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 | |
|---|---|---|---|---|---|---|
|
ABTX
2301
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.22M | ﹤0.01% |
89,205
+5,955
| +7% | +$215K |
|
2302
The RMR Group
RMR
$288M
| $3.22M | ﹤0.01% |
81,628
+14,522
| +22% | +$573K |
|
|
FRP
2303
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.21M | ﹤0.01% |
171,641
-17,349
| -9% | -$324K |
|
2304
Farmers National Banc Corp
FMNB
$554M
| $3.21M | ﹤0.01% |
225,796
-755
| -0.3% | -$10.7K |
|
|
BKMU
2305
DELISTED
Bank Mutual Corp
BKMU
| $3.2M | ﹤0.01% |
338,911
+33,117
| +11% | +$313K |
|
|
SHLD
2306
DELISTED
Sears Holding Corporation
SHLD
| $3.2M | ﹤0.01% |
344,497
+8,922
| +3% | +$82.9K |
|
2307
Chegg
CHGG
$167M
| $3.2M | ﹤0.01% |
433,125
+62,758
| +17% | +$463K |
|
|
RVNC
2308
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.17M | ﹤0.01% |
153,360
+5,247
| +4% | +$109K |
|
|
SNC
2309
DELISTED
State National Companies, Inc.
SNC
| $3.17M | ﹤0.01% |
229,015
+5,499
| +2% | +$76.2K |
|
2310
BlackLine
BL
$3.36B
| $3.17M | ﹤0.01% |
+114,751
| New | +$3.17M |
|
|
EXAC
2311
DELISTED
Exactech Inc
EXAC
| $3.17M | ﹤0.01% |
116,035
+8,076
| +7% | +$220K |
|
|
WMC
2312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.16M | ﹤0.01% |
31,407
+747
| +2% | +$75.2K |
|
2313
Carriage Services
CSV
$670M
| $3.16M | ﹤0.01% |
110,255
+3,138
| +3% | +$89.9K |
|
2314
Entravision Communication
EVC
$226M
| $3.16M | ﹤0.01% |
450,981
+42,120
| +10% | +$295K |
|
|
BSTC
2315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.15M | ﹤0.01% |
56,597
+7,967
| +16% | +$444K |
|
|
CSBK
2316
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.15M | ﹤0.01% |
186,138
+12,838
| +7% | +$217K |
|
|
YELL
2317
DELISTED
Yellow Corporation Common Stock
YELL
| $3.15M | ﹤0.01% |
236,926
+7,464
| +3% | +$99.1K |
|
|
CHUBK
2318
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.14M | ﹤0.01% |
209,205
+16,153
| +8% | +$243K |
|
2319
Barnes & Noble Education
BNED
$277M
| $3.14M | ﹤0.01% |
2,738
+73
| +3% | +$83.7K |
|
2320
Caesars Entertainment
CZR
$5.22B
| $3.14M | ﹤0.01% |
185,223
+7,413
| +4% | +$126K |
|
2321
Triumph Financial, Inc.
TFIN
$1.4B
| $3.14M | ﹤0.01% |
120,072
+4,137
| +4% | +$108K |
|
2322
SandRidge Energy
SD
$420M
| $3.14M | ﹤0.01% |
+133,265
| New | +$3.14M |
|
2323
Republic Bancorp
RBCAA
$1.48B
| $3.13M | ﹤0.01% |
79,173
+2,042
| +3% | +$80.7K |
|
|
ZOES
2324
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.12M | ﹤0.01% |
130,116
+2,604
| +2% | +$62.5K |
|
2325
DHI Group
DHX
$141M
| $3.12M | ﹤0.01% |
498,467
+16,490
| +3% | +$103K |
|