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 | |
|---|---|---|---|---|---|---|
2126
Marten Transport
MRTN
$953M
| $4.3M | ﹤0.01% |
461,375
+10,727
| +2% | +$100K |
|
|
SCLN
2127
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.28M | ﹤0.01% |
396,728
+21,874
| +6% | +$236K |
|
2128
PJT Partners
PJT
$4.47B
| $4.28M | ﹤0.01% |
138,624
+3,578
| +3% | +$110K |
|
|
CSW
2129
CSW Industrials, Inc.
CSW
$4.2B
| $4.28M | ﹤0.01% |
116,048
+2,513
| +2% | +$92.6K |
|
2130
REX American Resources
REX
$1.01B
| $4.26M | ﹤0.01% |
129,546
-43,785
| -25% | -$1.44M |
|
2131
Ennis
EBF
$463M
| $4.26M | ﹤0.01% |
245,720
+29,734
| +14% | +$516K |
|
2132
Gogo Inc
GOGO
$1.31B
| $4.24M | ﹤0.01% |
459,752
+40,475
| +10% | +$373K |
|
|
EXAR
2133
DELISTED
Exar Corporation
EXAR
| $4.22M | ﹤0.01% |
391,752
+84,975
| +28% | +$916K |
|
2134
Crocs
CROX
$4.23B
| $4.22M | ﹤0.01% |
615,020
+80,471
| +15% | +$552K |
|
2135
PC Connection
CNXN
$1.6B
| $4.22M | ﹤0.01% |
150,142
+8,884
| +6% | +$250K |
|
|
EGL
2136
DELISTED
Engility Holdings, Inc.
EGL
| $4.21M | ﹤0.01% |
124,992
+6,916
| +6% | +$233K |
|
2137
Copa Holdings
CPA
$4.86B
| $4.21M | ﹤0.01% |
46,362
+7,751
| +20% | +$704K |
|
2138
Metallus
MTUS
$697M
| $4.21M | ﹤0.01% |
271,661
+15,543
| +6% | +$241K |
|
2139
Columbus McKinnon
CMCO
$415M
| $4.19M | ﹤0.01% |
155,131
+12,933
| +9% | +$350K |
|
|
LORL
2140
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.19M | ﹤0.01% |
102,082
+4,167
| +4% | +$171K |
|
2141
Hawkins
HWKN
$3.62B
| $4.19M | ﹤0.01% |
155,240
+15,462
| +11% | +$417K |
|
|
SCMP
2142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.19M | ﹤0.01% |
309,033
+86,656
| +39% | +$1.17M |
|
2143
Stoneridge
SRI
$228M
| $4.18M | ﹤0.01% |
236,530
+27,928
| +13% | +$494K |
|
|
TAHO
2144
DELISTED
Tahoe Resources Inc
TAHO
| $4.17M | ﹤0.01% |
442,996
+74,010
| +20% | +$697K |
|
2145
HarborOne Bancorp
HONE
$563M
| $4.17M | ﹤0.01% |
387,235
+155,576
| +67% | +$1.68M |
|
|
TAST
2146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.17M | ﹤0.01% |
273,403
+30,559
| +13% | +$466K |
|
|
BHBK
2147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.17M | ﹤0.01% |
222,384
+4,643
| +2% | +$87K |
|
2148
Ezcorp Inc
EZPW
$1.04B
| $4.17M | ﹤0.01% |
391,377
+443
| +0.1% | +$4.72K |
|
|
CZR
2149
DELISTED
Caesars Entertainment Corporation
CZR
| $4.16M | ﹤0.01% |
488,835
+46,429
| +10% | +$395K |
|
2150
Shake Shack
SHAK
$4.06B
| $4.15M | ﹤0.01% |
115,964
+19,878
| +21% | +$711K |
|