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 | |
|---|---|---|---|---|---|---|
1926
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
PIR
1927
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.92M | ﹤0.01% |
34,647
+6,190
| +22% | +$1.06M |
|
|
AVXS
1928
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.92M | ﹤0.01% |
123,937
+32,070
| +35% | +$1.53M |
|
|
CUDA
1929
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.9M | ﹤0.01% |
275,351
+100,294
| +57% | +$2.15M |
|
|
KCG
1930
DELISTED
KCG Holdings, Inc.
KCG
| $5.89M | ﹤0.01% |
444,734
-10,957
| -2% | -$145K |
|
1931
Anika Therapeutics
ANIK
$125M
| $5.88M | ﹤0.01% |
120,164
-3,454
| -3% | -$169K |
|
|
GTS
1932
DELISTED
Triple-S Management Corporation
GTS
| $5.86M | ﹤0.01% |
297,532
+23,959
| +9% | +$472K |
|
|
NWLI
1933
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.86M | ﹤0.01% |
18,848
+1,751
| +10% | +$544K |
|
1934
Paylocity
PCTY
$9.36B
| $5.85M | ﹤0.01% |
194,914
+24,353
| +14% | +$731K |
|
1935
Lindsay Corp
LNN
$1.52B
| $5.84M | ﹤0.01% |
78,311
+2,111
| +3% | +$157K |
|
|
GHL
1936
DELISTED
Greenhill & Co., Inc.
GHL
| $5.84M | ﹤0.01% |
210,811
+7,776
| +4% | +$215K |
|
|
SN
1937
DELISTED
Sanchez Energy Corporation
SN
| $5.81M | ﹤0.01% |
643,799
+247,478
| +62% | +$2.23M |
|
1938
Pure Storage
PSTG
$26.9B
| $5.8M | ﹤0.01% |
512,856
+27,379
| +6% | +$310K |
|
|
FFG
1939
DELISTED
FBL Financial Group
FFG
| $5.79M | ﹤0.01% |
74,139
+561
| +0.8% | +$43.8K |
|
|
ARR
1940
Armour Residential REIT
ARR
$1.72B
| $5.78M | ﹤0.01% |
53,265
+3,288
| +7% | +$357K |
|
1941
Fox Factory Holding Corp
FOXF
$1.14B
| $5.76M | ﹤0.01% |
207,689
+25,651
| +14% | +$712K |
|
1942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.76M | ﹤0.01% |
303,428
+35,549
| +13% | +$675K |
|
|
LBAI
1943
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.76M | ﹤0.01% |
295,223
+14,472
| +5% | +$282K |
|
1944
James River Group
JRVR
$244M
| $5.75M | ﹤0.01% |
138,416
+28,514
| +26% | +$1.18M |
|
1945
Center Bancorp
CNOB
$1.26B
| $5.75M | ﹤0.01% |
221,406
+5,836
| +3% | +$151K |
|
1946
CBIZ
CBZ
$3.01B
| $5.71M | ﹤0.01% |
416,999
+12,296
| +3% | +$168K |
|
1947
Clearway Energy Class A
CWEN.A
$3.21B
| $5.69M | ﹤0.01% |
370,391
+75,037
| +25% | +$1.15M |
|
|
WIN
1948
DELISTED
Windstream Holdings Inc
WIN
| $5.68M | ﹤0.01% |
155,111
+11,297
| +8% | +$414K |
|
|
CNR
1949
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.68M | ﹤0.01% |
362,871
-25,236
| -7% | -$395K |
|
|
DPLO
1950
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.68M | ﹤0.01% |
450,707
+173,460
| +63% | +$2.19M |
|