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 | |
|---|---|---|---|---|---|---|
|
MEG
1326
DELISTED
Media General, Inc
MEG
| $14.4M | 0.01% |
763,429
+90,160
| +13% | +$1.7M |
|
1327
Credicorp
BAP
$21.2B
| $14.4M | 0.01% |
91,402
+15,047
| +20% | +$2.37M |
|
1328
Argan
AGX
$3.12B
| $14.3M | 0.01% |
202,951
+11,188
| +6% | +$789K |
|
1329
Vital Energy
VTLE
$647M
| $14.3M | 0.01% |
50,452
+1,997
| +4% | +$565K |
|
1330
Eagle Bancorp
EGBN
$596M
| $14.3M | 0.01% |
233,869
+7,300
| +3% | +$445K |
|
|
EE
1331
DELISTED
El Paso Electric Company
EE
| $14.3M | 0.01% |
306,509
+20,176
| +7% | +$938K |
|
1332
Viavi Solutions
VIAV
$2.66B
| $14.2M | 0.01% |
1,741,289
+60,319
| +4% | +$493K |
|
1333
WesBanco
WSBC
$3.07B
| $14.2M | 0.01% |
330,774
+15,933
| +5% | +$686K |
|
1334
Nexstar Media Group
NXST
$5.98B
| $14.2M | 0.01% |
224,880
+12,061
| +6% | +$763K |
|
|
SWC
1335
DELISTED
Stillwater Mining Co
SWC
| $14.2M | 0.01% |
882,877
+49,488
| +6% | +$797K |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $14.2M | 0.01% |
286,890
-17,423
| -6% | -$864K |
|
|
NSR
1337
DELISTED
Neustar Inc
NSR
| $14.2M | 0.01% |
425,005
-137,375
| -24% | -$4.59M |
|
1338
Monro
MNRO
$507M
| $14.2M | 0.01% |
248,098
+8,858
| +4% | +$507K |
|
1339
Piper Sandler
PIPR
$5.95B
| $14.2M | 0.01% |
195,559
-2,744
| -1% | -$199K |
|
1340
Nelnet
NNI
$4.44B
| $14.1M | 0.01% |
278,795
+18,754
| +7% | +$952K |
|
1341
PRA Group
PRAA
$653M
| $14.1M | 0.01% |
361,680
+32,031
| +10% | +$1.25M |
|
|
STMP
1342
DELISTED
Stamps.com, Inc.
STMP
| $14.1M | 0.01% |
123,219
+6,596
| +6% | +$756K |
|
1343
Hyatt Hotels
H
$13.6B
| $14.1M | 0.01% |
255,140
+85,749
| +51% | +$4.74M |
|
1344
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.1M | 0.01% |
714,080
+33,100
| +5% | +$653K |
|
|
LOCK
1345
DELISTED
LifeLock, Inc.
LOCK
| $14.1M | 0.01% |
589,174
+29,634
| +5% | +$709K |
|
|
AEL
1346
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.01% |
624,227
+28,193
| +5% | +$635K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 0.01% |
213,616
+19,058
| +10% | +$1.25M |
|
1348
Greif
GEF
$3.54B
| $14M | 0.01% |
273,437
+38,309
| +16% | +$1.97M |
|
1349
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14M | 0.01% |
1,485,675
+121,535
| +9% | +$1.15M |
|
1350
AerCap
AER
$21.7B
| $14M | 0.01% |
337,356
+11,510
| +4% | +$477K |
|