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 | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$752M
| $5.57M | ﹤0.01% |
165,405
+4,246
| +3% | +$143K |
|
1977
Kforce
KFRC
$567M
| $5.56M | ﹤0.01% |
240,779
+24,862
| +12% | +$574K |
|
1978
Amicus Therapeutics
FOLD
$2.46B
| $5.54M | ﹤0.01% |
1,115,353
+46,004
| +4% | +$229K |
|
|
CLDT
1979
Chatham Lodging
CLDT
$348M
| $5.54M | ﹤0.01% |
269,638
+7,656
| +3% | +$157K |
|
1980
Corcept Therapeutics
CORT
$7.68B
| $5.53M | ﹤0.01% |
762,250
+99,478
| +15% | +$722K |
|
|
FPO
1981
DELISTED
First Potomac Realty Trust
FPO
| $5.53M | ﹤0.01% |
504,016
+23,564
| +5% | +$258K |
|
1982
Camden National
CAC
$684M
| $5.52M | ﹤0.01% |
124,115
-35,269
| -22% | -$1.57M |
|
1983
Donnelley Financial Solutions
DFIN
$1.5B
| $5.51M | ﹤0.01% |
+239,984
| New | +$5.51M |
|
|
GTT
1984
DELISTED
GTT Communications, Inc.
GTT
| $5.51M | ﹤0.01% |
191,664
-13,530
| -7% | -$389K |
|
1985
Abercrombie & Fitch
ANF
$4.12B
| $5.5M | ﹤0.01% |
458,063
+15,915
| +4% | +$191K |
|
1986
Light & Wonder
LNW
$7.48B
| $5.49M | ﹤0.01% |
392,412
+14,742
| +4% | +$206K |
|
1987
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.49M | ﹤0.01% |
248,784
+36,654
| +17% | +$809K |
|
|
QUOT
1988
DELISTED
Quotient Technology Inc
QUOT
| $5.49M | ﹤0.01% |
510,529
+36,506
| +8% | +$392K |
|
1989
Guess, Inc.
GES
$869M
| $5.48M | ﹤0.01% |
453,074
+15,235
| +3% | +$184K |
|
|
IBTX
1990
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.48M | ﹤0.01% |
87,799
+2,812
| +3% | +$175K |
|
1991
Hyster-Yale Materials Handling
HY
$634M
| $5.44M | ﹤0.01% |
85,292
+2,218
| +3% | +$141K |
|
|
ADAM
1992
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.44M | ﹤0.01% |
206,000
+7,564
| +4% | +$200K |
|
1993
CEVA Inc
CEVA
$564M
| $5.43M | ﹤0.01% |
161,937
+16,858
| +12% | +$565K |
|
1994
UNIFI
UFI
$82.8M
| $5.43M | ﹤0.01% |
166,464
+4,169
| +3% | +$136K |
|
1995
Advanced Drainage Systems
WMS
$11B
| $5.4M | ﹤0.01% |
261,984
+10,054
| +4% | +$207K |
|
1996
First Bancorp
FBNC
$2.29B
| $5.4M | ﹤0.01% |
198,797
+49,018
| +33% | +$1.33M |
|
1997
Preferred Bank
PFBC
$1.16B
| $5.38M | ﹤0.01% |
102,580
+7,330
| +8% | +$384K |
|
1998
TrueCar
TRUE
$215M
| $5.37M | ﹤0.01% |
429,887
+16,427
| +4% | +$205K |
|
1999
Cohen & Steers
CNS
$3.65B
| $5.36M | ﹤0.01% |
159,499
+22,240
| +16% | +$747K |
|
|
AEPI
2000
DELISTED
AEP Industries Inc
AEPI
| $5.36M | ﹤0.01% |
46,143
-12,731
| -22% | -$1.48M |
|