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 | |
|---|---|---|---|---|---|---|
|
ITG
2076
DELISTED
Investment Technology Group Inc
ITG
| $4.66M | ﹤0.01% |
235,964
+6,284
| +3% | +$124K |
|
|
KND
2077
DELISTED
Kindred Healthcare
KND
| $4.66M | ﹤0.01% |
593,320
+17,790
| +3% | +$140K |
|
2078
Cimpress
CMPR
$1.4B
| $4.63M | ﹤0.01% |
50,576
+6,260
| +14% | +$573K |
|
2079
Barrett Business Services
BBSI
$1.2B
| $4.63M | ﹤0.01% |
288,932
+59,108
| +26% | +$947K |
|
2080
QCR Holdings
QCRH
$1.3B
| $4.63M | ﹤0.01% |
106,917
+32,925
| +44% | +$1.43M |
|
2081
QuidelOrtho
QDEL
$1.94B
| $4.63M | ﹤0.01% |
216,022
+6,137
| +3% | +$131K |
|
|
RUTH
2082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.63M | ﹤0.01% |
252,822
+10,665
| +4% | +$195K |
|
|
LCI
2083
DELISTED
Lannett Company, Inc.
LCI
| $4.62M | ﹤0.01% |
52,352
-3,027
| -5% | -$267K |
|
|
GBNK
2084
DELISTED
Guaranty Bancorp
GBNK
| $4.61M | ﹤0.01% |
190,491
+38,011
| +25% | +$920K |
|
|
COBZ
2085
DELISTED
CoBiz Financial,Inc
COBZ
| $4.61M | ﹤0.01% |
272,663
+10,855
| +4% | +$183K |
|
|
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
| $4.6M | ﹤0.01% |
162,268
+16,525
| +11% | +$468K |
|
2087
Buckle
BKE
$3.04B
| $4.58M | ﹤0.01% |
201,045
+7,631
| +4% | +$174K |
|
|
GOOD
2088
Gladstone Commercial Corp
GOOD
$608M
| $4.58M | ﹤0.01% |
227,711
+15,170
| +7% | +$305K |
|
|
WWE
2089
DELISTED
World Wrestling Entertainment
WWE
| $4.57M | ﹤0.01% |
248,459
+8,022
| +3% | +$148K |
|
2090
FIVE9
FIVN
$2B
| $4.56M | ﹤0.01% |
321,107
+68,272
| +27% | +$969K |
|
2091
Moelis & Co
MC
$5.54B
| $4.55M | ﹤0.01% |
134,110
+4,803
| +4% | +$163K |
|
2092
York Water
YORW
$445M
| $4.53M | ﹤0.01% |
118,641
+4,431
| +4% | +$169K |
|
|
CET
2093
Central Securities Corp
CET
$1.47B
| $4.53M | ﹤0.01% |
207,952
-2,438
| -1% | -$53.1K |
|
2094
Thermon Group Holdings
THR
$844M
| $4.52M | ﹤0.01% |
236,764
+5,341
| +2% | +$102K |
|
|
AXDX
2095
DELISTED
Accelerate Diagnostics
AXDX
| $4.51M | ﹤0.01% |
21,757
+567
| +3% | +$118K |
|
2096
Community Health Systems
CYH
$412M
| $4.5M | ﹤0.01% |
805,599
-22,136
| -3% | -$124K |
|
|
STEW
2097
SRH Total Return Fund
STEW
$1.77B
| $4.5M | ﹤0.01% |
503,530
-17,409
| -3% | -$156K |
|
|
AVTA
2098
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.49M | ﹤0.01% |
304,482
+10,328
| +4% | +$152K |
|
|
GNCMA
2099
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.49M | ﹤0.01% |
230,890
+5,274
| +2% | +$103K |
|
2100
AeroVironment
AVAV
$12.1B
| $4.48M | ﹤0.01% |
166,976
+12,448
| +8% | +$334K |
|