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 | |
|---|---|---|---|---|---|---|
|
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
| $7.92M | ﹤0.01% |
122,053
+8,473
| +7% | +$550K |
|
1727
Clearway Energy Class C
CWEN
$3.39B
| $7.91M | ﹤0.01% |
500,878
+68,723
| +16% | +$1.09M |
|
|
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
| $7.89M | ﹤0.01% |
227,842
+14,819
| +7% | +$513K |
|
1729
Clearwater Paper
CLW
$344M
| $7.87M | ﹤0.01% |
120,040
+6,187
| +5% | +$406K |
|
1730
AAR Corp
AIR
$2.67B
| $7.86M | ﹤0.01% |
237,885
+474
| +0.2% | +$15.7K |
|
|
MTSC
1731
DELISTED
MTS Systems Corp
MTSC
| $7.85M | ﹤0.01% |
138,512
+11,548
| +9% | +$655K |
|
1732
Movado Group
MOV
$438M
| $7.85M | ﹤0.01% |
273,070
+14,491
| +6% | +$417K |
|
1733
Artisan Partners
APAM
$3.27B
| $7.82M | ﹤0.01% |
263,003
+13,442
| +5% | +$400K |
|
|
APOL
1734
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.82M | ﹤0.01% |
789,902
+58,266
| +8% | +$577K |
|
1735
Denny's
DENN
$264M
| $7.82M | ﹤0.01% |
609,433
+44,750
| +8% | +$574K |
|
1736
Permian Resources
PR
$9.63B
| $7.81M | ﹤0.01% |
+395,944
| New | +$7.81M |
|
1737
Green Plains
GPRE
$631M
| $7.8M | ﹤0.01% |
280,196
+19,517
| +7% | +$544K |
|
|
TPC
1738
Tutor Perini Corporation
TPC
$3.37B
| $7.8M | ﹤0.01% |
278,438
+15,160
| +6% | +$424K |
|
|
STBZ
1739
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.76M | ﹤0.01% |
288,856
+4,192
| +1% | +$113K |
|
1740
Diodes
DIOD
$2.44B
| $7.75M | ﹤0.01% |
301,724
+21,097
| +8% | +$542K |
|
1741
Community Trust Bancorp
CTBI
$1.03B
| $7.74M | ﹤0.01% |
156,045
+20,635
| +15% | +$1.02M |
|
1742
Kulicke & Soffa
KLIC
$2.01B
| $7.74M | ﹤0.01% |
485,268
+65,548
| +16% | +$1.05M |
|
1743
Sleep Number
SNBR
$214M
| $7.71M | ﹤0.01% |
341,002
+9,491
| +3% | +$215K |
|
1744
Enviri
NVRI
$983M
| $7.67M | ﹤0.01% |
564,114
+32,598
| +6% | +$443K |
|
|
AHT
1745
Ashford Hospitality Trust
AHT
$38.1M
| $7.67M | ﹤0.01% |
1,000
+222
| +29% | +$1.7M |
|
|
ACOR
1746
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.67M | ﹤0.01% |
3,398
+203
| +6% | +$458K |
|
|
HF
1747
DELISTED
HFF Inc.
HF
| $7.66M | ﹤0.01% |
253,347
+15,534
| +7% | +$470K |
|
1748
Northfield Bancorp
NFBK
$492M
| $7.66M | ﹤0.01% |
383,538
+44,050
| +13% | +$880K |
|
1749
Alamo Group
ALG
$2.49B
| $7.64M | ﹤0.01% |
100,438
+11,663
| +13% | +$888K |
|
|
SHPG
1750
DELISTED
Shire pic
SHPG
| $7.63M | ﹤0.01% |
44,804
+4,729
| +12% | +$806K |
|