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 | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$1.8B
| $7.63M | ﹤0.01% |
190,956
+8,152
| +4% | +$326K |
|
|
BMCH
1752
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.61M | ﹤0.01% |
390,143
+41,382
| +12% | +$807K |
|
1753
Stewart Information Services
STC
$2.09B
| $7.59M | ﹤0.01% |
164,735
+4,522
| +3% | +$208K |
|
1754
Ambac
AMBC
$413M
| $7.58M | ﹤0.01% |
337,066
+17,154
| +5% | +$386K |
|
1755
Stride
LRN
$6.91B
| $7.58M | ﹤0.01% |
441,932
+90,633
| +26% | +$1.56M |
|
|
SYNT
1756
DELISTED
Syntel Inc
SYNT
| $7.58M | ﹤0.01% |
383,111
+88,367
| +30% | +$1.75M |
|
1757
CareTrust REIT
CTRE
$7.62B
| $7.57M | ﹤0.01% |
494,135
+2,201
| +0.4% | +$33.7K |
|
1758
RE/MAX Holdings
RMAX
$195M
| $7.56M | ﹤0.01% |
135,030
+10,043
| +8% | +$562K |
|
|
AVX
1759
DELISTED
AVX Corporation
AVX
| $7.55M | ﹤0.01% |
483,250
+80,796
| +20% | +$1.26M |
|
|
TERP
1760
DELISTED
TerraForm Power, Inc
TERP
| $7.55M | ﹤0.01% |
589,217
-71,600
| -11% | -$917K |
|
|
MAGN
1761
Magnera Corporation
MAGN
$393M
| $7.5M | ﹤0.01% |
24,147
+1,231
| +5% | +$382K |
|
1762
TriNet
TNET
$3.35B
| $7.49M | ﹤0.01% |
292,542
+8,541
| +3% | +$219K |
|
|
BFX
1763
DELISTED
BowFlex Inc.
BFX
| $7.49M | ﹤0.01% |
405,040
+28,384
| +8% | +$525K |
|
1764
Gannett
GCI
$620M
| $7.48M | ﹤0.01% |
467,992
+130,935
| +39% | +$2.09M |
|
|
MNR
1765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.45M | ﹤0.01% |
489,127
+13,499
| +3% | +$206K |
|
|
SHLM
1766
DELISTED
Schulman (A.) Inc
SHLM
| $7.45M | ﹤0.01% |
222,602
+12,665
| +6% | +$424K |
|
1767
Wayfair
W
$11.4B
| $7.43M | ﹤0.01% |
212,124
+21,189
| +11% | +$743K |
|
|
ESND
1768
DELISTED
Essendant Inc.
ESND
| $7.43M | ﹤0.01% |
355,765
+86,444
| +32% | +$1.81M |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.42M | ﹤0.01% |
364,422
-6,194
| -2% | -$126K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $7.42M | ﹤0.01% |
201,737
+6,781
| +3% | +$250K |
|
1771
World Acceptance Corp
WRLD
$900M
| $7.4M | ﹤0.01% |
115,136
+15,605
| +16% | +$1M |
|
|
IPCC
1772
DELISTED
Infinity Property & Casualty C
IPCC
| $7.39M | ﹤0.01% |
84,087
+1,574
| +2% | +$138K |
|
1773
Weis Markets
WMK
$1.75B
| $7.39M | ﹤0.01% |
110,524
+21,113
| +24% | +$1.41M |
|
1774
Green Dot
GDOT
$751M
| $7.37M | ﹤0.01% |
313,070
+8,490
| +3% | +$200K |
|
|
ORIT
1775
DELISTED
Oritani Financial Corp. New
ORIT
| $7.36M | ﹤0.01% |
392,754
+97,520
| +33% | +$1.83M |
|