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 | |
|---|---|---|---|---|---|---|
|
NXTM
1301
DELISTED
NxStage Medical Inc.
NXTM
| $14.8M | 0.01% |
563,669
+74,046
| +15% | +$1.94M |
|
|
NYRT
1302
DELISTED
New York REIT, Inc.
NYRT
| $14.8M | 0.01% |
145,957
+4,804
| +3% | +$486K |
|
1303
Skywest
SKYW
$4.37B
| $14.7M | 0.01% |
404,597
+32,631
| +9% | +$1.19M |
|
|
AKRX
1304
DELISTED
Akorn, Inc.
AKRX
| $14.7M | 0.01% |
674,709
+48,222
| +8% | +$1.05M |
|
1305
Power Integrations
POWI
$2.5B
| $14.7M | 0.01% |
433,764
+17,860
| +4% | +$606K |
|
|
GK
1306
DELISTED
G&K Services Inc
GK
| $14.7M | 0.01% |
152,572
+10,284
| +7% | +$992K |
|
1307
Paycom
PAYC
$12.4B
| $14.7M | 0.01% |
323,446
+28,439
| +10% | +$1.29M |
|
|
HRG
1308
DELISTED
HRG Group, Inc.
HRG
| $14.7M | 0.01% |
944,682
+85,510
| +10% | +$1.33M |
|
1309
Oil States International
OIS
$341M
| $14.7M | 0.01% |
376,075
+32,970
| +10% | +$1.29M |
|
1310
Four Corners Property Trust
FCPT
$2.68B
| $14.6M | 0.01% |
713,680
+171,841
| +32% | +$3.53M |
|
1311
Pricesmart
PSMT
$3.41B
| $14.6M | 0.01% |
174,966
+10,022
| +6% | +$837K |
|
1312
Nektar Therapeutics
NKTR
$916M
| $14.6M | 0.01% |
79,249
+12,319
| +18% | +$2.27M |
|
1313
Hecla Mining
HL
$7.47B
| $14.6M | 0.01% |
2,782,375
-802,002
| -22% | -$4.2M |
|
|
MDRX
1314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
1,427,207
+116,891
| +9% | +$1.19M |
|
1315
Simmons First National
SFNC
$2.97B
| $14.6M | 0.01% |
468,812
+18,138
| +4% | +$564K |
|
1316
Churchill Downs
CHDN
$6.77B
| $14.6M | 0.01% |
580,434
+40,386
| +7% | +$1.01M |
|
|
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
| $14.6M | 0.01% |
932,873
+97,321
| +12% | +$1.52M |
|
1318
Synaptics
SYNA
$2.67B
| $14.5M | 0.01% |
271,541
+6,420
| +2% | +$344K |
|
|
CEB
1319
DELISTED
CEB Inc.
CEB
| $14.5M | 0.01% |
239,710
+17,236
| +8% | +$1.04M |
|
1320
Independent Bank
INDB
$3.46B
| $14.5M | 0.01% |
205,802
+7,414
| +4% | +$522K |
|
1321
Penske Automotive Group
PAG
$12.2B
| $14.5M | 0.01% |
279,674
+12,583
| +5% | +$652K |
|
1322
Children's Place
PLCE
$170M
| $14.5M | 0.01% |
143,395
+8,920
| +7% | +$900K |
|
1323
FTI Consulting
FCN
$5.23B
| $14.4M | 0.01% |
319,728
+24,719
| +8% | +$1.11M |
|
|
KNL
1324
DELISTED
Knoll, Inc.
KNL
| $14.4M | 0.01% |
515,941
+118,623
| +30% | +$3.31M |
|
1325
Armstrong World Industries
AWI
$8.61B
| $14.4M | 0.01% |
344,645
+11,658
| +4% | +$487K |
|