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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$1.6B
| $5.68M | ﹤0.01% |
222,678
+17,598
| +9% | +$449K |
|
|
LION
1952
DELISTED
Fidelity Southern Corporation
LION
| $5.68M | ﹤0.01% |
239,789
+48,190
| +25% | +$1.14M |
|
1953
Red Robin
RRGB
$121M
| $5.67M | ﹤0.01% |
100,584
+1,516
| +2% | +$85.5K |
|
1954
German American Bancorp
GABC
$1.53B
| $5.66M | ﹤0.01% |
161,484
+9,799
| +6% | +$344K |
|
1955
Novanta
NOVT
$4.12B
| $5.66M | ﹤0.01% |
269,673
+11,918
| +5% | +$250K |
|
|
LHCG
1956
DELISTED
LHC Group LLC
LHCG
| $5.66M | ﹤0.01% |
123,863
+16,631
| +16% | +$760K |
|
1957
Shoe Carnival
SCVL
$636M
| $5.66M | ﹤0.01% |
419,262
-16,962
| -4% | -$229K |
|
|
GHDX
1958
DELISTED
Genomic Health, Inc.
GHDX
| $5.65M | ﹤0.01% |
192,289
+26,852
| +16% | +$789K |
|
|
UBA
1959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.65M | ﹤0.01% |
234,318
+6,340
| +3% | +$153K |
|
|
ATRI
1960
DELISTED
Atrion Corp
ATRI
| $5.64M | ﹤0.01% |
11,128
+305
| +3% | +$155K |
|
1961
Liberty Media Series A
FWONA
$22.5B
| $5.64M | ﹤0.01% |
187,932
-3,783
| -2% | -$114K |
|
1962
Medifast
MED
$154M
| $5.64M | ﹤0.01% |
135,491
+21,212
| +19% | +$883K |
|
1963
Manitowoc
MTW
$362M
| $5.63M | ﹤0.01% |
235,471
+14,572
| +7% | +$349K |
|
|
UTEK
1964
DELISTED
Ultratech Inc.
UTEK
| $5.63M | ﹤0.01% |
234,646
+48,812
| +26% | +$1.17M |
|
|
HEES
1965
DELISTED
H&E Equipment Services
HEES
| $5.62M | ﹤0.01% |
241,839
+16,770
| +7% | +$390K |
|
1966
Cass Information Systems
CASS
$565M
| $5.62M | ﹤0.01% |
100,840
+3,194
| +3% | +$178K |
|
1967
Q2 Holdings
QTWO
$5.13B
| $5.62M | ﹤0.01% |
194,823
+25,877
| +15% | +$746K |
|
1968
Heritage Insurance Holdings
HRTG
$763M
| $5.62M | ﹤0.01% |
358,380
+23,136
| +7% | +$362K |
|
1969
Wingstop
WING
$7.43B
| $5.62M | ﹤0.01% |
189,769
+43,078
| +29% | +$1.27M |
|
|
PHH
1970
DELISTED
PHH Corporation
PHH
| $5.62M | ﹤0.01% |
370,437
+36,622
| +11% | +$555K |
|
|
EGRX
1971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.61M | ﹤0.01% |
70,706
+2,316
| +3% | +$184K |
|
|
SUP
1972
DELISTED
Superior Industries International
SUP
| $5.61M | ﹤0.01% |
212,824
+29,370
| +16% | +$774K |
|
1973
LendingTree
TREE
$978M
| $5.6M | ﹤0.01% |
55,261
+3,907
| +8% | +$396K |
|
|
MCHB
1974
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.59M | ﹤0.01% |
176,824
+19,765
| +13% | +$625K |
|
1975
National Beverage
FIZZ
$3.67B
| $5.58M | ﹤0.01% |
218,378
+9,068
| +4% | +$232K |
|