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 | |
|---|---|---|---|---|---|---|
1501
Sarepta Therapeutics
SRPT
$1.82B
| $10.7M | 0.01% |
391,444
+41,926
| +12% | +$1.15M |
|
1502
Forum Energy Technologies
FET
$320M
| $10.7M | 0.01% |
24,331
+2,162
| +10% | +$951K |
|
1503
Myriad Genetics
MYGN
$674M
| $10.7M | 0.01% |
642,056
+18,428
| +3% | +$307K |
|
|
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
303,011
+27,576
| +10% | +$972K |
|
1505
Enpro
NPO
$4.64B
| $10.7M | 0.01% |
158,297
+11,198
| +8% | +$754K |
|
|
RDUS
1506
DELISTED
Radius Health, Inc.
RDUS
| $10.7M | 0.01% |
280,178
+26,309
| +10% | +$1M |
|
|
ALX
1507
Alexander's
ALX
$1.25B
| $10.7M | 0.01% |
24,959
+424
| +2% | +$181K |
|
|
AMAG
1508
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.6M | 0.01% |
305,995
+15,010
| +5% | +$522K |
|
|
HSNI
1509
DELISTED
HSN, Inc.
HSNI
| $10.6M | 0.01% |
310,364
+65,407
| +27% | +$2.24M |
|
1510
Cal-Maine
CALM
$5.37B
| $10.6M | ﹤0.01% |
240,756
+9,257
| +4% | +$409K |
|
1511
Aaon
AAON
$6.7B
| $10.6M | ﹤0.01% |
482,234
+16,385
| +4% | +$361K |
|
|
EBIX
1512
DELISTED
Ebix Inc
EBIX
| $10.6M | ﹤0.01% |
186,189
+6,485
| +4% | +$370K |
|
|
GOV
1513
DELISTED
Government Properties Income Trust
GOV
| $10.6M | ﹤0.01% |
556,963
+18,291
| +3% | +$349K |
|
1514
BancFirst
BANF
$4.45B
| $10.6M | ﹤0.01% |
228,130
+36,076
| +19% | +$1.68M |
|
1515
Liberty Media Series C
FWONK
$24.9B
| $10.6M | ﹤0.01% |
349,975
+13,395
| +4% | +$406K |
|
|
BPFH
1516
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.6M | ﹤0.01% |
640,505
+17,940
| +3% | +$297K |
|
|
NE
1517
DELISTED
Noble Corporation
NE
| $10.6M | ﹤0.01% |
1,789,640
+161,128
| +10% | +$954K |
|
1518
StoneX
SNEX
$5.04B
| $10.5M | ﹤0.01% |
598,817
+65,009
| +12% | +$1.14M |
|
1519
Astronics
ATRO
$1.41B
| $10.5M | ﹤0.01% |
357,934
+32,661
| +10% | +$961K |
|
|
DNR
1520
DELISTED
Denbury Resources, Inc.
DNR
| $10.5M | ﹤0.01% |
2,854,572
-429,585
| -13% | -$1.58M |
|
|
CSFL
1521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | ﹤0.01% |
417,351
+41,926
| +11% | +$1.06M |
|
1522
American Woodmark
AMWD
$995M
| $10.5M | ﹤0.01% |
139,561
+17,793
| +15% | +$1.34M |
|
1523
Matrix Service
MTRX
$353M
| $10.5M | ﹤0.01% |
462,539
+85,183
| +23% | +$1.93M |
|
|
GIMO
1524
DELISTED
Gigamon Inc.
GIMO
| $10.5M | ﹤0.01% |
229,993
+28,218
| +14% | +$1.29M |
|
|
MINI
1525
DELISTED
Mobile Mini Inc
MINI
| $10.5M | ﹤0.01% |
345,458
+33,711
| +11% | +$1.02M |
|