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 | |
|---|---|---|---|---|---|---|
2276
Cohu
COHU
$964M
| $3.33M | ﹤0.01% |
239,386
+6,469
| +3% | +$89.9K |
|
2277
Zumiez
ZUMZ
$347M
| $3.32M | ﹤0.01% |
152,135
+4,038
| +3% | +$88.2K |
|
2278
Par Pacific Holdings
PARR
$1.67B
| $3.32M | ﹤0.01% |
228,506
+2,459
| +1% | +$35.7K |
|
2279
Heidrick & Struggles
HSII
$1.03B
| $3.32M | ﹤0.01% |
137,497
+5,552
| +4% | +$134K |
|
|
SPWR
2280
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.31M | ﹤0.01% |
765,308
+114,652
| +18% | +$496K |
|
2281
MarineMax
HZO
$556M
| $3.31M | ﹤0.01% |
170,858
+3,541
| +2% | +$68.5K |
|
2282
OneSpan
OSPN
$588M
| $3.3M | ﹤0.01% |
241,898
+6,960
| +3% | +$95K |
|
|
AFAM
2283
DELISTED
Almost Family Inc
AFAM
| $3.3M | ﹤0.01% |
74,840
+10,922
| +17% | +$482K |
|
2284
The Bancorp
TBBK
$3.5B
| $3.3M | ﹤0.01% |
419,718
+131,414
| +46% | +$1.03M |
|
|
OLP
2285
One Liberty Properties
OLP
$494M
| $3.3M | ﹤0.01% |
131,186
+5,131
| +4% | +$129K |
|
2286
Akebia Therapeutics
AKBA
$782M
| $3.28M | ﹤0.01% |
315,137
+6,732
| +2% | +$70.1K |
|
2287
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.27M | ﹤0.01% |
517,140
+17,638
| +4% | +$112K |
|
|
LDR
2288
DELISTED
Landauer Inc
LDR
| $3.27M | ﹤0.01% |
67,909
+1,606
| +2% | +$77.2K |
|
|
NMBL
2289
DELISTED
Nimble Storage, Inc.
NMBL
| $3.27M | ﹤0.01% |
412,303
+10,230
| +3% | +$81K |
|
2290
Magnite
MGNI
$3.4B
| $3.26M | ﹤0.01% |
439,217
+68,586
| +19% | +$509K |
|
|
REN
2291
DELISTED
Resolute Energy Corporaton
REN
| $3.26M | ﹤0.01% |
79,107
+1,315
| +2% | +$54.2K |
|
|
HZN
2292
DELISTED
Horizon Global Corporation
HZN
| $3.26M | ﹤0.01% |
135,716
+7,756
| +6% | +$186K |
|
|
WLH
2293
DELISTED
WILLIAM LYON HOMES
WLH
| $3.25M | ﹤0.01% |
171,025
+26,639
| +18% | +$507K |
|
|
BNFT
2294
DELISTED
Benefitfocus, Inc.
BNFT
| $3.25M | ﹤0.01% |
109,428
+8,592
| +9% | +$255K |
|
|
PCBK
2295
DELISTED
Pacific Continental Corp
PCBK
| $3.25M | ﹤0.01% |
148,754
+4,585
| +3% | +$100K |
|
2296
HCI Group
HCI
$2.34B
| $3.24M | ﹤0.01% |
82,163
-10,437
| -11% | -$412K |
|
2297
Camping World
CWH
$1.04B
| $3.24M | ﹤0.01% |
+99,440
| New | +$3.24M |
|
|
FTD
2298
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.23M | ﹤0.01% |
135,678
+3,503
| +3% | +$83.5K |
|
|
TWNK
2299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.23M | ﹤0.01% |
248,750
+233,703
| +1,553% | +$3.04M |
|
2300
Westwood Holdings Group
WHG
$160M
| $3.23M | ﹤0.01% |
53,777
+1,228
| +2% | +$73.7K |
|