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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.26B
| $18.8M | 0.01% |
757,960
+38,077
| +5% | +$942K |
|
|
CCMP
1127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.8M | 0.01% |
296,914
+32,422
| +12% | +$2.05M |
|
1128
Visteon
VC
$3.49B
| $18.8M | 0.01% |
233,393
+22,539
| +11% | +$1.81M |
|
|
KLXI
1129
DELISTED
KLX Inc.
KLXI
| $18.7M | 0.01% |
491,796
+20,004
| +4% | +$761K |
|
|
LOGM
1130
DELISTED
LogMein, Inc.
LOGM
| $18.7M | 0.01% |
193,286
+12,119
| +7% | +$1.17M |
|
|
VSM
1131
DELISTED
Versum Materials, Inc.
VSM
| $18.7M | 0.01% |
664,692
-187,491
| -22% | -$5.26M |
|
1132
Benchmark Electronics
BHE
$1.44B
| $18.7M | 0.01% |
611,513
+64,179
| +12% | +$1.96M |
|
1133
Avista
AVA
$2.95B
| $18.6M | 0.01% |
464,927
-18,174
| -4% | -$727K |
|
1134
Tetra Tech
TTEK
$9.49B
| $18.6M | 0.01% |
2,153,300
+104,640
| +5% | +$903K |
|
1135
John Wiley & Sons Class A
WLY
$2.24B
| $18.6M | 0.01% |
340,469
+15,202
| +5% | +$828K |
|
|
WBT
1136
DELISTED
Welbilt, Inc.
WBT
| $18.5M | 0.01% |
956,334
+59,082
| +7% | +$1.14M |
|
1137
La-Z-Boy
LZB
$1.43B
| $18.5M | 0.01% |
595,175
+90,819
| +18% | +$2.82M |
|
|
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.01% |
1,094,042
+55,149
| +5% | +$931K |
|
|
JCP
1139
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.4M | 0.01% |
2,218,660
+164,138
| +8% | +$1.36M |
|
|
FMBI
1140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.4M | 0.01% |
728,876
+79,205
| +12% | +$2M |
|
1141
American Axle
AXL
$710M
| $18.4M | 0.01% |
952,588
+147,061
| +18% | +$2.84M |
|
1142
EchoStar
SATS
$22.5B
| $18.4M | 0.01% |
440,866
+25,648
| +6% | +$1.07M |
|
1143
Papa John's
PZZA
$1.65B
| $18.3M | 0.01% |
214,217
+7,320
| +4% | +$626K |
|
1144
Helen of Troy
HELE
$567M
| $18.3M | 0.01% |
217,000
+13,872
| +7% | +$1.17M |
|
1145
Methode Electronics
MEI
$293M
| $18.3M | 0.01% |
441,841
+55,433
| +14% | +$2.29M |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $18.3M | 0.01% |
92,379
+3,491
| +4% | +$690K |
|
1147
Nu Skin
NUS
$583M
| $18.2M | 0.01% |
381,966
+13,944
| +4% | +$666K |
|
1148
MGE Energy Inc
MGEE
$3.15B
| $18.2M | 0.01% |
278,913
-26,619
| -9% | -$1.74M |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.2M | 0.01% |
535,477
+27,804
| +5% | +$946K |
|
1150
U-Haul Holding Co
UHAL
$11B
| $18.2M | 0.01% |
492,850
+33,600
| +7% | +$1.24M |
|