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 | |
|---|---|---|---|---|---|---|
1476
Comscore
SCOR
$34.1M
| $11.3M | 0.01% |
17,857
+630
| +4% | +$398K |
|
|
HTZ
1477
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.3M | 0.01% |
601,046
+30,259
| +5% | +$567K |
|
1478
Pacira BioSciences
PCRX
$1.22B
| $11.3M | 0.01% |
348,530
+48,078
| +16% | +$1.55M |
|
1479
Employers Holdings
EIG
$983M
| $11.2M | 0.01% |
283,560
+4,897
| +2% | +$194K |
|
1480
Forward Air
FWRD
$904M
| $11.2M | 0.01% |
236,866
+14,514
| +7% | +$688K |
|
1481
Premier
PINC
$2.2B
| $11.2M | 0.01% |
369,264
+35,983
| +11% | +$1.09M |
|
1482
Kearny Financial
KRNY
$412M
| $11.2M | 0.01% |
719,456
+134,541
| +23% | +$2.09M |
|
1483
Enerpac Tool Group
EPAC
$2.3B
| $11.2M | 0.01% |
430,216
+13,729
| +3% | +$356K |
|
1484
Exact Sciences
EXAS
$10.2B
| $11.2M | 0.01% |
835,261
+45,689
| +6% | +$610K |
|
1485
Kaiser Aluminum
KALU
$1.24B
| $11.1M | 0.01% |
142,598
+11,308
| +9% | +$878K |
|
|
ZEN
1486
DELISTED
ZENDESK INC
ZEN
| $11M | 0.01% |
521,028
+44,864
| +9% | +$951K |
|
1487
Boston Beer
SAM
$2.36B
| $11M | 0.01% |
65,022
+1,752
| +3% | +$298K |
|
1488
Walker & Dunlop
WD
$2.93B
| $11M | 0.01% |
353,690
+49,342
| +16% | +$1.54M |
|
1489
Inogen
INGN
$231M
| $11M | 0.01% |
163,786
+14,542
| +10% | +$977K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $11M | 0.01% |
50,915
+15,818
| +45% | +$3.4M |
|
|
ANAT
1491
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.9M | 0.01% |
87,819
+3,831
| +5% | +$477K |
|
|
RPT.PRD
1492
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$12.2M |
|
|
ARCH
1493
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | 0.01% |
+139,997
| New | +$10.9M |
|
1494
HEICO
HEI
$44.4B
| $10.9M | 0.01% |
345,415
+50,666
| +17% | +$1.6M |
|
1495
Mercury Systems
MRCY
$4.33B
| $10.9M | 0.01% |
361,131
-14,168
| -4% | -$428K |
|
|
XXIA
1496
DELISTED
Ixia
XXIA
| $10.9M | 0.01% |
677,837
+161,660
| +31% | +$2.6M |
|
1497
Pegasystems
PEGA
$9.93B
| $10.9M | 0.01% |
605,766
+45,046
| +8% | +$811K |
|
1498
ESCO Technologies
ESE
$5.38B
| $10.9M | 0.01% |
192,238
+7,625
| +4% | +$432K |
|
1499
First Interstate BancSystem
FIBK
$3.43B
| $10.8M | 0.01% |
254,840
+37,320
| +17% | +$1.59M |
|
1500
Knowles
KN
$1.9B
| $10.8M | 0.01% |
643,864
+44,325
| +7% | +$741K |
|