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 | |
|---|---|---|---|---|---|---|
1776
Calavo Growers
CVGW
$489M
| $7.36M | ﹤0.01% |
119,854
+5,994
| +5% | +$368K |
|
1777
Topgolf Callaway Brands
MODG
$1.76B
| $7.36M | ﹤0.01% |
671,290
+40,868
| +6% | +$448K |
|
1778
OceanFirst Financial
OCFC
$1.04B
| $7.36M | ﹤0.01% |
245,016
+82,274
| +51% | +$2.47M |
|
|
PPBI
1779
DELISTED
Pacific Premier Bancorp
PPBI
| $7.34M | ﹤0.01% |
207,523
+22,694
| +12% | +$802K |
|
1780
Kimball Electronics
KE
$741M
| $7.33M | ﹤0.01% |
402,743
+72,744
| +22% | +$1.32M |
|
|
EPAY
1781
DELISTED
Bottomline Technologies Inc
EPAY
| $7.32M | ﹤0.01% |
292,638
+9,068
| +3% | +$227K |
|
|
BFS
1782
Saul Centers
BFS
$785M
| $7.32M | ﹤0.01% |
109,886
+1,919
| +2% | +$128K |
|
1783
Builders FirstSource
BLDR
$15.8B
| $7.32M | ﹤0.01% |
667,020
+44,428
| +7% | +$487K |
|
1784
Primoris Services
PRIM
$6.59B
| $7.31M | ﹤0.01% |
321,048
+34,609
| +12% | +$788K |
|
|
CRAY
1785
DELISTED
Cray, Inc.
CRAY
| $7.3M | ﹤0.01% |
352,673
+20,995
| +6% | +$435K |
|
1786
Helix Energy Solutions
HLX
$914M
| $7.27M | ﹤0.01% |
824,222
+149,064
| +22% | +$1.31M |
|
|
DCOM
1787
DELISTED
Dime Community Bancshares
DCOM
| $7.24M | ﹤0.01% |
360,133
+26,208
| +8% | +$527K |
|
1788
Washington Trust Bancorp
WASH
$573M
| $7.23M | ﹤0.01% |
128,958
+6,648
| +5% | +$373K |
|
1789
McGrath RentCorp
MGRC
$3.01B
| $7.23M | ﹤0.01% |
184,384
+17,269
| +10% | +$677K |
|
|
VASC
1790
DELISTED
Vascular Solutions Inc
VASC
| $7.22M | ﹤0.01% |
128,728
-5,370
| -4% | -$301K |
|
|
MNTA
1791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.2M | ﹤0.01% |
478,588
+14,557
| +3% | +$219K |
|
1792
Liberty Latin America Class A
LILA
$1.5B
| $7.18M | ﹤0.01% |
346,835
+13,313
| +4% | +$276K |
|
|
OPB
1793
DELISTED
Opus Bank Common Stock
OPB
| $7.18M | ﹤0.01% |
238,852
+61,535
| +35% | +$1.85M |
|
1794
Cato Corp
CATO
$91.1M
| $7.17M | ﹤0.01% |
238,460
+40,029
| +20% | +$1.2M |
|
1795
SPX Corp
SPXC
$9.21B
| $7.17M | ﹤0.01% |
302,298
+18,798
| +7% | +$446K |
|
1796
Universal Electronics
UEIC
$62.3M
| $7.16M | ﹤0.01% |
110,924
+7,491
| +7% | +$484K |
|
1797
AMC Entertainment Holdings
AMC
$1.44B
| $7.15M | ﹤0.01% |
21,261
+5,656
| +36% | +$1.9M |
|
|
UBNK
1798
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.14M | ﹤0.01% |
393,051
+18,259
| +5% | +$332K |
|
|
USCR
1799
DELISTED
U S Concrete, Inc.
USCR
| $7.13M | ﹤0.01% |
108,913
+10,059
| +10% | +$659K |
|
1800
Central Pacific Financial
CPF
$826M
| $7.13M | ﹤0.01% |
226,795
+12,846
| +6% | +$404K |
|