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 | |
|---|---|---|---|---|---|---|
1601
Werner Enterprises
WERN
$1.68B
| $9.5M | ﹤0.01% |
352,454
+21,063
| +6% | +$568K |
|
1602
St. Joe Company
JOE
$3.01B
| $9.49M | ﹤0.01% |
499,584
+20,778
| +4% | +$395K |
|
1603
Agree Realty
ADC
$8.09B
| $9.49M | ﹤0.01% |
206,002
+25,906
| +14% | +$1.19M |
|
1604
Emergent Biosolutions
EBS
$434M
| $9.47M | ﹤0.01% |
288,245
+13,426
| +5% | +$441K |
|
1605
Axon Enterprise
AXON
$59.4B
| $9.46M | ﹤0.01% |
390,270
+19,391
| +5% | +$470K |
|
|
HMHC
1606
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.44M | ﹤0.01% |
870,516
+80,004
| +10% | +$868K |
|
|
TGI
1607
DELISTED
Triumph Group
TGI
| $9.39M | ﹤0.01% |
354,432
+7,080
| +2% | +$188K |
|
1608
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.37M | ﹤0.01% |
329,352
+18,374
| +6% | +$523K |
|
1609
ICF International
ICFI
$1.83B
| $9.36M | ﹤0.01% |
169,596
+30,874
| +22% | +$1.7M |
|
1610
MACOM Technology Solutions
MTSI
$9.82B
| $9.32M | ﹤0.01% |
201,330
+31,292
| +18% | +$1.45M |
|
1611
Stock Yards Bancorp
SYBT
$2.27B
| $9.31M | ﹤0.01% |
198,221
+1,575
| +0.8% | +$73.9K |
|
1612
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
1613
Veeco
VECO
$1.52B
| $9.29M | ﹤0.01% |
318,607
+26,019
| +9% | +$758K |
|
|
RYAM.PRA
1614
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | -$7.29M |
|
1615
SPS Commerce
SPSC
$4B
| $9.26M | ﹤0.01% |
265,108
+15,878
| +6% | +$555K |
|
|
FLOW
1616
DELISTED
SPX FLOW, Inc.
FLOW
| $9.26M | ﹤0.01% |
288,857
+14,705
| +5% | +$471K |
|
1617
Azenta
AZTA
$1.36B
| $9.25M | ﹤0.01% |
541,896
-41,888
| -7% | -$715K |
|
1618
Repligen
RGEN
$6.39B
| $9.22M | ﹤0.01% |
299,146
+32,487
| +12% | +$1M |
|
1619
AMERISAFE
AMSF
$841M
| $9.2M | ﹤0.01% |
147,563
-15,505
| -10% | -$967K |
|
1620
Huron Consulting
HURN
$2.44B
| $9.17M | ﹤0.01% |
181,015
+21,713
| +14% | +$1.1M |
|
1621
Comfort Systems
FIX
$26.6B
| $9.14M | ﹤0.01% |
274,455
+18,382
| +7% | +$612K |
|
|
CDEVW
1622
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $9.14M | ﹤0.01% |
+1,094,107
| New | +$9.14M |
|
|
IPXL
1623
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.11M | ﹤0.01% |
687,801
+95,391
| +16% | +$1.26M |
|
1624
Andersons Inc
ANDE
$1.38B
| $9.1M | ﹤0.01% |
203,611
+10,262
| +5% | +$459K |
|
|
CBF
1625
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.1M | ﹤0.01% |
231,731
+56,197
| +32% | +$2.21M |
|