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 | |
|---|---|---|---|---|---|---|
3001
Arq
ARQ
$302M
| $863K | ﹤0.01% |
93,402
+7,047
| +8% | +$65.1K |
|
|
OIG
3002
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $863K | ﹤0.01% |
3,114
+7
| +0.2% | +$1.94K |
|
3003
Barclays
BCS
$72.7B
| $858K | ﹤0.01% |
82,799
+17,780
| +27% | +$184K |
|
|
EVRI
3004
DELISTED
Everi Holdings
EVRI
| $857K | ﹤0.01% |
395,552
+20,907
| +6% | +$45.3K |
|
|
GEN
3005
DELISTED
Genesis Healthcare, Inc.
GEN
| $856K | ﹤0.01% |
201,441
+6,121
| +3% | +$26K |
|
3006
Novo Nordisk
NVO
$239B
| $855K | ﹤0.01% |
47,736
+8,124
| +21% | +$146K |
|
|
ATHX
3007
DELISTED
Athersys, Inc. Common Stock
ATHX
| $855K | ﹤0.01% |
22,361
+619
| +3% | +$23.7K |
|
|
EGLT
3008
DELISTED
Egalet Corporation
EGLT
| $855K | ﹤0.01% |
111,809
+6,527
| +6% | +$49.9K |
|
|
AFCO
3009
DELISTED
American Farmland Company
AFCO
| $855K | ﹤0.01% |
107,310
+9,057
| +9% | +$72.2K |
|
|
SYUT
3010
DELISTED
Synutra International, Inc.
SYUT
| $852K | ﹤0.01% |
159,373
+2,618
| +2% | +$14K |
|
3011
Option Care Health
OPCH
$4.78B
| $851K | ﹤0.01% |
204,739
+5,600
| +3% | +$23.3K |
|
3012
Sapiens International
SPNS
$2.4B
| $851K | ﹤0.01% |
59,429
+9,410
| +19% | +$135K |
|
3013
Toronto Dominion Bank
TD
$131B
| $851K | ﹤0.01% |
+17,254
| New | +$851K |
|
3014
Rio Tinto
RIO
$102B
| $850K | ﹤0.01% |
22,119
+675
| +3% | +$25.9K |
|
|
KONA
3015
DELISTED
Kona Grill, Inc.
KONA
| $847K | ﹤0.01% |
67,546
+1,672
| +3% | +$21K |
|
3016
Gaia
GAIA
$153M
| $842K | ﹤0.01% |
97,385
+84
| +0.1% | +$726 |
|
3017
Tower Semiconductor
TSEM
$7.3B
| $842K | ﹤0.01% |
44,291
+9,370
| +27% | +$178K |
|
3018
Blue Bird Corp
BLBD
$1.86B
| $841K | ﹤0.01% |
54,473
+5,791
| +12% | +$89.4K |
|
|
DLA
3019
DELISTED
Delta Apparel Inc.
DLA
| $840K | ﹤0.01% |
40,560
-9,876
| -20% | -$205K |
|
|
AUTO
3020
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $840K | ﹤0.01% |
62,512
+1,232
| +2% | +$16.6K |
|
|
HDNG
3021
DELISTED
Hardinge Inc
HDNG
| $840K | ﹤0.01% |
75,823
+2,013
| +3% | +$22.3K |
|
|
RNWK
3022
DELISTED
RealNetworks Inc
RNWK
| $839K | ﹤0.01% |
172,746
+4,589
| +3% | +$22.3K |
|
3023
LifeVantage
LFVN
$144M
| $838K | ﹤0.01% |
102,908
-115
| -0.1% | -$936 |
|
3024
Escalade
ESCA
$173M
| $836K | ﹤0.01% |
63,402
+2,914
| +5% | +$38.4K |
|
|
AREX
3025
DELISTED
Approach Resources Inc.
AREX
| $833K | ﹤0.01% |
248,792
+34,930
| +16% | +$117K |
|