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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$12.8B
| $10.1M | ﹤0.01% |
251,341
+16,841
| +7% | +$679K |
|
|
UNT
1552
DELISTED
UNIT Corporation
UNT
| $10.1M | ﹤0.01% |
375,507
+29,514
| +9% | +$793K |
|
1553
Precigen
PGEN
$1.13B
| $10.1M | ﹤0.01% |
418,592
+41,916
| +11% | +$1.01M |
|
1554
3D Systems Corporation
DDD
$286M
| $10M | ﹤0.01% |
755,368
+35,548
| +5% | +$472K |
|
|
PLKI
1555
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10M | ﹤0.01% |
165,946
+3,816
| +2% | +$231K |
|
|
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10M | ﹤0.01% |
466,267
+109,775
| +31% | +$2.36M |
|
1557
MBIA
MBI
$393M
| $10M | ﹤0.01% |
935,160
+29,557
| +3% | +$316K |
|
1558
8x8 Inc
EGHT
$286M
| $10M | ﹤0.01% |
699,694
+28,628
| +4% | +$409K |
|
|
BBT
1559
Beacon Financial Corporation
BBT
$2.17B
| $10M | ﹤0.01% |
271,360
+35,439
| +15% | +$1.31M |
|
|
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
| $10M | ﹤0.01% |
609,604
+54,510
| +10% | +$894K |
|
1561
Theravance Biopharma
TBPH
$720M
| $9.95M | ﹤0.01% |
312,103
+46,103
| +17% | +$1.47M |
|
|
VG
1562
DELISTED
Vonage Holdings Corporation
VG
| $9.95M | ﹤0.01% |
1,452,373
+141,784
| +11% | +$971K |
|
|
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.95M | ﹤0.01% |
756,321
+97,367
| +15% | +$1.28M |
|
|
PTLA
1564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.88M | ﹤0.01% |
440,208
+27,207
| +7% | +$611K |
|
1565
First Commonwealth Financial
FCF
$1.84B
| $9.87M | ﹤0.01% |
696,132
+43,991
| +7% | +$624K |
|
1566
Albany International
AIN
$1.71B
| $9.85M | ﹤0.01% |
212,844
+12,941
| +6% | +$599K |
|
1567
Astec Industries
ASTE
$1.06B
| $9.84M | ﹤0.01% |
145,793
+7,611
| +6% | +$513K |
|
|
KBAL
1568
DELISTED
Kimball International
KBAL
| $9.82M | ﹤0.01% |
559,471
+148,920
| +36% | +$2.61M |
|
1569
Dine Brands
DIN
$368M
| $9.82M | ﹤0.01% |
127,500
+11,347
| +10% | +$874K |
|
1570
Hanmi Financial
HAFC
$748M
| $9.79M | ﹤0.01% |
280,653
+48,434
| +21% | +$1.69M |
|
1571
G-III Apparel Group
GIII
$1.12B
| $9.79M | ﹤0.01% |
331,093
+35,159
| +12% | +$1.04M |
|
|
BAC.WS.A
1572
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.78M | ﹤0.01% |
+982,911
| New | +$9.78M |
|
1573
Groupon
GRPN
$923M
| $9.78M | ﹤0.01% |
147,244
+4,491
| +3% | +$298K |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.76M | ﹤0.01% |
429,010
+84,143
| +24% | +$1.91M |
|
1575
Thomson Reuters
TRI
$78B
| $9.73M | ﹤0.01% |
194,572
+20,216
| +12% | +$1.01M |
|