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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.04B
| $16.5M | 0.01% |
412,206
+12,537
| +3% | +$501K |
|
1227
Bloomin' Brands
BLMN
$589M
| $16.4M | 0.01% |
912,164
-46,337
| -5% | -$835K |
|
|
LEXEA
1228
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.4M | 0.01% |
+413,811
| New | +$16.4M |
|
1229
Capitol Federal Financial
CFFN
$855M
| $16.4M | 0.01% |
995,057
+66,654
| +7% | +$1.1M |
|
1230
ACI Worldwide
ACIW
$5.22B
| $16.3M | 0.01% |
900,797
+63,443
| +8% | +$1.15M |
|
1231
Lithia Motors
LAD
$8.82B
| $16.3M | 0.01% |
168,566
+9,562
| +6% | +$926K |
|
|
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
| $16.3M | 0.01% |
805,361
+24,361
| +3% | +$493K |
|
|
BUFF
1233
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.01% |
677,825
+26,084
| +4% | +$627K |
|
1234
Mueller Water Products
MWA
$3.98B
| $16.3M | 0.01% |
1,223,783
+130,539
| +12% | +$1.74M |
|
|
POLY
1235
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 0.01% |
297,440
+10,364
| +4% | +$568K |
|
|
CSOD
1236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.01% |
383,857
+27,634
| +8% | +$1.17M |
|
|
HAWK
1237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.2M | 0.01% |
430,417
+29,457
| +7% | +$1.11M |
|
|
AVP
1238
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.01% |
3,214,408
+231,898
| +8% | +$1.17M |
|
1239
Insulet
PODD
$23.8B
| $16.2M | 0.01% |
429,137
+19,125
| +5% | +$721K |
|
1240
Yelp
YELP
$2B
| $16.2M | 0.01% |
423,591
+35,999
| +9% | +$1.37M |
|
1241
Semtech
SMTC
$5.29B
| $16.1M | 0.01% |
511,637
+56,533
| +12% | +$1.78M |
|
1242
Dave & Buster's
PLAY
$796M
| $16.1M | 0.01% |
286,157
+31,797
| +13% | +$1.79M |
|
|
LTC
1243
LTC Properties
LTC
$1.68B
| $16.1M | 0.01% |
342,779
-8,555
| -2% | -$402K |
|
1244
Caleres
CAL
$532M
| $16.1M | 0.01% |
489,752
+65,273
| +15% | +$2.14M |
|
1245
FirstCash
FCFS
$6.57B
| $16.1M | 0.01% |
341,803
+8,767
| +3% | +$412K |
|
1246
Granite Construction
GVA
$4.8B
| $16.1M | 0.01% |
291,992
+8,824
| +3% | +$485K |
|
1247
Haemonetics
HAE
$2.58B
| $16.1M | 0.01% |
399,302
+46,816
| +13% | +$1.88M |
|
|
EVER
1248
DELISTED
Everbank Financial Corp
EVER
| $16M | 0.01% |
823,233
+159,298
| +24% | +$3.1M |
|
|
AGR
1249
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.01% |
422,019
+35,273
| +9% | +$1.34M |
|
|
MDP
1250
DELISTED
Meredith Corporation
MDP
| $16M | 0.01% |
270,112
+112
| +0% | +$6.63K |
|