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 | |
|---|---|---|---|---|---|---|
|
SINA
1901
DELISTED
Sina Corp
SINA
| $6.09M | ﹤0.01% |
100,481
+70,622
| +237% | +$4.28M |
|
1902
Puma Biotechnology
PBYI
$225M
| $6.08M | ﹤0.01% |
198,181
+26,490
| +15% | +$813K |
|
|
CTWS
1903
DELISTED
Connecticut Water Service Inc
CTWS
| $6.08M | ﹤0.01% |
108,916
-9,700
| -8% | -$542K |
|
1904
Babcock & Wilcox
BW
$281M
| $6.08M | ﹤0.01% |
36,661
+897
| +3% | +$149K |
|
|
CWEI
1905
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.08M | ﹤0.01% |
50,980
+10,319
| +25% | +$1.23M |
|
1906
Onto Innovation
ONTO
$5.44B
| $6.07M | ﹤0.01% |
242,353
+61,038
| +34% | +$1.53M |
|
|
NRE
1907
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.07M | ﹤0.01% |
483,067
+91,519
| +23% | +$1.15M |
|
1908
ePlus
PLUS
$1.97B
| $6.07M | ﹤0.01% |
210,640
+47,148
| +29% | +$1.36M |
|
|
FRAN
1909
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.06M | ﹤0.01% |
28,021
-1,469
| -5% | -$318K |
|
|
EXTN
1910
DELISTED
Exterran Corporation
EXTN
| $6.06M | ﹤0.01% |
253,480
+8,474
| +3% | +$203K |
|
1911
US Physical Therapy
USPH
$1.22B
| $6.05M | ﹤0.01% |
86,179
+2,166
| +3% | +$152K |
|
|
CRC
1912
DELISTED
California Resources Corporation
CRC
| $6.05M | ﹤0.01% |
284,023
+24,453
| +9% | +$521K |
|
1913
Winnebago Industries
WGO
$949M
| $6.04M | ﹤0.01% |
190,893
+4,464
| +2% | +$141K |
|
|
ANH
1914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.02M | ﹤0.01% |
1,165,018
+50,729
| +5% | +$262K |
|
1915
IDT Corp
IDT
$1.67B
| $6.01M | ﹤0.01% |
382,943
+91,993
| +32% | +$1.44M |
|
1916
Materion
MTRN
$2.31B
| $6M | ﹤0.01% |
151,577
+9,889
| +7% | +$392K |
|
|
DERM
1917
DELISTED
Dermira, Inc.
DERM
| $6M | ﹤0.01% |
197,699
+12,978
| +7% | +$394K |
|
1918
Koppers
KOP
$567M
| $5.98M | ﹤0.01% |
148,425
+10,257
| +7% | +$413K |
|
1919
Southern Copper
SCCO
$86.2B
| $5.98M | ﹤0.01% |
196,963
+20,837
| +12% | +$632K |
|
|
FINL
1920
DELISTED
Finish Line
FINL
| $5.97M | ﹤0.01% |
317,297
+9,038
| +3% | +$170K |
|
1921
FormFactor
FORM
$2.32B
| $5.95M | ﹤0.01% |
531,594
+16,728
| +3% | +$187K |
|
1922
SunCoke Energy
SXC
$654M
| $5.94M | ﹤0.01% |
524,250
+89,550
| +21% | +$1.02M |
|
|
BMTC
1923
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.94M | ﹤0.01% |
140,935
+2,977
| +2% | +$125K |
|
1924
Lexicon Pharmaceuticals
LXRX
$418M
| $5.94M | ﹤0.01% |
429,279
+20,482
| +5% | +$283K |
|
|
SNR
1925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.94M | ﹤0.01% |
606,337
+17,081
| +3% | +$167K |
|