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 | |
|---|---|---|---|---|---|---|
|
TPIC
2926
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
62,901
+8,767
| +16% | +$140K |
|
2927
ACNB Corp
ACNB
$473M
| $1.01M | ﹤0.01% |
32,251
+1,249
| +4% | +$39K |
|
2928
Ternium
TX
$6.87B
| $1M | ﹤0.01% |
41,589
-22,083
| -35% | -$533K |
|
2929
Codexis
CDXS
$220M
| $1M | ﹤0.01% |
217,453
+868
| +0.4% | +$3.99K |
|
2930
Greif Class B
GEF.B
$2.48B
| $1M | ﹤0.01% |
14,812
+1,296
| +10% | +$87.5K |
|
|
DRA
2931
DELISTED
Diversified Real Asset Income Fd
DRA
| $998K | ﹤0.01% |
64,028
-14,929
| -19% | -$233K |
|
2932
C&F Financial
CFFI
$228M
| $997K | ﹤0.01% |
20,003
+1,035
| +5% | +$51.6K |
|
|
AWP
2933
abrdn Global Premier Properties Fund
AWP
$352M
| $996K | ﹤0.01% |
194,232
+69,980
| +56% | +$359K |
|
|
CAI
2934
DELISTED
CAI International, Inc.
CAI
| $995K | ﹤0.01% |
114,825
+2,715
| +2% | +$23.5K |
|
2935
Arrowhead Research
ARWR
$4.11B
| $994K | ﹤0.01% |
641,408
+163,016
| +34% | +$253K |
|
2936
Waste Connections
WCN
$45.8B
| $994K | ﹤0.01% |
19,640
+14,898
| +314% | +$754K |
|
2937
Ampco-Pittsburgh
AP
$54.4M
| $992K | ﹤0.01% |
59,255
+1,386
| +2% | +$23.2K |
|
|
RARX
2938
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $992K | ﹤0.01% |
+65,341
| New | +$992K |
|
|
GBL
2939
DELISTED
GAMCO Investors, Inc.
GBL
| $991K | ﹤0.01% |
32,082
+43
| +0.1% | +$1.33K |
|
|
CLCT
2940
DELISTED
Collectors Universe
CLCT
| $990K | ﹤0.01% |
46,663
+9,552
| +26% | +$203K |
|
2941
Tactile Systems Technology
TCMD
$306M
| $989K | ﹤0.01% |
60,327
+915
| +2% | +$15K |
|
2942
Willdan Group
WLDN
$1.55B
| $988K | ﹤0.01% |
43,767
+3,585
| +9% | +$80.9K |
|
|
ENTL
2943
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $988K | ﹤0.01% |
52,107
+3,499
| +7% | +$66.3K |
|
2944
Lee Enterprises
LEE
$27.7M
| $982K | ﹤0.01% |
33,895
+8,244
| +32% | +$239K |
|
|
WG
2945
DELISTED
Willbros Group
WG
| $981K | ﹤0.01% |
302,807
+7,324
| +2% | +$23.7K |
|
|
HIL
2946
DELISTED
Hill International, Inc. Common Stock
HIL
| $977K | ﹤0.01% |
224,770
+3,865
| +2% | +$16.8K |
|
|
MN
2947
DELISTED
MANNING & NAPIER, INC.
MN
| $972K | ﹤0.01% |
128,866
+5,422
| +4% | +$40.9K |
|
2948
Huazhu Hotels Group
HTHT
$11.3B
| $971K | ﹤0.01% |
75,064
-2,840
| -4% | -$36.7K |
|
|
GIG
2949
DELISTED
GigPeak, Inc.
GIG
| $969K | ﹤0.01% |
384,643
+12,135
| +3% | +$30.6K |
|
|
PRGX
2950
DELISTED
PRGX Global, Inc.
PRGX
| $966K | ﹤0.01% |
163,833
-1,515
| -0.9% | -$8.93K |
|