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 | |
|---|---|---|---|---|---|---|
1851
Kelly Services Class A
KELYA
$481M
| $6.52M | ﹤0.01% |
284,489
+42,059
| +17% | +$964K |
|
1852
Travere Therapeutics
TVTX
$2.09B
| $6.52M | ﹤0.01% |
344,214
+68,420
| +25% | +$1.29M |
|
|
ACIA
1853
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.51M | ﹤0.01% |
105,489
+55,985
| +113% | +$3.46M |
|
1854
Shutterstock
SSTK
$742M
| $6.49M | ﹤0.01% |
136,662
+10,413
| +8% | +$495K |
|
1855
Dime Community Bancshares
DCOM
$1.35B
| $6.48M | ﹤0.01% |
170,889
+72,580
| +74% | +$2.75M |
|
1856
Unitil
UTL
$827M
| $6.47M | ﹤0.01% |
142,805
-13,617
| -9% | -$617K |
|
|
PNK
1857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.47M | ﹤0.01% |
446,460
+10,633
| +2% | +$154K |
|
1858
Trustco Bank Corp NY
TRST
$746M
| $6.46M | ﹤0.01% |
147,550
+6,806
| +5% | +$298K |
|
|
TYPE
1859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.44M | ﹤0.01% |
324,558
-24,253
| -7% | -$481K |
|
1860
Vodafone
VOD
$28.5B
| $6.43M | ﹤0.01% |
263,387
+60,332
| +30% | +$1.47M |
|
1861
Innoviva
INVA
$1.22B
| $6.43M | ﹤0.01% |
601,214
+21,537
| +4% | +$230K |
|
1862
Diamond Hill
DHIL
$387M
| $6.41M | ﹤0.01% |
30,478
+3,337
| +12% | +$702K |
|
|
CSR
1863
Centerspace
CSR
$979M
| $6.41M | ﹤0.01% |
89,839
+3,371
| +4% | +$240K |
|
1864
Coca-Cola Consolidated
COKE
$10.6B
| $6.4M | ﹤0.01% |
357,970
+13,560
| +4% | +$243K |
|
|
SAFE
1865
Safehold
SAFE
$1.18B
| $6.4M | ﹤0.01% |
106,253
+4,423
| +4% | +$266K |
|
|
BPMC
1866
DELISTED
Blueprint Medicines
BPMC
| $6.39M | ﹤0.01% |
227,898
+58,169
| +34% | +$1.63M |
|
1867
GoPro
GPRO
$327M
| $6.39M | ﹤0.01% |
733,896
+52,259
| +8% | +$455K |
|
|
MYCC
1868
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.39M | ﹤0.01% |
445,411
+12,635
| +3% | +$181K |
|
1869
Cavco Industries
CVCO
$4.32B
| $6.39M | ﹤0.01% |
63,958
+4,567
| +8% | +$456K |
|
|
WAIR
1870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.39M | ﹤0.01% |
427,173
+12,860
| +3% | +$192K |
|
|
CSII
1871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.38M | ﹤0.01% |
263,516
+37,026
| +16% | +$896K |
|
|
HIBB
1872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.38M | ﹤0.01% |
170,979
+6,292
| +4% | +$235K |
|
|
NPTN
1873
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | ﹤0.01% |
588,874
+121,952
| +26% | +$1.32M |
|
1874
Boise Cascade
BCC
$3.2B
| $6.36M | ﹤0.01% |
282,877
+17,179
| +6% | +$386K |
|
1875
Middlesex Water
MSEX
$971M
| $6.35M | ﹤0.01% |
147,994
-8,236
| -5% | -$354K |
|