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 | |
|---|---|---|---|---|---|---|
1276
TTM Technologies
TTMI
$4.99B
| $15.4M | 0.01% |
1,129,208
+551,995
| +96% | +$7.52M |
|
1277
Silgan Holdings
SLGN
$4.76B
| $15.4M | 0.01% |
601,212
+3,702
| +0.6% | +$94.7K |
|
|
KNGT
1278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | 0.01% |
464,759
+46,842
| +11% | +$1.55M |
|
1279
Central Garden & Pet Class A
CENTA
$2.09B
| $15.3M | 0.01% |
620,151
+97,826
| +19% | +$2.42M |
|
|
ALEX
1280
Alexander & Baldwin
ALEX
$1.37B
| $15.3M | 0.01% |
341,511
+29,279
| +9% | +$1.31M |
|
|
HMSY
1281
DELISTED
HMS Holdings Corp.
HMSY
| $15.3M | 0.01% |
841,500
+138,121
| +20% | +$2.51M |
|
1282
Darling Ingredients
DAR
$5.05B
| $15.2M | 0.01% |
1,180,763
+51,986
| +5% | +$671K |
|
|
ZNGA
1283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.2M | 0.01% |
5,909,373
+521,982
| +10% | +$1.34M |
|
1284
Westlake Corp
WLK
$11.5B
| $15.2M | 0.01% |
271,204
-219,135
| -45% | -$12.3M |
|
|
INN
1285
Summit Hotel Properties
INN
$626M
| $15.2M | 0.01% |
946,261
+258,770
| +38% | +$4.15M |
|
1286
Yum China
YUMC
$16.5B
| $15.1M | 0.01% |
+581,476
| New | +$15.1M |
|
|
SUM
1287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.01% |
653,403
+122,034
| +23% | +$2.82M |
|
|
ARGO
1288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.01% |
262,792
+9,656
| +4% | +$553K |
|
1289
Kemper
KMPR
$3.36B
| $15M | 0.01% |
339,653
+22,072
| +7% | +$978K |
|
|
RGC
1290
DELISTED
Regal Entertainment Group
RGC
| $15M | 0.01% |
727,885
+108,216
| +17% | +$2.23M |
|
1291
First Financial Bancorp
FFBC
$2.48B
| $15M | 0.01% |
526,409
+59,496
| +13% | +$1.69M |
|
1292
Scansource
SCSC
$994M
| $15M | 0.01% |
371,044
+73,169
| +25% | +$2.95M |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $14.9M | 0.01% |
820,037
-650
| -0.1% | -$11.8K |
|
|
SFLY
1294
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.01% |
296,389
+51,500
| +21% | +$2.58M |
|
1295
Choice Hotels
CHH
$5.33B
| $14.8M | 0.01% |
264,855
+35,373
| +15% | +$1.98M |
|
|
UCB
1296
United Community Banks, Inc.
UCB
$3.97B
| $14.8M | 0.01% |
501,055
+15,620
| +3% | +$463K |
|
1297
Tri Pointe Homes
TPH
$3.18B
| $14.8M | 0.01% |
1,292,517
+302,570
| +31% | +$3.47M |
|
1298
Element Solutions
ESI
$6.37B
| $14.8M | 0.01% |
1,509,537
+238,675
| +19% | +$2.34M |
|
1299
Wabash National
WNC
$472M
| $14.8M | 0.01% |
935,127
+105,383
| +13% | +$1.67M |
|
1300
Northwest Natural Holdings
NWN
$1.73B
| $14.8M | 0.01% |
247,180
+27,773
| +13% | +$1.66M |
|