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 | |
|---|---|---|---|---|---|---|
|
MORE
1251
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16M | 0.01% |
1,474,977
+98,492
| +7% | +$1.07M |
|
1252
J&J Snack Foods
JJSF
$2.08B
| $16M | 0.01% |
119,600
+6,086
| +5% | +$812K |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.01% |
431,890
+22,302
| +5% | +$823K |
|
1254
Ironwood Pharmaceuticals
IRWD
$187M
| $15.9M | 0.01% |
1,244,378
+64,865
| +5% | +$831K |
|
|
EFII
1255
DELISTED
Electronics for Imaging
EFII
| $15.9M | 0.01% |
362,869
+16,211
| +5% | +$711K |
|
1256
DNOW Inc
DNOW
$1.61B
| $15.9M | 0.01% |
776,651
+56,733
| +8% | +$1.16M |
|
1257
LiveRamp
RAMP
$1.74B
| $15.9M | 0.01% |
592,696
+31,627
| +6% | +$848K |
|
1258
Blackstone Mortgage Trust
BXMT
$3.41B
| $15.9M | 0.01% |
527,895
+17,067
| +3% | +$513K |
|
1259
Progress Software
PRGS
$1.83B
| $15.8M | 0.01% |
494,367
+26,073
| +6% | +$833K |
|
1260
LivaNova
LIVN
$3.13B
| $15.7M | 0.01% |
349,904
+24,044
| +7% | +$1.08M |
|
1261
Wolverine World Wide
WWW
$2.51B
| $15.7M | 0.01% |
716,240
+21,730
| +3% | +$477K |
|
|
UNVR
1262
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.01% |
553,521
+75,157
| +16% | +$2.13M |
|
1263
Ligand Pharmaceuticals
LGND
$3.24B
| $15.7M | 0.01% |
247,636
+7,927
| +3% | +$502K |
|
1264
Liberty Latin America Class C
LILAK
$1.54B
| $15.7M | 0.01% |
787,742
+45,943
| +6% | +$915K |
|
1265
Steven Madden
SHOO
$2.22B
| $15.7M | 0.01% |
658,268
+36,161
| +6% | +$862K |
|
|
CHSP
1266
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.6M | 0.01% |
604,563
+188,255
| +45% | +$4.87M |
|
1267
The Greenbrier Companies
GBX
$1.42B
| $15.6M | 0.01% |
375,392
+97,580
| +35% | +$4.05M |
|
1268
Murphy USA
MUSA
$7.26B
| $15.6M | 0.01% |
253,337
+13,166
| +5% | +$809K |
|
1269
Mine Safety
MSA
$6.63B
| $15.5M | 0.01% |
223,936
+6,806
| +3% | +$472K |
|
|
KITE
1270
DELISTED
Kite Pharma, Inc.
KITE
| $15.5M | 0.01% |
345,003
+24,782
| +8% | +$1.11M |
|
|
CHMT
1271
DELISTED
Chemtura Corporation
CHMT
| $15.5M | 0.01% |
465,566
-17,775
| -4% | -$590K |
|
1272
Mercury Insurance
MCY
$4.31B
| $15.4M | 0.01% |
256,598
+14,879
| +6% | +$896K |
|
1273
ASGN Inc
ASGN
$2.23B
| $15.4M | 0.01% |
349,225
+19,641
| +6% | +$867K |
|
|
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | 0.01% |
357,692
+20,077
| +6% | +$865K |
|
1275
Towne Bank
TOWN
$2.84B
| $15.4M | 0.01% |
463,078
+13,570
| +3% | +$451K |
|