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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.95B
| $10.4M | ﹤0.01% |
136,665
+6,774
| +5% | +$516K |
|
1527
HubSpot
HUBS
$25.9B
| $10.4M | ﹤0.01% |
221,122
+15,054
| +7% | +$707K |
|
1528
Gibraltar Industries
ROCK
$1.78B
| $10.4M | ﹤0.01% |
249,500
+21,693
| +10% | +$903K |
|
|
ABCO
1529
DELISTED
Advisory Board Co/The
ABCO
| $10.4M | ﹤0.01% |
312,376
+16,164
| +5% | +$537K |
|
1530
Delek US
DK
$1.68B
| $10.4M | ﹤0.01% |
431,273
+58,305
| +16% | +$1.4M |
|
1531
National Storage Affiliates Trust
NSA
$2.45B
| $10.4M | ﹤0.01% |
470,212
+68,451
| +17% | +$1.51M |
|
|
AAWW
1532
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
198,946
+22,491
| +13% | +$1.17M |
|
|
PMC
1533
DELISTED
PharMerica Corporation
PMC
| $10.3M | ﹤0.01% |
411,399
+58,032
| +16% | +$1.46M |
|
|
JUNO
1534
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.3M | ﹤0.01% |
546,620
+39,611
| +8% | +$747K |
|
1535
Genesco
GCO
$358M
| $10.3M | ﹤0.01% |
165,553
+22,514
| +16% | +$1.4M |
|
1536
Scholastic
SCHL
$691M
| $10.3M | ﹤0.01% |
216,368
+13,522
| +7% | +$642K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3M | ﹤0.01% |
120,565
+5,710
| +5% | +$486K |
|
1538
TopBuild
BLD
$11.7B
| $10.3M | ﹤0.01% |
288,165
+21,059
| +8% | +$750K |
|
|
NAVG
1539
DELISTED
Navigators Group Inc
NAVG
| $10.2M | ﹤0.01% |
173,570
+6,258
| +4% | +$368K |
|
1540
Acco Brands
ACCO
$361M
| $10.2M | ﹤0.01% |
782,042
+71,332
| +10% | +$931K |
|
|
RTEC
1541
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | ﹤0.01% |
435,980
+71,336
| +20% | +$1.67M |
|
|
OME
1542
DELISTED
Omega Protein
OME
| $10.2M | ﹤0.01% |
406,297
+70,605
| +21% | +$1.77M |
|
|
KG
1543
Kestrel Group, Ltd.
KG
$211M
| $10.2M | ﹤0.01% |
29,146
+8,514
| +41% | +$2.97M |
|
1544
Amkor Technology
AMKR
$6.29B
| $10.2M | ﹤0.01% |
963,769
+89,966
| +10% | +$949K |
|
1545
Agios Pharmaceuticals
AGIO
$2.14B
| $10.2M | ﹤0.01% |
243,563
+24,061
| +11% | +$1M |
|
|
PEGI
1546
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | ﹤0.01% |
535,200
+41,531
| +8% | +$789K |
|
|
TLRD
1547
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | ﹤0.01% |
397,498
+77,823
| +24% | +$1.99M |
|
|
KAMN
1548
DELISTED
Kaman Corp
KAMN
| $10.1M | ﹤0.01% |
207,282
+18,621
| +10% | +$911K |
|
|
CNSL
1549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.1M | ﹤0.01% |
377,634
+12,718
| +3% | +$341K |
|
|
RWT
1550
Redwood Trust
RWT
$804M
| $10.1M | ﹤0.01% |
666,028
+47,459
| +8% | +$722K |
|