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 | |
|---|---|---|---|---|---|---|
|
HNH
2901
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.06M | ﹤0.01% |
41,635
+1,006
| +2% | +$25.7K |
|
2902
Aqua Metals
AQMS
$5.23M
| $1.06M | ﹤0.01% |
405
+128
| +46% | +$336K |
|
2903
Costamare
CMRE
$1.47B
| $1.06M | ﹤0.01% |
189,434
+148,677
| +365% | +$832K |
|
2904
Diageo
DEO
$57.6B
| $1.06M | ﹤0.01% |
10,205
+2,179
| +27% | +$226K |
|
2905
TechTarget
TTGT
$429M
| $1.06M | ﹤0.01% |
124,248
+6,213
| +5% | +$53K |
|
|
CEMP
2906
DELISTED
Cempra, Inc.
CEMP
| $1.06M | ﹤0.01% |
377,504
+37,805
| +11% | +$106K |
|
2907
Pan American Silver
PAAS
$15.5B
| $1.05M | ﹤0.01% |
69,870
+7,891
| +13% | +$119K |
|
|
JAX
2908
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.05M | ﹤0.01% |
97,753
+2,266
| +2% | +$24.3K |
|
2909
Teekay Tankers
TNK
$1.79B
| $1.05M | ﹤0.01% |
58,074
+35,912
| +162% | +$649K |
|
|
AOI
2910
DELISTED
Alliance One International, Inc.
AOI
| $1.05M | ﹤0.01% |
54,615
+1,182
| +2% | +$22.7K |
|
2911
Northern Oil and Gas
NOG
$2.51B
| $1.05M | ﹤0.01% |
38,070
+1,389
| +4% | +$38.2K |
|
2912
STRATTEC Security
STRT
$284M
| $1.04M | ﹤0.01% |
25,793
+1,149
| +5% | +$46.3K |
|
2913
Preformed Line Products
PLPC
$978M
| $1.03M | ﹤0.01% |
17,778
+254
| +1% | +$14.8K |
|
2914
QuinStreet
QNST
$939M
| $1.03M | ﹤0.01% |
273,791
+10,658
| +4% | +$40.1K |
|
|
DGAS
2915
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.03M | ﹤0.01% |
35,055
-1,623
| -4% | -$47.6K |
|
2916
Distribution Solutions Group
DSGR
$1.46B
| $1.03M | ﹤0.01% |
86,340
+2,916
| +3% | +$34.7K |
|
|
RLH
2917
DELISTED
Red Lions Hotel Corporation
RLH
| $1.03M | ﹤0.01% |
123,032
+30,544
| +33% | +$255K |
|
|
CYBE
2918
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | ﹤0.01% |
39,332
+80
| +0.2% | +$2.09K |
|
|
GUID
2919
DELISTED
Guidance Software, Inc.
GUID
| $1.03M | ﹤0.01% |
144,990
+6,177
| +4% | +$43.7K |
|
|
LSBG
2920
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.02M | ﹤0.01% |
43,325
+182
| +0.4% | +$4.29K |
|
|
OMCC
2921
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $1.02M | ﹤0.01% |
85,662
+140
| +0.2% | +$1.66K |
|
|
HALL
2922
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.02M | ﹤0.01% |
8,746
+22
| +0.3% | +$2.56K |
|
|
AVID
2923
DELISTED
Avid Technology Inc
AVID
| $1.01M | ﹤0.01% |
230,592
+1,994
| +0.9% | +$8.77K |
|
|
RST
2924
DELISTED
ROSETTA STONE INC
RST
| $1.01M | ﹤0.01% |
113,313
+1,724
| +2% | +$15.4K |
|
|
AC
2925
DELISTED
Associated Capital Group
AC
| $1.01M | ﹤0.01% |
30,841
+1,157
| +4% | +$37.8K |
|