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 | |
|---|---|---|---|---|---|---|
1651
Upbound Group
UPBD
$1.45B
| $8.77M | ﹤0.01% |
779,930
+96,544
| +14% | +$1.09M |
|
1652
MaxLinear
MXL
$1.37B
| $8.77M | ﹤0.01% |
402,261
+2,715
| +0.7% | +$59.2K |
|
1653
Patrick Industries
PATK
$3.67B
| $8.76M | ﹤0.01% |
258,433
+8,870
| +4% | +$301K |
|
|
CYS
1654
DELISTED
CYS Investments Inc.
CYS
| $8.73M | ﹤0.01% |
1,129,479
+74,490
| +7% | +$576K |
|
1655
First Busey Corp
BUSE
$2.19B
| $8.73M | ﹤0.01% |
283,562
+32,983
| +13% | +$1.02M |
|
1656
Seaboard Corp
SEB
$3.78B
| $8.72M | ﹤0.01% |
2,207
+30
| +1% | +$119K |
|
|
ABAX
1657
DELISTED
Abaxis Inc
ABAX
| $8.72M | ﹤0.01% |
165,270
+13,706
| +9% | +$723K |
|
1658
City Holding Co
CHCO
$1.83B
| $8.7M | ﹤0.01% |
128,669
+3,083
| +2% | +$208K |
|
|
BOBE
1659
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.7M | ﹤0.01% |
163,444
+9,871
| +6% | +$525K |
|
|
LQ
1660
DELISTED
La Quinta Holdings Inc.
LQ
| $8.68M | ﹤0.01% |
610,777
+61,898
| +11% | +$880K |
|
|
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.68M | ﹤0.01% |
216,979
+29,002
| +15% | +$1.16M |
|
|
LTRPA
1662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.67M | ﹤0.01% |
576,028
+27,721
| +5% | +$417K |
|
1663
FibroGen
FGEN
$48.6M
| $8.67M | ﹤0.01% |
16,199
-372
| -2% | -$199K |
|
|
AYR
1664
DELISTED
Aircastle Limited
AYR
| $8.66M | ﹤0.01% |
415,377
+9,608
| +2% | +$200K |
|
1665
Etsy
ETSY
$5.84B
| $8.65M | ﹤0.01% |
734,319
+34,060
| +5% | +$401K |
|
1666
Heartland Express
HTLD
$656M
| $8.64M | ﹤0.01% |
424,566
+13,814
| +3% | +$281K |
|
1667
RH
RH
$4.08B
| $8.64M | ﹤0.01% |
281,507
+8,325
| +3% | +$256K |
|
|
FOE
1668
DELISTED
Ferro Corporation
FOE
| $8.63M | ﹤0.01% |
602,115
+32,829
| +6% | +$470K |
|
|
CYNO
1669
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.61M | ﹤0.01% |
188,902
+23,628
| +14% | +$1.08M |
|
1670
Assertio
ASRT
$78.3M
| $8.59M | ﹤0.01% |
119,235
+6,079
| +5% | +$438K |
|
1671
CONMED
CNMD
$1.64B
| $8.56M | ﹤0.01% |
193,708
+6,422
| +3% | +$284K |
|
1672
Kosmos Energy
KOS
$799M
| $8.55M | ﹤0.01% |
1,220,128
+181,394
| +17% | +$1.27M |
|
|
TBI
1673
Trueblue
TBI
$179M
| $8.51M | ﹤0.01% |
345,420
+49,263
| +17% | +$1.21M |
|
|
CFNL
1674
DELISTED
Cardinal Financial Corp
CFNL
| $8.51M | ﹤0.01% |
259,638
+10,235
| +4% | +$336K |
|
1675
OneMain Financial
OMF
$7.2B
| $8.51M | ﹤0.01% |
384,165
+45,903
| +14% | +$1.02M |
|