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 | |
|---|---|---|---|---|---|---|
1826
Oxford Industries
OXM
$701M
| $6.83M | ﹤0.01% |
113,629
+16,521
| +17% | +$993K |
|
1827
Qualys
QLYS
$4.82B
| $6.82M | ﹤0.01% |
215,546
+23,458
| +12% | +$742K |
|
1828
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$7.28M |
|
|
ISLE
1829
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.8M | ﹤0.01% |
275,419
-39,044
| -12% | -$964K |
|
1830
Lattice Semiconductor
LSCC
$8.82B
| $6.79M | ﹤0.01% |
923,088
+60,650
| +7% | +$446K |
|
1831
Flushing Financial
FFIC
$476M
| $6.76M | ﹤0.01% |
230,095
+6,674
| +3% | +$196K |
|
1832
Usana Health Sciences
USNA
$557M
| $6.74M | ﹤0.01% |
110,193
+13,145
| +14% | +$804K |
|
|
XLRN
1833
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.74M | ﹤0.01% |
264,062
+3,680
| +1% | +$93.9K |
|
1834
National CineMedia
NCMI
$455M
| $6.73M | ﹤0.01% |
45,701
+1,096
| +2% | +$161K |
|
|
SALE
1835
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.73M | ﹤0.01% |
723,481
+89,204
| +14% | +$829K |
|
1836
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.72M | ﹤0.01% |
238,610
+22,449
| +10% | +$632K |
|
1837
TherapeuticsMD
TXMD
$12.8M
| $6.7M | ﹤0.01% |
23,239
+2,722
| +13% | +$785K |
|
1838
1st Source
SRCE
$1.55B
| $6.7M | ﹤0.01% |
150,034
+6,702
| +5% | +$299K |
|
|
WIRE
1839
DELISTED
Encore Wire Corp
WIRE
| $6.7M | ﹤0.01% |
154,579
+5,808
| +4% | +$252K |
|
1840
Univest Financial
UVSP
$886M
| $6.67M | ﹤0.01% |
215,997
+9,931
| +5% | +$307K |
|
|
BBG
1841
DELISTED
Bill Barrett Corp
BBG
| $6.67M | ﹤0.01% |
954,227
+540,615
| +131% | +$3.78M |
|
|
CBPX
1842
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.63M | ﹤0.01% |
287,161
+7,436
| +3% | +$172K |
|
|
ATSG
1843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.62M | ﹤0.01% |
414,792
+9,474
| +2% | +$151K |
|
|
BGC
1844
DELISTED
General Cable Corporation
BGC
| $6.59M | ﹤0.01% |
346,079
+9,752
| +3% | +$186K |
|
|
BKI
1845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.59M | ﹤0.01% |
174,271
+28,487
| +20% | +$1.08M |
|
|
PRSU
1846
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.57M | ﹤0.01% |
149,064
+11,148
| +8% | +$492K |
|
1847
Tootsie Roll Industries
TR
$2.92B
| $6.57M | ﹤0.01% |
215,612
+7,715
| +4% | +$235K |
|
|
CCC
1848
DELISTED
Calgon Carbon Corp
CCC
| $6.56M | ﹤0.01% |
386,162
+37,680
| +11% | +$640K |
|
|
BRSL
1849
Brightstar Lottery PLC
BRSL
$3.12B
| $6.56M | ﹤0.01% |
256,967
+26,991
| +12% | +$689K |
|
1850
Planet Fitness
PLNT
$8.54B
| $6.53M | ﹤0.01% |
325,012
+161,043
| +98% | +$3.24M |
|