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 | |
|---|---|---|---|---|---|---|
3076
Vitamin Cottage Natural Grocers
NGVC
$833M
| $727K | ﹤0.01% |
61,152
+1,678
| +3% | +$19.9K |
|
3077
Martin Midstream Partners
MMLP
$121M
| $723K | ﹤0.01% |
39,439
+24,564
| +165% | +$450K |
|
3078
Jakks Pacific
JAKK
$195M
| $722K | ﹤0.01% |
14,027
+2,193
| +19% | +$113K |
|
3079
Ameresco
AMRC
$1.48B
| $721K | ﹤0.01% |
131,237
+4,166
| +3% | +$22.9K |
|
3080
Cidara Therapeutics
CDTX
$1.61B
| $721K | ﹤0.01% |
3,471
+1,565
| +82% | +$325K |
|
3081
DallasNews
DALN
$79.4M
| $719K | ﹤0.01% |
28,317
+735
| +3% | +$18.7K |
|
|
XONE
3082
DELISTED
The ExOne Company
XONE
| $717K | ﹤0.01% |
76,869
+1,817
| +2% | +$16.9K |
|
3083
Royal Bank of Canada
RY
$203B
| $715K | ﹤0.01% |
10,560
+3,552
| +51% | +$241K |
|
|
BFYT
3084
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $715K | ﹤0.01% |
40,132
+13,360
| +50% | +$238K |
|
|
TAX
3085
DELISTED
Liberty Tax, Inc. Class A
TAX
| $715K | ﹤0.01% |
53,359
+2,705
| +5% | +$36.2K |
|
|
VSA
3086
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $711K | ﹤0.01% |
9,498
+1,117
| +13% | +$83.6K |
|
|
SCWX
3087
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $711K | ﹤0.01% |
67,161
+5,131
| +8% | +$54.3K |
|
|
JCAP
3088
DELISTED
Jernigan Capital, Inc.
JCAP
| $711K | ﹤0.01% |
33,823
+8,772
| +35% | +$184K |
|
3089
Bankwell Financial Group
BWFG
$350M
| $708K | ﹤0.01% |
21,813
+1,045
| +5% | +$33.9K |
|
3090
Immunic
IMUX
$86M
| $708K | ﹤0.01% |
4,069
+116
| +3% | +$20.2K |
|
3091
B. Riley Financial
RILY
$176M
| $706K | ﹤0.01% |
38,274
+4,742
| +14% | +$87.5K |
|
3092
CyberArk
CYBR
$23.6B
| $702K | ﹤0.01% |
15,431
+2,295
| +17% | +$104K |
|
|
ESTE
3093
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $700K | ﹤0.01% |
50,989
+821
| +2% | +$11.3K |
|
3094
American Superconductor
AMSC
$2.32B
| $698K | ﹤0.01% |
94,817
+2,151
| +2% | +$15.8K |
|
3095
Workhorse Group
WKHS
$17.8M
| $697K | ﹤0.01% |
395
+52
| +15% | +$91.8K |
|
|
SIEN
3096
DELISTED
Sientra, Inc.
SIEN
| $697K | ﹤0.01% |
8,187
+1,845
| +29% | +$157K |
|
|
I
3097
DELISTED
INTELSAT S. A.
I
| $694K | ﹤0.01% |
260,028
+4,765
| +2% | +$12.7K |
|
|
MOMO
3098
Hello Group
MOMO
$1.21B
| $691K | ﹤0.01% |
37,656
+15,926
| +73% | +$292K |
|
3099
ENI
E
$53B
| $690K | ﹤0.01% |
21,402
+9,375
| +78% | +$302K |
|
3100
Alico
ALCO
$257M
| $689K | ﹤0.01% |
25,397
+512
| +2% | +$13.9K |
|