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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$11.9B
| $16.8M | 0.01% |
181,447
+4,641
| +3% | +$431K |
|
1202
Universal Corp
UVV
$1.38B
| $16.8M | 0.01% |
264,028
+39,647
| +18% | +$2.53M |
|
1203
SouthState Bank Corporation
SSB
$10.3B
| $16.8M | 0.01% |
192,399
+10,114
| +6% | +$884K |
|
1204
Dorman Products
DORM
$4.86B
| $16.8M | 0.01% |
230,004
+9,178
| +4% | +$671K |
|
1205
LXP Industrial Trust
LXP
$2.67B
| $16.8M | 0.01% |
1,554,966
+78,485
| +5% | +$848K |
|
1206
Commault Systems
CVLT
$7.84B
| $16.8M | 0.01% |
326,306
+20,966
| +7% | +$1.08M |
|
1207
Smith & Wesson
SWBI
$416M
| $16.7M | 0.01% |
1,033,211
+221,835
| +27% | +$3.59M |
|
|
KATE
1208
DELISTED
Kate Spade & Company
KATE
| $16.7M | 0.01% |
896,180
+98,120
| +12% | +$1.83M |
|
1209
Insperity
NSP
$1.93B
| $16.7M | 0.01% |
471,560
+61,402
| +15% | +$2.18M |
|
1210
American States Water
AWR
$2.82B
| $16.7M | 0.01% |
366,994
+19,087
| +5% | +$870K |
|
1211
Applied Industrial Technologies
AIT
$9.95B
| $16.7M | 0.01% |
281,331
+8,887
| +3% | +$528K |
|
1212
Lumentum
LITE
$11.5B
| $16.7M | 0.01% |
431,650
+39,082
| +10% | +$1.51M |
|
1213
Adtalem Global Education
ATGE
$4.79B
| $16.7M | 0.01% |
534,639
+2,402
| +0.5% | +$74.9K |
|
|
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.7M | 0.01% |
387,091
+24,706
| +7% | +$1.06M |
|
1215
Ingevity
NGVT
$2.08B
| $16.6M | 0.01% |
303,488
+13,674
| +5% | +$750K |
|
|
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
| $16.6M | 0.01% |
394,313
+45,945
| +13% | +$1.94M |
|
|
VWR
1217
DELISTED
VWR Corporation
VWR
| $16.6M | 0.01% |
663,277
+33,985
| +5% | +$851K |
|
1218
Matador Resources
MTDR
$6.16B
| $16.6M | 0.01% |
643,798
+76,824
| +14% | +$1.98M |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $16.6M | 0.01% |
1,188,855
+126,116
| +12% | +$1.76M |
|
1220
NBT Bancorp
NBTB
$2.26B
| $16.6M | 0.01% |
395,266
+16,357
| +4% | +$685K |
|
1221
Brookdale Senior Living
BKD
$1.81B
| $16.5M | 0.01% |
1,331,155
+82,908
| +7% | +$1.03M |
|
1222
ABM Industries
ABM
$2.82B
| $16.5M | 0.01% |
404,718
+17,878
| +5% | +$730K |
|
1223
Sinclair Inc
SBGI
$933M
| $16.5M | 0.01% |
495,588
-30,327
| -6% | -$1.01M |
|
1224
Globus Medical
GMED
$8.05B
| $16.5M | 0.01% |
665,551
+94,200
| +16% | +$2.34M |
|
|
WPG
1225
DELISTED
Washington Prime Group Inc.
WPG
| $16.5M | 0.01% |
176,204
-6,894
| -4% | -$646K |
|