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 | |
|---|---|---|---|---|---|---|
2251
NeoGenomics
NEO
$1.03B
| $3.46M | ﹤0.01% |
404,116
+14,405
| +4% | +$123K |
|
2252
Cytokinetics
CYTK
$6.12B
| $3.46M | ﹤0.01% |
284,936
+11,268
| +4% | +$137K |
|
|
FRTA
2253
DELISTED
Forterra, Inc
FRTA
| $3.46M | ﹤0.01% |
+159,763
| New | +$3.46M |
|
|
MBVT
2254
DELISTED
Merchants Bancshares Inc
MBVT
| $3.46M | ﹤0.01% |
63,831
+2,562
| +4% | +$139K |
|
|
CIE
2255
DELISTED
Cobalt International Energy, Inc
CIE
| $3.46M | ﹤0.01% |
189,005
+14,751
| +8% | +$270K |
|
2256
Inovio Pharmaceuticals
INO
$126M
| $3.46M | ﹤0.01% |
41,510
+1,138
| +3% | +$94.7K |
|
2257
Cerus
CERS
$236M
| $3.45M | ﹤0.01% |
794,151
+65,699
| +9% | +$286K |
|
2258
Open Text
OTEX
$9.07B
| $3.45M | ﹤0.01% |
111,750
+11,462
| +11% | +$354K |
|
|
UCFC
2259
DELISTED
United Community Financial Corp
UCFC
| $3.44M | ﹤0.01% |
385,133
+6,895
| +2% | +$61.6K |
|
|
AFI
2260
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.44M | ﹤0.01% |
172,809
+12,883
| +8% | +$256K |
|
2261
Artesian Resources
ARTNA
$340M
| $3.43M | ﹤0.01% |
107,378
+3,379
| +3% | +$108K |
|
|
ALTA
2262
DELISTED
Altabancorp Common Stock
ALTA
| $3.43M | ﹤0.01% |
127,671
+19,234
| +18% | +$516K |
|
|
FDML
2263
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.42M | ﹤0.01% |
331,988
+28,790
| +9% | +$297K |
|
|
EAGLU
2264
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.41M | ﹤0.01% |
325,000
+250,000
| +333% | +$2.62M |
|
2265
Ambarella
AMBA
$3.43B
| $3.41M | ﹤0.01% |
62,958
+8,975
| +17% | +$486K |
|
|
PGEM
2266
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
209,300
+19,485
| +10% | +$317K |
|
2267
Titan International
TWI
$552M
| $3.4M | ﹤0.01% |
303,343
+4,366
| +1% | +$48.9K |
|
2268
GSK
GSK
$82.2B
| $3.4M | ﹤0.01% |
70,630
-4,328
| -6% | -$208K |
|
|
MITT
2269
AG Mortgage Investment Trust
MITT
$244M
| $3.4M | ﹤0.01% |
66,230
+1,887
| +3% | +$96.8K |
|
2270
Haverty Furniture Companies
HVT
$371M
| $3.39M | ﹤0.01% |
142,920
+2,959
| +2% | +$70.1K |
|
|
UMH
2271
UMH Properties
UMH
$1.29B
| $3.37M | ﹤0.01% |
224,220
+11,351
| +5% | +$171K |
|
2272
Alpha and Omega Semiconductor
AOSL
$853M
| $3.37M | ﹤0.01% |
158,625
+27,621
| +21% | +$587K |
|
2273
Century Aluminum
CENX
$2.44B
| $3.36M | ﹤0.01% |
392,554
+12,408
| +3% | +$106K |
|
|
MEET
2274
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.34M | ﹤0.01% |
676,832
+361,592
| +115% | +$1.78M |
|
2275
First Community Bankshares
FCBC
$680M
| $3.33M | ﹤0.01% |
110,549
+6,026
| +6% | +$182K |
|