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 | |
|---|---|---|---|---|---|---|
1401
Watts Water Technologies
WTS
$9.39B
| $13.1M | 0.01% |
200,506
+9,966
| +5% | +$650K |
|
|
SYKE
1402
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.01% |
452,170
+49,302
| +12% | +$1.42M |
|
1403
Avanos Medical
AVNS
$567M
| $13M | 0.01% |
352,234
+19,705
| +6% | +$729K |
|
|
AF
1404
DELISTED
Astoria Financial Corporation
AF
| $13M | 0.01% |
698,340
+73,311
| +12% | +$1.37M |
|
1405
iRobot
IRBT
$107M
| $13M | 0.01% |
221,989
+6,561
| +3% | +$383K |
|
1406
ATI
ATI
$10.5B
| $12.9M | 0.01% |
812,317
+51,270
| +7% | +$817K |
|
|
YDKN
1407
DELISTED
Yadkin Financial Corporation
YDKN
| $12.9M | 0.01% |
376,903
+60,167
| +19% | +$2.06M |
|
|
SCAI
1408
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.9M | 0.01% |
279,032
-9,662
| -3% | -$447K |
|
|
NGHC
1409
DELISTED
National General Holdings Corp
NGHC
| $12.9M | 0.01% |
516,343
+31,082
| +6% | +$777K |
|
|
CLVS
1410
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.01% |
290,450
+22,959
| +9% | +$1.02M |
|
|
SFR
1411
DELISTED
Starwood Waypoint Homes
SFR
| $12.9M | 0.01% |
447,228
-15,720
| -3% | -$453K |
|
1412
PotlatchDeltic
PCH
$3.2B
| $12.9M | 0.01% |
309,246
+15,777
| +5% | +$657K |
|
1413
Coherent
COHR
$16B
| $12.9M | 0.01% |
434,090
+26,673
| +7% | +$791K |
|
|
DGI
1414
DELISTED
DigitalGlobe Inc.
DGI
| $12.8M | 0.01% |
446,754
+23,366
| +6% | +$669K |
|
|
ARRY
1415
DELISTED
Array Biopharma Inc
ARRY
| $12.8M | 0.01% |
1,452,520
+499,340
| +52% | +$4.39M |
|
|
HW
1416
DELISTED
Headwaters Inc
HW
| $12.8M | 0.01% |
542,644
+57,464
| +12% | +$1.35M |
|
1417
Universal Insurance Holdings
UVE
$719M
| $12.8M | 0.01% |
449,046
+83,878
| +23% | +$2.38M |
|
|
ATW
1418
DELISTED
Atwood Oceanics
ATW
| $12.7M | 0.01% |
970,509
+202,204
| +26% | +$2.65M |
|
|
GNC
1419
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.01% |
1,153,496
+544,850
| +90% | +$6.01M |
|
|
SRCI
1420
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.01% |
1,428,711
+117,642
| +9% | +$1.05M |
|
|
FCB
1421
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | 0.01% |
266,810
+46,137
| +21% | +$2.2M |
|
1422
STAG Industrial
STAG
$6.77B
| $12.7M | 0.01% |
531,907
+82,921
| +18% | +$1.98M |
|
1423
Westamerica Bancorp
WABC
$1.24B
| $12.7M | 0.01% |
201,403
+7,223
| +4% | +$455K |
|
1424
Deckers Outdoor
DECK
$17.6B
| $12.6M | 0.01% |
1,368,132
+44,970
| +3% | +$415K |
|
1425
First Merchants
FRME
$2.31B
| $12.6M | 0.01% |
333,833
+9,231
| +3% | +$348K |
|