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 | |
|---|---|---|---|---|---|---|
|
FRBK
2201
DELISTED
Republic First Bancorp Inc
FRBK
| $3.81M | ﹤0.01% |
455,721
+264,298
| +138% | +$2.21M |
|
|
TACO
2202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.81M | ﹤0.01% |
269,530
+41,458
| +18% | +$585K |
|
2203
West Bancorporation
WTBA
$344M
| $3.8M | ﹤0.01% |
153,995
+3,839
| +3% | +$94.8K |
|
|
AIG.WS
2204
DELISTED
American International Group, Inc.
AIG.WS
| $3.8M | ﹤0.01% |
+162,118
| New | +$3.8M |
|
2205
Hooker Furnishings Corp
HOFT
$111M
| $3.78M | ﹤0.01% |
99,705
+16,566
| +20% | +$629K |
|
2206
Globalstar
GSAT
$3.79B
| $3.77M | ﹤0.01% |
158,963
+12,399
| +8% | +$294K |
|
2207
Hackett Group
HCKT
$575M
| $3.77M | ﹤0.01% |
213,374
+10,715
| +5% | +$189K |
|
|
WCIC
2208
DELISTED
WCI Communities, Inc.
WCIC
| $3.77M | ﹤0.01% |
160,592
+16,223
| +11% | +$380K |
|
|
ACHN
2209
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.76M | ﹤0.01% |
910,741
-61,490
| -6% | -$254K |
|
|
ADSW
2210
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.76M | ﹤0.01% |
+169,073
| New | +$3.76M |
|
2211
Regis Corp
RGS
$70.8M
| $3.74M | ﹤0.01% |
12,882
+167
| +1% | +$48.5K |
|
2212
Flex
FLEX
$21.4B
| $3.74M | ﹤0.01% |
346,725
+35,128
| +11% | +$378K |
|
2213
MasterCraft Boat Holdings
MCFT
$362M
| $3.73M | ﹤0.01% |
256,039
+131,287
| +105% | +$1.91M |
|
2214
ANI Pharmaceuticals
ANIP
$2.12B
| $3.73M | ﹤0.01% |
61,562
+5,950
| +11% | +$361K |
|
2215
Forrester Research
FORR
$195M
| $3.71M | ﹤0.01% |
86,324
+3,030
| +4% | +$130K |
|
|
AMRI
2216
DELISTED
Albany Molecular Research Inc
AMRI
| $3.71M | ﹤0.01% |
197,628
+6,542
| +3% | +$123K |
|
2217
LGI Homes
LGIH
$1.39B
| $3.7M | ﹤0.01% |
128,949
+14,417
| +13% | +$414K |
|
|
WIFI
2218
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.68M | ﹤0.01% |
301,981
-10,477
| -3% | -$128K |
|
2219
Financial Institutions
FISI
$545M
| $3.68M | ﹤0.01% |
107,533
+7,523
| +8% | +$257K |
|
|
UAM
2220
DELISTED
Universal American Corp
UAM
| $3.68M | ﹤0.01% |
369,585
-4,248
| -1% | -$42.3K |
|
|
CTT
2221
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.67M | ﹤0.01% |
326,334
+16,545
| +5% | +$186K |
|
|
VIA
2222
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.66M | ﹤0.01% |
48,297
+5,863
| +14% | +$444K |
|
2223
PetMed Express
PETS
$57.8M
| $3.65M | ﹤0.01% |
158,411
+3,655
| +2% | +$84.3K |
|
|
FSB
2224
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.65M | ﹤0.01% |
87,151
+12,621
| +17% | +$528K |
|
2225
Twilio
TWLO
$15.7B
| $3.61M | ﹤0.01% |
125,105
+49,946
| +66% | +$1.44M |
|