.01% |
11,201
+353
| +3% | +$35.6K |
|
|
ISEE
2877
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | ﹤0.01% |
233,070
+8,789
| +4% | +$42.4K |
|
2878
Criteo
CRTO
$1.15B
| $1.12M | ﹤0.01% |
27,360
+1,982
| +8% | +$81.4K |
|
2879
Cantaloupe
CTLP
$789M
| $1.12M | ﹤0.01% |
260,272
+9,278
| +4% | +$39.9K |
|
|
ZVO
2880
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.12M | ﹤0.01% |
110,396
+7,252
| +7% | +$73.4K |
|
2881
Grifois
GRFS
$6.7B
| $1.12M | ﹤0.01% |
69,398
+7,245
| +12% | +$116K |
|
2882
Tidewater
TDW
$2.97B
| $1.11M | ﹤0.01% |
10,124
+416
| +4% | +$45.7K |
|
2883
Equity Bancshares
EQBK
$809M
| $1.11M | ﹤0.01% |
32,979
+17,004
| +106% | +$572K |
|
2884
Orrstown Financial Services
ORRF
$681M
| $1.1M | ﹤0.01% |
49,260
+713
| +1% | +$16K |
|
|
JMBA
2885
DELISTED
Jamba, Inc.
JMBA
| $1.1M | ﹤0.01% |
107,105
+4,400
| +4% | +$45.3K |
|
|
KA
2886
DELISTED
Kineta, Inc. Common Stock
KA
| $1.1M | ﹤0.01% |
640
+273
| +74% | +$468K |
|
|
EMD
2887
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.1M | ﹤0.01% |
74,449
+56,948
| +325% | +$838K |
|
2888
SAP
SAP
$301B
| $1.09M | ﹤0.01% |
12,668
+2,983
| +31% | +$258K |
|
2889
Unity Bancorp
UNTY
$527M
| $1.09M | ﹤0.01% |
+69,608
| New | +$1.09M |
|
|
XCO
2890
DELISTED
Exco Resources
XCO
| $1.09M | ﹤0.01% |
83,316
+7,867
| +10% | +$103K |
|
|
GNMX
2891
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.09M | ﹤0.01% |
209,910
+9,517
| +5% | +$49.3K |
|
|
RSYS
2892
DELISTED
Radisys Corp
RSYS
| $1.09M | ﹤0.01% |
244,998
+7,180
| +3% | +$31.8K |
|
|
FNBC
2893
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
148,083
+4,248
| +3% | +$31K |
|
|
TTPH
2894
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.08M | ﹤0.01% |
13,392
+360
| +3% | +$29K |
|
2895
Donegal Group Class A
DGICA
$697M
| $1.08M | ﹤0.01% |
61,680
+5,212
| +9% | +$91.1K |
|
2896
Dynavax Technologies
DVAX
$1.14B
| $1.08M | ﹤0.01% |
272,946
+9,419
| +4% | +$37.2K |
|
|
PCMI
2897
DELISTED
PCM, Inc
PCMI
| $1.08M | ﹤0.01% |
47,788
-9,508
| -17% | -$214K |
|
2898
National Research Corp
NRC
$366M
| $1.07M | ﹤0.01% |
56,551
+206
| +0.4% | +$3.91K |
|
|
CLMS
2899
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.07M | ﹤0.01% |
125,282
+2,502
| +2% | +$21.4K |
|
|
BSF
2900
DELISTED
Bear State Financial, Inc.
BSF
| $1.07M | ﹤0.01% |
105,448
+5,328
| +5% | +$54.1K |
|