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 | |
|---|---|---|---|---|---|---|
|
SGBK
2026
DELISTED
Stonegate Bank
SGBK
| $5.08M | ﹤0.01% |
121,795
+14,680
| +14% | +$613K |
|
2027
Encore Capital Group
ECPG
$1.02B
| $5.07M | ﹤0.01% |
176,950
+5,859
| +3% | +$168K |
|
|
PDLI
2028
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.07M | ﹤0.01% |
2,391,206
+519,710
| +28% | +$1.1M |
|
|
DCUD
2029
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | – |
|
2030
Perdoceo Education
PRDO
$2.26B
| $5.06M | ﹤0.01% |
501,385
+22,049
| +5% | +$222K |
|
2031
Modine Manufacturing
MOD
$7.86B
| $5.04M | ﹤0.01% |
338,559
+34,587
| +11% | +$515K |
|
2032
Gray Television
GTN
$598M
| $5.04M | ﹤0.01% |
464,525
+18,115
| +4% | +$197K |
|
2033
Heritage Commerce
HTBK
$624M
| $5.04M | ﹤0.01% |
349,183
+193,545
| +124% | +$2.79M |
|
2034
Vipshop
VIPS
$8.97B
| $5.03M | ﹤0.01% |
459,362
+89,836
| +24% | +$984K |
|
2035
Spok Holdings
SPOK
$360M
| $5.03M | ﹤0.01% |
242,524
+737
| +0.3% | +$15.3K |
|
2036
CTS Corp
CTS
$1.23B
| $5.03M | ﹤0.01% |
224,378
+6,784
| +3% | +$152K |
|
2037
Valvoline
VVV
$5.14B
| $5.02M | ﹤0.01% |
+233,506
| New | +$5.02M |
|
|
FRED
2038
DELISTED
Fred's Inc
FRED
| $5.02M | ﹤0.01% |
270,360
+21,075
| +8% | +$391K |
|
|
ACET
2039
DELISTED
Aceto Corp
ACET
| $5.01M | ﹤0.01% |
227,877
+17,713
| +8% | +$389K |
|
|
KTWO
2040
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.99M | ﹤0.01% |
248,920
+62,048
| +33% | +$1.24M |
|
2041
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$4.89M |
|
|
INOV
2042
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.95M | ﹤0.01% |
480,997
+35,431
| +8% | +$365K |
|
2043
First Financial Corporation Common Stock
THFF
$691M
| $4.95M | ﹤0.01% |
93,716
+2,454
| +3% | +$130K |
|
2044
M/I Homes
MHO
$4.07B
| $4.9M | ﹤0.01% |
194,538
+26,419
| +16% | +$665K |
|
|
BRS
2045
DELISTED
Bristow Group, Inc.
BRS
| $4.9M | ﹤0.01% |
239,188
+7,486
| +3% | +$153K |
|
2046
SiteOne Landscape Supply
SITE
$6.23B
| $4.87M | ﹤0.01% |
140,138
+60,713
| +76% | +$2.11M |
|
|
EIGI
2047
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.86M | ﹤0.01% |
522,309
+38,097
| +8% | +$354K |
|
2048
American Coastal Insurance
ACIC
$538M
| $4.86M | ﹤0.01% |
320,678
-6,004
| -2% | -$90.9K |
|
|
FLIC
2049
DELISTED
First of Long Island Corp
FLIC
| $4.85M | ﹤0.01% |
169,762
+12,976
| +8% | +$370K |
|
2050
Waterstone Financial
WSBF
$275M
| $4.84M | ﹤0.01% |
262,950
+12,901
| +5% | +$237K |
|