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 | |
|---|---|---|---|---|---|---|
|
HFBC
3401
DELISTED
HopFed Bancorp Inc
HFBC
| $297K | ﹤0.01% |
22,105
+1,654
| +8% | +$22.2K |
|
3402
Ohio Valley Banc Corp
OVBC
$172M
| $295K | ﹤0.01% |
10,869
+839
| +8% | +$22.8K |
|
3403
Galapagos
GLPG
$2.21B
| $294K | ﹤0.01% |
4,591
+910
| +25% | +$58.3K |
|
3404
Asure Software
ASUR
$229M
| $292K | ﹤0.01% |
34,415
+17,768
| +107% | +$151K |
|
|
PN
3405
DELISTED
Patriot National, Inc.
PN
| $292K | ﹤0.01% |
62,955
| – | – |
|
|
CRESY
3406
Cresud
CRESY
$540M
| $291K | ﹤0.01% |
20,462
+459
| +2% | +$6.53K |
|
3407
Kura Oncology
KURA
$707M
| $290K | ﹤0.01% |
49,256
+284
| +0.6% | +$1.67K |
|
3408
Philips
PHG
$26.5B
| $290K | ﹤0.01% |
12,384
+3,352
| +37% | +$78.5K |
|
3409
Fate Therapeutics
FATE
$111M
| $289K | ﹤0.01% |
115,416
+7,323
| +7% | +$18.3K |
|
3410
Ituran Location and Control
ITRN
$685M
| $289K | ﹤0.01% |
10,919
+224
| +2% | +$5.93K |
|
|
STKL
3411
SunOpta
STKL
$765M
| $289K | ﹤0.01% |
41,090
-26,249
| -39% | -$185K |
|
3412
Vaalco Energy
EGY
$396M
| $288K | ﹤0.01% |
276,975
| – | – |
|
|
EDE
3413
DELISTED
Empire District Electric
EDE
| $288K | ﹤0.01% |
323,167
-2,920
| -0.9% | -$2.6K |
|
|
UFAB
3414
DELISTED
Unique Fabricating, Inc.
UFAB
| $286K | ﹤0.01% |
19,633
+2,852
| +17% | +$41.5K |
|
|
AIOT
3415
PowerFleet, Inc. Common Stock
AIOT
$665M
| $285K | ﹤0.01% |
52,611
+160
| +0.3% | +$867 |
|
|
ALPN
3416
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $285K | ﹤0.01% |
31,915
+44
| +0.1% | +$393 |
|
|
SOFO
3417
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $285K | ﹤0.01% |
57,646
| – | – |
|
|
VOLT
3418
DELISTED
Volt Information Sciences, Inc.
VOLT
| $285K | ﹤0.01% |
41,675
| – | – |
|
3419
Napco Security Technologies
NSSC
$1.44B
| $284K | ﹤0.01% |
66,882
-1,840
| -3% | -$7.81K |
|
3420
Aldeyra Therapeutics
ALDX
$342M
| $283K | ﹤0.01% |
52,976
| – | – |
|
3421
Palisade Bio
PALI
$5.32M
| $283K | ﹤0.01% |
1
| – | – |
|
|
CCN
3422
DELISTED
CardConnect Corp.
CCN
| $283K | ﹤0.01% |
+22,288
| New | +$283K |
|
3423
Ceragon Networks
CRNT
$182M
| $282K | ﹤0.01% |
108,145
+49,235
| +84% | +$128K |
|
|
NLST
3424
DELISTED
Netlist, Inc.
NLST
| $282K | ﹤0.01% |
276,472
+16,733
| +6% | +$17.1K |
|
|
CVO
3425
DELISTED
Cenevo, Inc.
CVO
| $282K | ﹤0.01% |
40,373
| – | – |
|