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 | |
|---|---|---|---|---|---|---|
|
INFN
1626
DELISTED
Infinera Corporation Common Stock
INFN
| $9.09M | ﹤0.01% |
1,070,942
+80,405
| +8% | +$683K |
|
|
SGYP
1627
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.02M | ﹤0.01% |
1,480,953
+126,915
| +9% | +$773K |
|
1628
Badger Meter
BMI
$5.24B
| $9.01M | ﹤0.01% |
243,731
+7,718
| +3% | +$285K |
|
|
FCH
1629
DELISTED
Felcor Lodging Trust
FCH
| $8.99M | ﹤0.01% |
1,122,946
+54,712
| +5% | +$438K |
|
1630
Flexsteel Industries
FLXS
$258M
| $8.99M | ﹤0.01% |
145,736
+27,190
| +23% | +$1.68M |
|
|
GCI
1631
DELISTED
Gannett Co., Inc
GCI
| $8.98M | ﹤0.01% |
925,074
+60,802
| +7% | +$590K |
|
1632
United Parks & Resorts
PRKS
$2.79B
| $8.98M | ﹤0.01% |
474,472
+24,367
| +5% | +$461K |
|
1633
Xencor
XNCR
$613M
| $8.95M | ﹤0.01% |
340,131
+67,405
| +25% | +$1.77M |
|
1634
Tenet Healthcare
THC
$17B
| $8.95M | ﹤0.01% |
603,155
-8,929
| -1% | -$132K |
|
1635
Halozyme
HALO
$8.99B
| $8.93M | ﹤0.01% |
904,285
+59,598
| +7% | +$589K |
|
|
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
| $8.93M | ﹤0.01% |
341,211
+21,266
| +7% | +$557K |
|
|
SPNC
1637
DELISTED
Spectranetics Corp
SPNC
| $8.92M | ﹤0.01% |
364,170
+46,312
| +15% | +$1.13M |
|
1638
RingCentral
RNG
$2.75B
| $8.92M | ﹤0.01% |
432,781
-11,300
| -3% | -$233K |
|
1639
US Foods
USFD
$17.9B
| $8.91M | ﹤0.01% |
324,335
+17,650
| +6% | +$485K |
|
|
CUB
1640
DELISTED
Cubic Corporation
CUB
| $8.91M | ﹤0.01% |
185,849
+25,769
| +16% | +$1.24M |
|
1641
ATN International
ATNI
$250M
| $8.91M | ﹤0.01% |
111,170
-7,747
| -7% | -$621K |
|
1642
Protolabs
PRLB
$1.18B
| $8.89M | ﹤0.01% |
173,218
+9,425
| +6% | +$484K |
|
1643
Ryanair
RYAAY
$31.1B
| $8.88M | ﹤0.01% |
266,733
+22,610
| +9% | +$753K |
|
1644
Tennant Co
TNC
$1.5B
| $8.88M | ﹤0.01% |
124,743
+3,461
| +3% | +$246K |
|
1645
Archrock
AROC
$4.29B
| $8.87M | ﹤0.01% |
672,300
+122,158
| +22% | +$1.61M |
|
|
AJRD
1646
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.86M | ﹤0.01% |
493,566
+15,024
| +3% | +$270K |
|
1647
KB Home
KBH
$4.48B
| $8.86M | ﹤0.01% |
560,094
+18,079
| +3% | +$286K |
|
|
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
| $8.85M | ﹤0.01% |
128,367
+10,173
| +9% | +$701K |
|
|
SVU
1649
DELISTED
SUPERVALU Inc.
SVU
| $8.79M | ﹤0.01% |
268,894
+7,325
| +3% | +$239K |
|
|
UHT
1650
Universal Health Realty Income Trust
UHT
$575M
| $8.78M | ﹤0.01% |
133,904
+4,791
| +4% | +$314K |
|