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 | |
|---|---|---|---|---|---|---|
2101
Golar LNG
GLNG
$4.16B
| $4.48M | ﹤0.01% |
195,182
+33,415
| +21% | +$766K |
|
2102
Interparfums
IPAR
$3.43B
| $4.47M | ﹤0.01% |
136,405
+4,772
| +4% | +$156K |
|
2103
Adams Diversified Equity Fund
ADX
$2.65B
| $4.46M | ﹤0.01% |
351,178
+19,716
| +6% | +$251K |
|
2104
Enanta Pharmaceuticals
ENTA
$177M
| $4.44M | ﹤0.01% |
132,584
+6,436
| +5% | +$216K |
|
2105
NMI Holdings
NMIH
$3.08B
| $4.43M | ﹤0.01% |
415,980
+28,445
| +7% | +$303K |
|
|
FBC
2106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.42M | ﹤0.01% |
164,189
+12,649
| +8% | +$341K |
|
|
NSM
2107
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.42M | ﹤0.01% |
244,727
+1,934
| +0.8% | +$34.9K |
|
|
NPKI
2108
NPK International Inc.
NPKI
$889M
| $4.41M | ﹤0.01% |
587,774
+17,165
| +3% | +$129K |
|
|
KERX
2109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.4M | ﹤0.01% |
750,517
+27,501
| +4% | +$161K |
|
2110
Horizon Bancorp
HBNC
$833M
| $4.4M | ﹤0.01% |
235,553
+25,583
| +12% | +$477K |
|
|
FARO
2111
DELISTED
Faro Technologies
FARO
| $4.4M | ﹤0.01% |
122,091
+3,622
| +3% | +$130K |
|
|
VSI
2112
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.39M | ﹤0.01% |
185,001
+12,170
| +7% | +$289K |
|
2113
Ring Energy
REI
$219M
| $4.39M | ﹤0.01% |
338,076
+91,898
| +37% | +$1.19M |
|
2114
HSBC
HSBC
$238B
| $4.39M | ﹤0.01% |
120,956
+16,478
| +16% | +$598K |
|
2115
Taylor Morrison
TMHC
$6.88B
| $4.37M | ﹤0.01% |
226,960
+24,082
| +12% | +$464K |
|
|
GNMK
2116
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.35M | ﹤0.01% |
355,090
+34,069
| +11% | +$417K |
|
2117
Enova International
ENVA
$2.88B
| $4.34M | ﹤0.01% |
346,109
+51,305
| +17% | +$644K |
|
2118
Phibro Animal Health
PAHC
$1.61B
| $4.34M | ﹤0.01% |
148,214
+4,748
| +3% | +$139K |
|
2119
Mercantile Bank Corp
MBWM
$775M
| $4.34M | ﹤0.01% |
115,141
+4,411
| +4% | +$166K |
|
|
GAM
2120
General American Investors Company
GAM
$1.43B
| $4.34M | ﹤0.01% |
139,259
+6,503
| +5% | +$202K |
|
|
IL
2121
DELISTED
IntraLinks Holdings Inc.
IL
| $4.33M | ﹤0.01% |
319,986
+33,058
| +12% | +$447K |
|
|
CORR
2122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.32M | ﹤0.01% |
123,962
+43,058
| +53% | +$1.5M |
|
2123
Marcus Corp
MCS
$504M
| $4.32M | ﹤0.01% |
137,146
+1,915
| +1% | +$60.3K |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.31M | ﹤0.01% |
132,760
+4,600
| +4% | +$149K |
|
|
XOXO
2125
DELISTED
Xo Group Inc
XOXO
| $4.3M | ﹤0.01% |
221,192
+4,541
| +2% | +$88.3K |
|