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 | |
|---|---|---|---|---|---|---|
1676
RPC Inc
RES
$986M
| $8.5M | ﹤0.01% |
429,108
+13,251
| +3% | +$262K |
|
1677
National Healthcare
NHC
$1.78B
| $8.5M | ﹤0.01% |
112,109
+8,778
| +8% | +$665K |
|
|
MANT
1678
DELISTED
Mantech International Corp
MANT
| $8.43M | ﹤0.01% |
199,528
+16,173
| +9% | +$683K |
|
|
ONCE
1679
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.43M | ﹤0.01% |
168,870
+5,883
| +4% | +$294K |
|
1680
Orthofix Medical
OFIX
$589M
| $8.42M | ﹤0.01% |
232,733
+65,984
| +40% | +$2.39M |
|
|
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
| $8.4M | ﹤0.01% |
170,972
+13,214
| +8% | +$649K |
|
|
SRG
1682
Seritage Growth Properties
SRG
$237M
| $8.36M | ﹤0.01% |
195,846
+11,645
| +6% | +$497K |
|
1683
Ethan Allen Interiors
ETD
$742M
| $8.36M | ﹤0.01% |
226,894
+23,059
| +11% | +$850K |
|
|
HTLF
1684
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.35M | ﹤0.01% |
173,920
+25,389
| +17% | +$1.22M |
|
|
ASNA
1685
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.33M | ﹤0.01% |
67,309
+1,177
| +2% | +$146K |
|
1686
Saia
SAIA
$8.33B
| $8.31M | ﹤0.01% |
188,136
+4,382
| +2% | +$193K |
|
1687
Team
TISI
$81.8M
| $8.29M | ﹤0.01% |
21,109
+1,511
| +8% | +$593K |
|
|
IMPV
1688
DELISTED
Imperva, Inc.
IMPV
| $8.28M | ﹤0.01% |
215,619
+20,049
| +10% | +$770K |
|
|
LDL
1689
DELISTED
Lydall, Inc.
LDL
| $8.28M | ﹤0.01% |
133,812
+9,785
| +8% | +$605K |
|
1690
The Ensign Group
ENSG
$9.69B
| $8.23M | ﹤0.01% |
396,227
+24,183
| +7% | +$502K |
|
1691
Chart Industries
GTLS
$8.95B
| $8.22M | ﹤0.01% |
228,323
+15,254
| +7% | +$549K |
|
|
LABL
1692
DELISTED
Multi-Color Corp
LABL
| $8.22M | ﹤0.01% |
105,946
+4,096
| +4% | +$318K |
|
1693
First Hawaiian
FHB
$3.19B
| $8.22M | ﹤0.01% |
236,076
+43,632
| +23% | +$1.52M |
|
|
PKY
1694
DELISTED
Parkway, Inc.
PKY
| $8.21M | ﹤0.01% |
369,024
-332,636
| -47% | -$7.4M |
|
1695
Adtran
ADTN
$809M
| $8.2M | ﹤0.01% |
367,093
+13,655
| +4% | +$305K |
|
1696
Rush Enterprises Class A
RUSHA
$4.33B
| $8.2M | ﹤0.01% |
578,219
+13,741
| +2% | +$195K |
|
|
HIFR
1697
DELISTED
InfraREIT, Inc.
HIFR
| $8.19M | ﹤0.01% |
457,410
+121,119
| +36% | +$2.17M |
|
1698
MiMedx Group
MDXG
$1.03B
| $8.18M | ﹤0.01% |
923,711
+92,983
| +11% | +$824K |
|
|
BRSS
1699
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.18M | ﹤0.01% |
238,460
+40,676
| +21% | +$1.4M |
|
|
CALD
1700
DELISTED
Callidus Software, Inc.
CALD
| $8.18M | ﹤0.01% |
486,825
+62,106
| +15% | +$1.04M |
|