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 | |
|---|---|---|---|---|---|---|
2226
Flotek Industries
FTK
$341M
| $3.6M | ﹤0.01% |
63,900
+4,231
| +7% | +$238K |
|
|
HTB
2227
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.6M | ﹤0.01% |
138,914
+3,214
| +2% | +$83.2K |
|
|
COTV
2228
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.6M | ﹤0.01% |
104,565
+11,946
| +13% | +$411K |
|
|
ELGX
2229
DELISTED
Endologix Inc
ELGX
| $3.58M | ﹤0.01% |
62,527
+5,017
| +9% | +$287K |
|
|
SHOR
2230
DELISTED
ShoreTel, Inc.
SHOR
| $3.57M | ﹤0.01% |
499,106
+10,787
| +2% | +$77.1K |
|
|
FLXN
2231
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.56M | ﹤0.01% |
187,039
+29,397
| +19% | +$559K |
|
|
SSNI
2232
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.55M | ﹤0.01% |
266,796
+22,064
| +9% | +$294K |
|
|
VCRA
2233
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.54M | ﹤0.01% |
191,629
+21,788
| +13% | +$403K |
|
|
MODV
2234
DELISTED
ModivCare
MODV
| $3.54M | ﹤0.01% |
93,075
+2,385
| +3% | +$90.7K |
|
|
HSKA
2235
DELISTED
Heska Corp
HSKA
| $3.54M | ﹤0.01% |
49,458
+6,022
| +14% | +$431K |
|
2236
American Vanguard Corp
AVD
$160M
| $3.54M | ﹤0.01% |
184,616
+11,742
| +7% | +$225K |
|
2237
ASML
ASML
$320B
| $3.53M | ﹤0.01% |
31,441
+3,595
| +13% | +$403K |
|
|
BV
2238
DELISTED
Bazaarvoice, Inc.
BV
| $3.52M | ﹤0.01% |
725,266
+27,381
| +4% | +$133K |
|
|
NILE
2239
DELISTED
Blue Nile, Inc.
NILE
| $3.51M | ﹤0.01% |
86,453
+2,090
| +2% | +$84.9K |
|
2240
Varonis Systems
VRNS
$6.3B
| $3.5M | ﹤0.01% |
392,016
+70,833
| +22% | +$633K |
|
2241
Live Oak Bancshares
LOB
$1.67B
| $3.5M | ﹤0.01% |
189,262
+31,215
| +20% | +$577K |
|
2242
Independent Bank Corp
IBCP
$657M
| $3.5M | ﹤0.01% |
161,264
+9,236
| +6% | +$200K |
|
2243
Natural Gas Services Group
NGS
$335M
| $3.48M | ﹤0.01% |
108,369
+6,957
| +7% | +$224K |
|
|
SCNB
2244
DELISTED
Suffolk Bancorp
SCNB
| $3.48M | ﹤0.01% |
81,192
+1,856
| +2% | +$79.5K |
|
|
STFC
2245
DELISTED
State Auto Financial Corp
STFC
| $3.47M | ﹤0.01% |
129,576
+9,206
| +8% | +$247K |
|
|
COWN
2246
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.47M | ﹤0.01% |
223,812
+36,871
| +20% | +$571K |
|
|
TESO
2247
DELISTED
Tesco Corp
TESO
| $3.47M | ﹤0.01% |
420,399
+10,054
| +2% | +$82.9K |
|
2248
TAL Education Group
TAL
$6.67B
| $3.47M | ﹤0.01% |
297,894
+62,850
| +27% | +$731K |
|
2249
Heron Therapeutics
HRTX
$193M
| $3.47M | ﹤0.01% |
264,556
+9,518
| +4% | +$125K |
|
|
KEYW
2250
DELISTED
The KEYW Holding Corporation
KEYW
| $3.46M | ﹤0.01% |
293,776
+8,621
| +3% | +$102K |
|