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 | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
3601
DELISTED
Alimera Sciences, Inc.
ALIM
| $174K | ﹤0.01% |
10,753
+1,028
| +11% | +$16.6K |
|
3602
Mizuho Financial
MFG
$80.9B
| $173K | ﹤0.01% |
48,439
+13,130
| +37% | +$46.9K |
|
3603
Identive
INVE
$90.6M
| $172K | ﹤0.01% |
54,257
+80
| +0.1% | +$254 |
|
|
CS
3604
DELISTED
Credit Suisse Group
CS
| $172K | ﹤0.01% |
+12,029
| New | +$172K |
|
3605
BRF SA
BRFS
$5.86B
| $171K | ﹤0.01% |
11,587
-3,983
| -26% | -$58.8K |
|
3606
Xoma
XOMA
$426M
| $171K | ﹤0.01% |
40,718
+43
| +0.1% | +$181 |
|
|
CBAY
3607
DELISTED
Cymabay Therapeutics
CBAY
| $170K | ﹤0.01% |
98,296
| – | – |
|
|
RENX
3608
DELISTED
RELX N.V.
RENX
| $170K | ﹤0.01% |
+10,163
| New | +$170K |
|
3609
UBS Group
UBS
$128B
| $169K | ﹤0.01% |
10,839
-25,433
| -70% | -$397K |
|
|
CAFD
3610
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $169K | ﹤0.01% |
+13,083
| New | +$169K |
|
|
EVBS
3611
DELISTED
Eastern Virginia Bankshares In
EVBS
| $169K | ﹤0.01% |
16,192
+124
| +0.8% | +$1.29K |
|
|
AOD
3612
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $166K | ﹤0.01% |
21,909
-6,451
| -23% | -$48.9K |
|
3613
inTEST
INTT
$90.7M
| $166K | ﹤0.01% |
36,180
| – | – |
|
3614
Digital Turbine
APPS
$483M
| $165K | ﹤0.01% |
245,826
+916
| +0.4% | +$615 |
|
3615
Pearson
PSO
$9.15B
| $163K | ﹤0.01% |
16,502
-84,106
| -84% | -$831K |
|
|
AVEO
3616
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $163K | ﹤0.01% |
30,328
| – | – |
|
|
EVOL
3617
DELISTED
Evolving Systems, Inc.
EVOL
| $163K | ﹤0.01% |
39,807
| – | – |
|
3618
Alphatec Holdings
ATEC
$2.43B
| $162K | ﹤0.01% |
50,476
+92
| +0.2% | +$295 |
|
3619
eGain
EGAN
$178M
| $162K | ﹤0.01% |
77,271
+11,441
| +17% | +$24K |
|
|
MGIC
3620
Magic Software Enterprises
MGIC
$964M
| $162K | ﹤0.01% |
24,451
-732
| -3% | -$4.85K |
|
|
SKIS
3621
DELISTED
Peak Resorts, Inc.
SKIS
| $162K | ﹤0.01% |
29,332
+232
| +0.8% | +$1.28K |
|
|
WSTL
3622
DELISTED
Westell Technologies Inc
WSTL
| $162K | ﹤0.01% |
62,375
+185
| +0.3% | +$480 |
|
|
ARCW
3623
DELISTED
ARC Group Worldwide, Inc
ARCW
| $162K | ﹤0.01% |
36,837
+4,311
| +13% | +$19K |
|
|
KTEC
3624
DELISTED
Key Technology Inc
KTEC
| $161K | ﹤0.01% |
13,859
| – | – |
|
|
HLTH
3625
DELISTED
Nobilis Health Corp.
HLTH
| $160K | ﹤0.01% |
75,348
+9,975
| +15% | +$21.2K |
|