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 | |
|---|---|---|---|---|---|---|
|
PFC
2151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.15M | ﹤0.01% |
163,510
+10,372
| +7% | +$263K |
|
|
NXEOW
2152
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.11M | ﹤0.01% |
5,878,142
+5,509,000
| +1,492% | +$3.86M |
|
|
ORBC
2153
DELISTED
ORBCOMM, Inc.
ORBC
| $4.09M | ﹤0.01% |
494,909
+14,425
| +3% | +$119K |
|
2154
Extreme Networks
EXTR
$2.95B
| $4.09M | ﹤0.01% |
813,051
+26,018
| +3% | +$131K |
|
2155
Biglari Holdings Class B
BH
$943M
| $4.09M | ﹤0.01% |
12,950
+320
| +3% | +$101K |
|
|
PSTB
2156
DELISTED
Park Sterling Corp.
PSTB
| $4.07M | ﹤0.01% |
376,797
+31,409
| +9% | +$339K |
|
|
RESI
2157
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.07M | ﹤0.01% |
368,240
+8,534
| +2% | +$94.2K |
|
|
ACTA
2158
DELISTED
Actua Corporation
ACTA
| $4.04M | ﹤0.01% |
288,712
+32,987
| +13% | +$462K |
|
2159
TETRA Technologies
TTI
$630M
| $4.04M | ﹤0.01% |
804,012
+214,031
| +36% | +$1.07M |
|
2160
Cross Country Healthcare
CCRN
$411M
| $4.03M | ﹤0.01% |
258,413
+34,668
| +15% | +$541K |
|
2161
AdvanSix
ASIX
$576M
| $4.03M | ﹤0.01% |
182,154
-88,307
| -33% | -$1.95M |
|
|
AIMT
2162
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.02M | ﹤0.01% |
196,749
+6,028
| +3% | +$123K |
|
2163
Marcus & Millichap
MMI
$1.26B
| $4.02M | ﹤0.01% |
150,410
+13,705
| +10% | +$366K |
|
|
SP
2164
DELISTED
SP Plus Corporation
SP
| $4.02M | ﹤0.01% |
142,743
+10,588
| +8% | +$298K |
|
2165
National Presto Industries
NPK
$802M
| $4.01M | ﹤0.01% |
37,725
+2,498
| +7% | +$266K |
|
|
OKSB
2166
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.01M | ﹤0.01% |
138,189
+3,967
| +3% | +$115K |
|
2167
Surmodics
SRDX
$457M
| $3.98M | ﹤0.01% |
156,845
+10,993
| +8% | +$279K |
|
|
HAYN
2168
DELISTED
Haynes International, Inc.
HAYN
| $3.98M | ﹤0.01% |
92,565
+2,130
| +2% | +$91.6K |
|
2169
Gorman-Rupp
GRC
$1.13B
| $3.98M | ﹤0.01% |
128,459
+4,471
| +4% | +$138K |
|
|
ITCI
2170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.97M | ﹤0.01% |
262,759
+15,767
| +6% | +$238K |
|
|
AHH
2171
Armada Hoffler Properties
AHH
$596M
| $3.95M | ﹤0.01% |
271,136
+16,552
| +7% | +$241K |
|
2172
Motorcar Parts of America
MPAA
$305M
| $3.94M | ﹤0.01% |
146,277
+15,399
| +12% | +$414K |
|
|
VRTV
2173
DELISTED
VERITIV CORPORATION
VRTV
| $3.94M | ﹤0.01% |
73,225
+18,141
| +33% | +$975K |
|
|
ICON
2174
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.93M | ﹤0.01% |
42,109
+1,044
| +3% | +$97.5K |
|
2175
Peapack-Gladstone Financial
PGC
$517M
| $3.93M | ﹤0.01% |
127,320
+15,014
| +13% | +$464K |
|