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 | |
|---|---|---|---|---|---|---|
|
IXYS
2176
DELISTED
IXYS Corp
IXYS
| $3.92M | ﹤0.01% |
329,689
+23,502
| +8% | +$280K |
|
|
TRTN
2177
DELISTED
Triton International Limited
TRTN
| $3.92M | ﹤0.01% |
247,914
+22,632
| +10% | +$358K |
|
|
NXRT
2178
NexPoint Residential Trust
NXRT
$858M
| $3.92M | ﹤0.01% |
175,257
+4,156
| +2% | +$92.8K |
|
2179
Federal Agricultural Mortgage
AGM
$2.15B
| $3.91M | ﹤0.01% |
68,330
+1,341
| +2% | +$76.8K |
|
2180
DXP Enterprises
DXPE
$1.85B
| $3.91M | ﹤0.01% |
112,438
+20,546
| +22% | +$714K |
|
|
MACK
2181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.91M | ﹤0.01% |
121,703
+14,542
| +14% | +$467K |
|
|
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
| $3.9M | ﹤0.01% |
322,448
+26,627
| +9% | +$322K |
|
|
SEVN
2183
Seven Hills Realty Trust
SEVN
$163M
| $3.89M | ﹤0.01% |
197,632
-11,280
| -5% | -$222K |
|
2184
PROS Holdings
PRO
$699M
| $3.89M | ﹤0.01% |
180,741
+4,153
| +2% | +$89.4K |
|
2185
OFG Bancorp
OFG
$1.95B
| $3.88M | ﹤0.01% |
296,153
+8,660
| +3% | +$113K |
|
|
ONIT
2186
Onity Group Inc.
ONIT
$367M
| $3.88M | ﹤0.01% |
47,954
+1,314
| +3% | +$106K |
|
2187
McEwen Inc.
MUX
$748M
| $3.88M | ﹤0.01% |
133,209
+10,234
| +8% | +$298K |
|
2188
Icahn Enterprises
IEP
$4.67B
| $3.87M | ﹤0.01% |
64,662
+7,233
| +13% | +$433K |
|
2189
Wipro
WIT
$29B
| $3.87M | ﹤0.01% |
2,132,331
+578,624
| +37% | +$1.05M |
|
2190
Kodak
KODK
$486M
| $3.87M | ﹤0.01% |
249,474
+2,441
| +1% | +$37.8K |
|
|
NXEO
2191
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.86M | ﹤0.01% |
415,120
+113,606
| +38% | +$1.06M |
|
2192
Artivion
AORT
$1.92B
| $3.86M | ﹤0.01% |
201,387
+25,493
| +14% | +$488K |
|
|
WSR
2193
Whitestone REIT
WSR
$664M
| $3.86M | ﹤0.01% |
268,108
+21,858
| +9% | +$314K |
|
2194
Brown-Forman Class A
BF.A
$13.2B
| $3.85M | ﹤0.01% |
104,123
+7,383
| +8% | +$273K |
|
|
CAMP
2195
DELISTED
CalAmp Corp.
CAMP
| $3.85M | ﹤0.01% |
11,533
+437
| +4% | +$146K |
|
2196
NN Inc
NNBR
$117M
| $3.83M | ﹤0.01% |
201,306
+5,105
| +3% | +$97.2K |
|
2197
Arrow Financial
AROW
$478M
| $3.83M | ﹤0.01% |
116,368
+5,047
| +5% | +$166K |
|
|
TSC
2198
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | ﹤0.01% |
173,128
+2,809
| +2% | +$62.1K |
|
|
PGTI
2199
DELISTED
PGT, Inc.
PGTI
| $3.82M | ﹤0.01% |
333,446
-12,781
| -4% | -$146K |
|
2200
Casella Waste Systems
CWST
$5.79B
| $3.81M | ﹤0.01% |
306,852
+26,899
| +10% | +$334K |
|