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 | |
|---|---|---|---|---|---|---|
3201
ICICI Bank
IBN
$113B
| $515K | ﹤0.01% |
75,645
-3,233
| -4% | -$22K |
|
3202
GSI Technology
GSIT
$87.6M
| $505K | ﹤0.01% |
81,513
+4,269
| +6% | +$26.4K |
|
|
WBK
3203
DELISTED
Westpac Banking Corporation
WBK
| $503K | ﹤0.01% |
21,452
+2,284
| +12% | +$53.6K |
|
|
FSBK
3204
DELISTED
First South Bancorp Inc/VA
FSBK
| $500K | ﹤0.01% |
41,863
-955
| -2% | -$11.4K |
|
|
CDI
3205
DELISTED
CDI Corp.
CDI
| $499K | ﹤0.01% |
67,558
| – | – |
|
|
UMH.PRA.CL
3206
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $499K | ﹤0.01% |
19,410
-7,737
| -29% | -$199K |
|
|
CASC
3207
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $498K | ﹤0.01% |
115,584
+2,351
| +2% | +$10.1K |
|
|
ASFI
3208
DELISTED
Asta Funding Inc
ASFI
| $497K | ﹤0.01% |
50,732
+68
| +0.1% | +$666 |
|
|
SSRI
3209
DELISTED
Silver Standard Resources
SSRI
| $494K | ﹤0.01% |
55,285
+5,307
| +11% | +$47.4K |
|
3210
Lifeway Foods
LWAY
$492M
| $493K | ﹤0.01% |
42,857
-204
| -0.5% | -$2.35K |
|
|
MNI
3211
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $491K | ﹤0.01% |
37,320
+1,510
| +4% | +$19.9K |
|
3212
Silicom
SILC
$101M
| $489K | ﹤0.01% |
11,907
+966
| +9% | +$39.7K |
|
3213
Valhi
VHI
$453M
| $488K | ﹤0.01% |
11,771
+330
| +3% | +$13.7K |
|
3214
Titan Pharmaceuticals
TTNP
$5.92M
| $487K | ﹤0.01% |
34
+3
| +10% | +$43K |
|
|
USAK
3215
DELISTED
USA Truck Inc
USAK
| $486K | ﹤0.01% |
55,805
+1,425
| +3% | +$12.4K |
|
|
AAC
3216
DELISTED
AAC Holdings, Inc.
AAC
| $486K | ﹤0.01% |
67,216
+10,029
| +18% | +$72.5K |
|
|
PCTI
3217
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $485K | ﹤0.01% |
90,184
+296
| +0.3% | +$1.59K |
|
3218
Catalyst Pharmaceutical
CPRX
$2.42B
| $484K | ﹤0.01% |
461,231
+964
| +0.2% | +$1.01K |
|
|
IIP
3219
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $484K | ﹤0.01% |
314,418
+608
| +0.2% | +$936 |
|
3220
Rocky Brands
RCKY
$216M
| $483K | ﹤0.01% |
41,903
+112
| +0.3% | +$1.29K |
|
|
XXII
3221
22nd Century Group
XXII
$6.39M
| $483K | ﹤0.01% |
+1
| New | +$483K |
|
|
GMLP
3222
DELISTED
Golar LNG Partners LP
GMLP
| $479K | ﹤0.01% |
19,932
+1,412
| +8% | +$33.9K |
|
|
SALM
3223
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $478K | ﹤0.01% |
76,575
+5,902
| +8% | +$36.8K |
|
3224
Telefônica Brasil
VIV
$19.7B
| $473K | ﹤0.01% |
+35,393
| New | +$473K |
|
|
LMIA
3225
DELISTED
LMI Aerospace Inc
LMIA
| $472K | ﹤0.01% |
54,791
+120
| +0.2% | +$1.03K |
|