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 | |
|---|---|---|---|---|---|---|
|
LKSD
1701
DELISTED
LSC Communications, Inc.
LKSD
| $8.18M | ﹤0.01% |
275,527
+83,871
| +44% | +$2.49M |
|
1702
Ingles Markets
IMKTA
$1.32B
| $8.16M | ﹤0.01% |
169,731
+11,979
| +8% | +$576K |
|
|
EBSB
1703
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.15M | ﹤0.01% |
431,413
+11,766
| +3% | +$222K |
|
1704
E.W. Scripps
SSP
$257M
| $8.15M | ﹤0.01% |
421,773
+47,677
| +13% | +$921K |
|
|
WEB
1705
DELISTED
Web.com Group, Inc.
WEB
| $8.15M | ﹤0.01% |
385,234
+10,378
| +3% | +$219K |
|
|
AIRM
1706
DELISTED
Air Methods Corp
AIRM
| $8.13M | ﹤0.01% |
255,401
-5,933
| -2% | -$189K |
|
1707
Fossil Group
FOSL
$168M
| $8.12M | ﹤0.01% |
313,875
+20,612
| +7% | +$533K |
|
|
PMT
1708
PennyMac Mortgage Investment
PMT
$1.07B
| $8.11M | ﹤0.01% |
495,214
+20,808
| +4% | +$341K |
|
1709
Big 5 Sporting Goods
BGFV
$32.8M
| $8.1M | ﹤0.01% |
466,831
+200,233
| +75% | +$3.47M |
|
|
INVN
1710
DELISTED
Invensense Inc
INVN
| $8.07M | ﹤0.01% |
630,961
+93,965
| +17% | +$1.2M |
|
1711
Standex International
SXI
$2.47B
| $8.06M | ﹤0.01% |
91,750
+4,980
| +6% | +$437K |
|
1712
Performance Food Group
PFGC
$16.6B
| $8.05M | ﹤0.01% |
335,490
+68,920
| +26% | +$1.65M |
|
1713
TriMas Corp
TRS
$1.59B
| $8.05M | ﹤0.01% |
342,548
+11,567
| +3% | +$272K |
|
|
IQNT
1714
DELISTED
Inteliquent, Inc.
IQNT
| $8.05M | ﹤0.01% |
351,021
-126,485
| -26% | -$2.9M |
|
|
DO
1715
DELISTED
Diamond Offshore Drilling
DO
| $8.03M | ﹤0.01% |
453,947
-4,377
| -1% | -$77.5K |
|
1716
United Fire Group
UFCS
$807M
| $8.02M | ﹤0.01% |
163,079
+5,038
| +3% | +$248K |
|
|
ALOG
1717
DELISTED
Analogic Corp
ALOG
| $8.02M | ﹤0.01% |
96,630
+3,857
| +4% | +$320K |
|
1718
Standard Motor Products
SMP
$889M
| $8.01M | ﹤0.01% |
150,451
+8,031
| +6% | +$427K |
|
1719
PENN Entertainment
PENN
$2.86B
| $8.01M | ﹤0.01% |
580,599
+43,111
| +8% | +$594K |
|
|
BEL
1720
DELISTED
Belmond Ltd.
BEL
| $7.98M | ﹤0.01% |
597,660
+15,361
| +3% | +$205K |
|
1721
Chesapeake Utilities
CPK
$2.95B
| $7.97M | ﹤0.01% |
119,081
+7,791
| +7% | +$522K |
|
1722
Safety Insurance
SAFT
$1.1B
| $7.97M | ﹤0.01% |
108,110
+3,083
| +3% | +$227K |
|
|
MTOR
1723
DELISTED
MERITOR, Inc.
MTOR
| $7.94M | ﹤0.01% |
639,485
+18,375
| +3% | +$228K |
|
|
TIER
1724
DELISTED
TIER REIT, Inc.
TIER
| $7.92M | ﹤0.01% |
455,679
+13,360
| +3% | +$232K |
|
1725
Quad
QUAD
$333M
| $7.92M | ﹤0.01% |
294,612
+93,219
| +46% | +$2.51M |
|