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 | |
|---|---|---|---|---|---|---|
2051
OraSure Technologies
OSUR
$242M
| $4.84M | ﹤0.01% |
551,042
+62,155
| +13% | +$546K |
|
2052
Box
BOX
$4.7B
| $4.83M | ﹤0.01% |
348,195
+41,574
| +14% | +$576K |
|
|
FNHC
2053
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.82M | ﹤0.01% |
258,014
+22,080
| +9% | +$413K |
|
2054
John B. Sanfilippo & Son
JBSS
$737M
| $4.8M | ﹤0.01% |
68,240
-166
| -0.2% | -$11.7K |
|
2055
Quanex
NX
$661M
| $4.8M | ﹤0.01% |
236,588
+10,921
| +5% | +$222K |
|
2056
MGP Ingredients
MGPI
$596M
| $4.8M | ﹤0.01% |
95,945
+2,938
| +3% | +$147K |
|
2057
AtriCure
ATRC
$1.74B
| $4.79M | ﹤0.01% |
244,712
+34,559
| +16% | +$676K |
|
|
CDR
2058
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.78M | ﹤0.01% |
110,895
+2,647
| +2% | +$114K |
|
|
DEA
2059
Easterly Government Properties
DEA
$1.07B
| $4.77M | ﹤0.01% |
95,300
+7,726
| +9% | +$387K |
|
2060
Expro
XPRO
$1.43B
| $4.77M | ﹤0.01% |
64,585
+23,566
| +57% | +$1.74M |
|
|
AD
2061
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.77M | ﹤0.01% |
109,037
+10,377
| +11% | +$454K |
|
|
BEAT
2062
DELISTED
BioTelemetry, Inc.
BEAT
| $4.77M | ﹤0.01% |
213,285
+8,841
| +4% | +$198K |
|
2063
Tronox
TROX
$767M
| $4.76M | ﹤0.01% |
461,611
+26,642
| +6% | +$275K |
|
|
APFH
2064
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.75M | ﹤0.01% |
159,460
+15,579
| +11% | +$464K |
|
2065
PDF Solutions
PDFS
$765M
| $4.73M | ﹤0.01% |
209,613
+18,559
| +10% | +$418K |
|
2066
Sonic Automotive
SAH
$2.73B
| $4.72M | ﹤0.01% |
206,032
+6,660
| +3% | +$153K |
|
2067
Independence Realty Trust
IRT
$4.07B
| $4.7M | ﹤0.01% |
527,073
+155,101
| +42% | +$1.38M |
|
|
CUNB
2068
DELISTED
CU Bancorp
CUNB
| $4.7M | ﹤0.01% |
131,252
+31,447
| +32% | +$1.13M |
|
|
PES
2069
DELISTED
Pioneer Energy Services Corp.
PES
| $4.69M | ﹤0.01% |
684,904
+256,180
| +60% | +$1.75M |
|
|
PRFT
2070
DELISTED
Perficient Inc
PRFT
| $4.68M | ﹤0.01% |
267,777
+11,801
| +5% | +$206K |
|
2071
HealthStream
HSTM
$855M
| $4.68M | ﹤0.01% |
186,839
+6,794
| +4% | +$170K |
|
2072
Virtu Financial
VIRT
$3.1B
| $4.68M | ﹤0.01% |
293,152
+56,659
| +24% | +$904K |
|
|
BKS
2073
DELISTED
Barnes & Noble
BKS
| $4.67M | ﹤0.01% |
419,142
+12,489
| +3% | +$139K |
|
2074
TTEC Holdings
TTEC
$173M
| $4.67M | ﹤0.01% |
153,054
+5,910
| +4% | +$180K |
|
2075
Peoples Bancorp
PEBO
$1.08B
| $4.66M | ﹤0.01% |
143,674
+11,704
| +9% | +$380K |
|