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 | |
|---|---|---|---|---|---|---|
1451
LendingClub
LC
$1.91B
| $11.9M | 0.01% |
453,165
+19,365
| +4% | +$508K |
|
1452
Penumbra
PEN
$10.6B
| $11.9M | 0.01% |
186,144
+14,783
| +9% | +$943K |
|
|
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.01% |
265,596
+16,734
| +7% | +$747K |
|
1454
AZZ Inc
AZZ
$3.52B
| $11.8M | 0.01% |
185,347
+4,759
| +3% | +$304K |
|
1455
Select Medical
SEM
$1.55B
| $11.8M | 0.01% |
1,653,644
+127,361
| +8% | +$909K |
|
|
ZLTQ
1456
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.8M | 0.01% |
270,556
+26,230
| +11% | +$1.14M |
|
1457
Coeur Mining
CDE
$9.98B
| $11.8M | 0.01% |
1,294,176
-56,122
| -4% | -$510K |
|
|
WSTC
1458
DELISTED
West Corporation
WSTC
| $11.8M | 0.01% |
475,053
+71,280
| +18% | +$1.76M |
|
1459
Korn Ferry
KFY
$3.79B
| $11.8M | 0.01% |
399,414
-22,121
| -5% | -$651K |
|
1460
Rogers Corp
ROG
$1.47B
| $11.7M | 0.01% |
152,324
+29,410
| +24% | +$2.26M |
|
1461
Park National Corp
PRK
$2.72B
| $11.7M | 0.01% |
97,576
+3,099
| +3% | +$371K |
|
1462
Boyd Gaming
BYD
$6.79B
| $11.6M | 0.01% |
577,537
+34,369
| +6% | +$693K |
|
|
BNCN
1463
DELISTED
BNC Bancorp
BNCN
| $11.6M | 0.01% |
364,641
+26,226
| +8% | +$837K |
|
1464
Invesco Mortgage Capital
IVR
$502M
| $11.6M | 0.01% |
79,304
+3,580
| +5% | +$523K |
|
1465
HUB Group
HUBG
$2.2B
| $11.5M | 0.01% |
527,828
+17,252
| +3% | +$377K |
|
1466
Rambus
RMBS
$9.26B
| $11.5M | 0.01% |
833,325
+30,846
| +4% | +$425K |
|
1467
Group 1 Automotive
GPI
$6.03B
| $11.4M | 0.01% |
146,767
-18,034
| -11% | -$1.41M |
|
|
PEI
1468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.4M | 0.01% |
40,224
+2,085
| +5% | +$593K |
|
1469
Ameris Bancorp
ABCB
$5.1B
| $11.4M | 0.01% |
262,114
+22,946
| +10% | +$1M |
|
|
RRD
1470
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.4M | 0.01% |
698,755
+528,389
| +310% | +$8.62M |
|
1471
S&T Bancorp
STBA
$1.5B
| $11.4M | 0.01% |
291,701
+17,613
| +6% | +$688K |
|
1472
GoDaddy
GDDY
$20.1B
| $11.4M | 0.01% |
324,912
+38,395
| +13% | +$1.34M |
|
|
RPT
1473
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.3M | 0.01% |
684,436
+10,933
| +2% | +$181K |
|
|
EGOV
1474
DELISTED
NIC Inc
EGOV
| $11.3M | 0.01% |
473,603
+14,158
| +3% | +$338K |
|
1475
First Bancorp
FBP
$3.49B
| $11.3M | 0.01% |
1,709,720
+600,726
| +54% | +$3.97M |
|