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 | |
|---|---|---|---|---|---|---|
1101
Designer Brands
DBI
$224M
| $19.4M | 0.01% |
857,349
+295,370
| +53% | +$6.69M |
|
1102
Credit Acceptance
CACC
$5.91B
| $19.4M | 0.01% |
89,166
+5,917
| +7% | +$1.29M |
|
1103
Energizer
ENR
$1.99B
| $19.3M | 0.01% |
433,757
+18,704
| +5% | +$834K |
|
1104
DigitalBridge
DBRG
$2.21B
| $19.3M | 0.01% |
323,139
+16,989
| +6% | +$1.01M |
|
1105
Generac Holdings
GNRC
$11.1B
| $19.3M | 0.01% |
473,155
+25,026
| +6% | +$1.02M |
|
1106
Morningstar
MORN
$10.8B
| $19.3M | 0.01% |
262,022
+1,777
| +0.7% | +$131K |
|
1107
Sprouts Farmers Market
SFM
$13.4B
| $19.3M | 0.01% |
1,017,647
+24,287
| +2% | +$459K |
|
1108
Dolby
DLB
$6.92B
| $19.2M | 0.01% |
424,714
+9,329
| +2% | +$422K |
|
1109
Universal Display
OLED
$6.54B
| $19.1M | 0.01% |
340,040
+30,288
| +10% | +$1.71M |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $19.1M | 0.01% |
567,419
+16,546
| +3% | +$557K |
|
1111
The GEO Group
GEO
$3.25B
| $19.1M | 0.01% |
798,027
+18,658
| +2% | +$447K |
|
1112
CSG Systems International
CSGS
$1.88B
| $19.1M | 0.01% |
394,741
+59,816
| +18% | +$2.9M |
|
|
ARIA
1113
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.1M | 0.01% |
1,534,851
+44,008
| +3% | +$547K |
|
1114
Acadia Healthcare
ACHC
$2.06B
| $19.1M | 0.01% |
576,545
+45,231
| +9% | +$1.5M |
|
|
DOC
1115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.1M | 0.01% |
1,005,060
+68,423
| +7% | +$1.3M |
|
|
IRDMB
1116
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$15.1M |
|
|
TIVO
1117
DELISTED
Tivo Inc
TIVO
| $19M | 0.01% |
910,989
+17,828
| +2% | +$373K |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $19M | 0.01% |
559,719
+22,690
| +4% | +$770K |
|
|
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.01% |
262,018
+8,774
| +3% | +$636K |
|
1120
SpartanNash
SPTN
$897M
| $19M | 0.01% |
480,170
+58,696
| +14% | +$2.32M |
|
|
ZIONW
1121
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19M | 0.01% |
1,636,506
+661,156
| +68% | +$7.67M |
|
|
USG
1122
DELISTED
Usg
USG
| $18.9M | 0.01% |
654,787
+54,502
| +9% | +$1.57M |
|
1123
Matthews International
MATW
$773M
| $18.9M | 0.01% |
245,772
+6,352
| +3% | +$488K |
|
|
LGF.B
1124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.9M | 0.01% |
+768,682
| New | +$18.9M |
|
|
FDC
1125
DELISTED
First Data Corporation
FDC
| $18.8M | 0.01% |
1,326,893
+112,928
| +9% | +$1.6M |
|