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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.11B
| $9.71M | ﹤0.01% |
871,592
+44,395
| +5% | +$495K |
|
1577
Asbury Automotive
ABG
$4.8B
| $9.71M | ﹤0.01% |
157,305
+4,113
| +3% | +$254K |
|
1578
Mercado Libre
MELI
$119B
| $9.69M | ﹤0.01% |
62,138
+44,097
| +244% | +$6.87M |
|
|
TWOU
1579
DELISTED
2U, Inc.
TWOU
| $9.68M | ﹤0.01% |
10,707
+1,621
| +18% | +$1.47M |
|
1580
Lakeland Financial Corp
LKFN
$1.66B
| $9.67M | ﹤0.01% |
204,080
+6,978
| +4% | +$330K |
|
1581
Meritage Homes
MTH
$5.61B
| $9.66M | ﹤0.01% |
555,242
+34,118
| +7% | +$594K |
|
1582
Terreno Realty
TRNO
$6.05B
| $9.65M | ﹤0.01% |
338,827
+16,090
| +5% | +$458K |
|
1583
Shenandoah Telecom
SHEN
$744M
| $9.65M | ﹤0.01% |
353,462
+16,578
| +5% | +$453K |
|
|
SONC
1584
DELISTED
Sonic Corp
SONC
| $9.65M | ﹤0.01% |
363,831
+7,093
| +2% | +$188K |
|
|
CMO
1585
DELISTED
Capstead Mortgage Corp.
CMO
| $9.63M | ﹤0.01% |
944,742
-82,789
| -8% | -$844K |
|
1586
Gentherm
THRM
$1.06B
| $9.61M | ﹤0.01% |
284,030
+19,815
| +7% | +$671K |
|
1587
Evertec
EVTC
$2.14B
| $9.61M | ﹤0.01% |
541,329
+68,699
| +15% | +$1.22M |
|
|
AERI
1588
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.61M | ﹤0.01% |
253,856
+43,322
| +21% | +$1.64M |
|
|
BSFT
1589
DELISTED
BroadSoft, Inc.
BSFT
| $9.61M | ﹤0.01% |
232,858
+20,723
| +10% | +$855K |
|
|
LGF.A
1590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.6M | ﹤0.01% |
+356,983
| New | +$9.6M |
|
1591
Interface
TILE
$1.66B
| $9.58M | ﹤0.01% |
516,693
+41,552
| +9% | +$771K |
|
|
RPXC
1592
DELISTED
RPX Corporation
RPXC
| $9.58M | ﹤0.01% |
887,376
+129,715
| +17% | +$1.4M |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $9.58M | ﹤0.01% |
224,674
+16,789
| +8% | +$716K |
|
1594
Rayonier Advanced Materials
RYAM
$421M
| $9.57M | ﹤0.01% |
619,096
+89,601
| +17% | +$1.39M |
|
|
IPHS
1595
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.56M | ﹤0.01% |
182,933
+15,014
| +9% | +$785K |
|
1596
Resources Connection
RGP
$172M
| $9.56M | ﹤0.01% |
496,553
+101,012
| +26% | +$1.94M |
|
1597
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.55M | ﹤0.01% |
378,429
+33,954
| +10% | +$857K |
|
1598
Tompkins Financial
TMP
$1B
| $9.55M | ﹤0.01% |
101,007
+2,319
| +2% | +$219K |
|
1599
CNA Financial
CNA
$12.9B
| $9.54M | ﹤0.01% |
229,783
-13,741
| -6% | -$570K |
|
1600
Global Net Lease
GNL
$1.81B
| $9.51M | ﹤0.01% |
404,923
+20,534
| +5% | +$482K |
|