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 | |
|---|---|---|---|---|---|---|
|
MB
2326
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.11M | ﹤0.01% |
146,062
+51,339
| +54% | +$1.09M |
|
2327
Farmer Brothers
FARM
$39.4M
| $3.1M | ﹤0.01% |
84,414
+6,530
| +8% | +$240K |
|
2328
Beazer Homes USA
BZH
$781M
| $3.09M | ﹤0.01% |
232,198
+47,529
| +26% | +$632K |
|
|
ACRE
2329
Ares Commercial Real Estate
ACRE
$266M
| $3.08M | ﹤0.01% |
224,124
+9,328
| +4% | +$128K |
|
2330
Mistras Group
MG
$299M
| $3.07M | ﹤0.01% |
119,664
+9,110
| +8% | +$234K |
|
2331
Sonida Senior Living
SNDA
$500M
| $3.07M | ﹤0.01% |
12,757
+315
| +3% | +$75.8K |
|
2332
Citizens
CIA
$274M
| $3.07M | ﹤0.01% |
312,728
+22,975
| +8% | +$226K |
|
2333
Daktronics
DAKT
$1.14B
| $3.07M | ﹤0.01% |
286,963
+6,691
| +2% | +$71.6K |
|
2334
Regenxbio
RGNX
$465M
| $3.07M | ﹤0.01% |
165,397
+4,668
| +3% | +$86.6K |
|
2335
Nutanix
NTNX
$21.2B
| $3.06M | ﹤0.01% |
+115,392
| New | +$3.06M |
|
|
GPX
2336
DELISTED
GP Strategies Corp.
GPX
| $3.06M | ﹤0.01% |
106,969
+2,131
| +2% | +$60.9K |
|
2337
Mesa Laboratories
MLAB
$339M
| $3.06M | ﹤0.01% |
24,913
+2,368
| +11% | +$291K |
|
|
ARII
2338
DELISTED
American Railcar Industries, Inc.
ARII
| $3.06M | ﹤0.01% |
67,522
+3,850
| +6% | +$174K |
|
2339
NACCO Industries
NC
$297M
| $3.05M | ﹤0.01% |
147,614
+3,059
| +2% | +$63.3K |
|
|
CARB
2340
DELISTED
Carbonite Inc
CARB
| $3.04M | ﹤0.01% |
185,332
+44,995
| +32% | +$738K |
|
2341
Houlihan Lokey
HLI
$14.4B
| $3.03M | ﹤0.01% |
97,420
+3,813
| +4% | +$119K |
|
|
TARO
2342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.03M | ﹤0.01% |
28,784
-603
| -2% | -$63.4K |
|
|
BHR
2343
Braemar Hotels & Resorts
BHR
$203M
| $3.03M | ﹤0.01% |
223,903
-6,540
| -3% | -$88.4K |
|
2344
Ceco Environmental
CECO
$1.7B
| $3.02M | ﹤0.01% |
216,844
+3,248
| +2% | +$45.3K |
|
|
OB
2345
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.02M | ﹤0.01% |
188,469
+10,224
| +6% | +$164K |
|
2346
Acushnet Holdings
GOLF
$4.38B
| $3.02M | ﹤0.01% |
+153,178
| New | +$3.02M |
|
|
DNI
2347
DELISTED
Dividend and Income Fund
DNI
| $3.01M | ﹤0.01% |
254,091
+96,982
| +62% | +$1.15M |
|
2348
Axcelis
ACLS
$2.69B
| $3.01M | ﹤0.01% |
206,768
+6,685
| +3% | +$97.3K |
|
2349
Glaukos
GKOS
$4.75B
| $3M | ﹤0.01% |
87,555
+8,062
| +10% | +$277K |
|
2350
Hingham Institution for Saving
HIFS
$625M
| $3M | ﹤0.01% |
15,234
+4,697
| +45% | +$924K |
|