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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$3.69B
| $14M | 0.01% |
371,876
+46,107
| +14% | +$1.73M |
|
1352
Insight Enterprises
NSIT
$4.07B
| $13.9M | 0.01% |
344,415
+55,035
| +19% | +$2.23M |
|
1353
Dillards
DDS
$8.88B
| $13.9M | 0.01% |
222,168
-38,170
| -15% | -$2.39M |
|
1354
MRC Global
MRC
$1.24B
| $13.9M | 0.01% |
686,284
+27,545
| +4% | +$558K |
|
|
JNS
1355
DELISTED
Janus Capital Group Inc
JNS
| $13.9M | 0.01% |
1,047,766
+43,714
| +4% | +$580K |
|
|
SIR
1356
DELISTED
SELECT INCOME REIT
SIR
| $13.9M | 0.01% |
1,254,044
+105,788
| +9% | +$1.17M |
|
|
ICPT
1357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9M | 0.01% |
127,738
+7,248
| +6% | +$787K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
551,043
+43,184
| +9% | +$1.09M |
|
1359
Prothena Corp
PRTA
$447M
| $13.8M | 0.01% |
281,338
+15,099
| +6% | +$743K |
|
1360
HealthEquity
HQY
$7.88B
| $13.8M | 0.01% |
340,214
+38,168
| +13% | +$1.55M |
|
1361
TFS Financial
TFSL
$3.76B
| $13.7M | 0.01% |
721,441
+33,717
| +5% | +$642K |
|
1362
Genworth Financial
GNW
$3.51B
| $13.7M | 0.01% |
3,600,455
-162,772
| -4% | -$620K |
|
|
KS
1363
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.7M | 0.01% |
621,264
+35,097
| +6% | +$774K |
|
1364
Brink's
BCO
$4.76B
| $13.7M | 0.01% |
331,308
+8,408
| +3% | +$347K |
|
1365
Apogee Enterprises
APOG
$896M
| $13.7M | 0.01% |
254,936
+35,922
| +16% | +$1.92M |
|
1366
Merit Medical Systems
MMSI
$5.34B
| $13.6M | 0.01% |
514,390
+47,871
| +10% | +$1.27M |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 0.01% |
391,308
+88,365
| +29% | +$3.07M |
|
|
BID
1368
DELISTED
Sotheby's
BID
| $13.6M | 0.01% |
341,587
-5,465
| -2% | -$218K |
|
|
MNDT
1369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.6M | 0.01% |
1,139,274
+63,121
| +6% | +$751K |
|
1370
Renasant Corp
RNST
$3.67B
| $13.6M | 0.01% |
320,951
+19,958
| +7% | +$843K |
|
|
AAT
1371
American Assets Trust
AAT
$1.25B
| $13.5M | 0.01% |
314,475
+33,709
| +12% | +$1.45M |
|
|
GCP
1372
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.5M | 0.01% |
505,996
+21,667
| +4% | +$580K |
|
|
CBM
1373
DELISTED
Cambrex Corporation
CBM
| $13.5M | 0.01% |
250,663
+12,290
| +5% | +$663K |
|
|
NAV
1374
DELISTED
Navistar International
NAV
| $13.5M | 0.01% |
429,680
+2,008
| +0.5% | +$63K |
|
1375
Banner Corp
BANR
$2.3B
| $13.5M | 0.01% |
241,184
+52,622
| +28% | +$2.94M |
|