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 | |
|---|---|---|---|---|---|---|
1801
National Bank Holdings
NBHC
$1.46B
| $7.11M | ﹤0.01% |
222,984
-92,863
| -29% | -$2.96M |
|
|
MSFG
1802
DELISTED
MainSource Financial Group Inc
MSFG
| $7.11M | ﹤0.01% |
206,672
+13,032
| +7% | +$448K |
|
1803
Southside Bancshares
SBSI
$916M
| $7.1M | ﹤0.01% |
193,240
+9,787
| +5% | +$360K |
|
1804
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.08M | ﹤0.01% |
448,469
+37,503
| +9% | +$592K |
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $7.08M | ﹤0.01% |
349,980
+23,327
| +7% | +$472K |
|
1806
Integer Holdings
ITGR
$3.55B
| $7.05M | ﹤0.01% |
239,242
-10,439
| -4% | -$307K |
|
1807
Kadant
KAI
$3.69B
| $7.03M | ﹤0.01% |
114,872
+11,652
| +11% | +$713K |
|
|
XOG
1808
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.01M | ﹤0.01% |
+349,849
| New | +$7.01M |
|
1809
Sturm, Ruger & Co
RGR
$600M
| $6.98M | ﹤0.01% |
132,508
+5,476
| +4% | +$289K |
|
|
BGG
1810
DELISTED
Briggs & Stratton Corp.
BGG
| $6.97M | ﹤0.01% |
313,212
+21,182
| +7% | +$472K |
|
|
FNFV
1811
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.97M | ﹤0.01% |
508,750
+18,066
| +4% | +$247K |
|
1812
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.96M | ﹤0.01% |
161,892
+16,620
| +11% | +$715K |
|
|
HTO
1813
H2O America Common Stock
HTO
$1.75B
| $6.95M | ﹤0.01% |
124,099
+7,642
| +7% | +$428K |
|
|
AIMC
1814
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.94M | ﹤0.01% |
188,204
+7,297
| +4% | +$269K |
|
1815
New Oriental
EDU
$8.79B
| $6.94M | ﹤0.01% |
165,538
+25,727
| +18% | +$1.08M |
|
|
FIT
1816
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.94M | ﹤0.01% |
947,959
+91,881
| +11% | +$673K |
|
1817
Federal Signal
FSS
$7.64B
| $6.94M | ﹤0.01% |
444,491
-10,883
| -2% | -$170K |
|
|
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
| $6.93M | ﹤0.01% |
275,042
+14,241
| +5% | +$359K |
|
1819
Customers Bancorp
CUBI
$2.32B
| $6.89M | ﹤0.01% |
192,223
+22,665
| +13% | +$812K |
|
|
DYN
1820
DELISTED
Dynegy, Inc.
DYN
| $6.88M | ﹤0.01% |
813,780
+40,642
| +5% | +$344K |
|
|
ALDR
1821
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.88M | ﹤0.01% |
330,879
+4,153
| +1% | +$86.4K |
|
1822
BJ's Restaurants
BJRI
$684M
| $6.86M | ﹤0.01% |
174,535
+8,595
| +5% | +$338K |
|
1823
Pathward Financial
CASH
$1.72B
| $6.84M | ﹤0.01% |
199,437
+28,401
| +17% | +$974K |
|
1824
Herc Holdings
HRI
$4.2B
| $6.84M | ﹤0.01% |
170,263
+2,131
| +1% | +$85.6K |
|
|
CBB
1825
DELISTED
Cincinnati Bell Inc.
CBB
| $6.84M | ﹤0.01% |
305,838
+22,772
| +8% | +$509K |
|