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 | |
|---|---|---|---|---|---|---|
1376
Trex
TREX
$6.48B
| $13.5M | 0.01% |
835,924
+38,896
| +5% | +$626K |
|
1377
Matsons
MATX
$3.29B
| $13.4M | 0.01% |
379,404
-41,033
| -10% | -$1.45M |
|
1378
ServisFirst Bancshares
SFBS
$4.57B
| $13.4M | 0.01% |
358,569
+8,929
| +3% | +$334K |
|
1379
Columbia Sportswear
COLM
$2.99B
| $13.4M | 0.01% |
229,905
+9,847
| +4% | +$574K |
|
|
OCLR
1380
DELISTED
Oclaro Inc.
OCLR
| $13.4M | 0.01% |
1,497,148
+438,695
| +41% | +$3.93M |
|
1381
Provident Financial Services
PFS
$2.59B
| $13.4M | 0.01% |
472,719
+19,535
| +4% | +$553K |
|
1382
Kennedy-Wilson Holdings
KW
$1.24B
| $13.4M | 0.01% |
651,800
+38,293
| +6% | +$785K |
|
1383
Sabra Healthcare REIT
SBRA
$4.57B
| $13.4M | 0.01% |
547,167
+34,800
| +7% | +$850K |
|
1384
News Corp Class B
NWS
$18.2B
| $13.3M | 0.01% |
1,130,394
+140,528
| +14% | +$1.66M |
|
1385
WD-40
WDFC
$2.86B
| $13.3M | 0.01% |
113,909
-286
| -0.3% | -$33.4K |
|
|
TVPT
1386
DELISTED
Travelport Worldwide Limited
TVPT
| $13.3M | 0.01% |
942,803
+93,962
| +11% | +$1.32M |
|
1387
AMN Healthcare
AMN
$699M
| $13.3M | 0.01% |
345,256
+19,341
| +6% | +$744K |
|
1388
Rexford Industrial Realty
REXR
$10.3B
| $13.3M | 0.01% |
571,462
+31,399
| +6% | +$728K |
|
|
RP
1389
DELISTED
RealPage, Inc.
RP
| $13.2M | 0.01% |
441,542
+50,861
| +13% | +$1.53M |
|
1390
Synchronoss Technologies
SNCR
$66.9M
| $13.2M | 0.01% |
38,379
-3,495
| -8% | -$1.2M |
|
1391
Simpson Manufacturing
SSD
$7.86B
| $13.2M | 0.01% |
302,258
+7,864
| +3% | +$344K |
|
1392
Zillow
ZG
$20.4B
| $13.2M | 0.01% |
362,749
+26,549
| +8% | +$968K |
|
1393
EXL Service
EXLS
$7.04B
| $13.2M | 0.01% |
1,306,645
+38,090
| +3% | +$384K |
|
|
CPLA
1394
DELISTED
Capella Education Company
CPLA
| $13.2M | 0.01% |
150,072
+39,192
| +35% | +$3.44M |
|
1395
Liberty Broadband Class A
LBRDA
$8.65B
| $13.1M | 0.01% |
181,456
+6,618
| +4% | +$480K |
|
1396
Cogent Communications
CCOI
$1.77B
| $13.1M | 0.01% |
317,929
+17,720
| +6% | +$733K |
|
1397
Innospec
IOSP
$2.05B
| $13.1M | 0.01% |
191,395
-3,060
| -2% | -$210K |
|
|
TIME
1398
DELISTED
Time Inc.
TIME
| $13.1M | 0.01% |
734,346
+15,266
| +2% | +$272K |
|
|
PAY
1399
DELISTED
Verifone Systems Inc
PAY
| $13.1M | 0.01% |
738,574
+21,860
| +3% | +$388K |
|
1400
Otter Tail
OTTR
$3.48B
| $13.1M | 0.01% |
320,641
-507
| -0.2% | -$20.7K |
|