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 | |
|---|---|---|---|---|---|---|
2351
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3M | ﹤0.01% |
405,053
+67,848
| +20% | +$502K |
|
|
DFRG
2352
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3M | ﹤0.01% |
176,298
+13,318
| +8% | +$226K |
|
2353
Forestar Group
FOR
$1.41B
| $2.99M | ﹤0.01% |
224,542
+4,284
| +2% | +$57K |
|
|
OTIC
2354
DELISTED
Otonomy, Inc.
OTIC
| $2.98M | ﹤0.01% |
187,635
+11,886
| +7% | +$189K |
|
2355
Regional Management Corp
RM
$418M
| $2.97M | ﹤0.01% |
113,217
+9,317
| +9% | +$245K |
|
|
MGI
2356
DELISTED
MoneyGram International, Inc. New
MGI
| $2.97M | ﹤0.01% |
251,822
+7,647
| +3% | +$90.3K |
|
|
LBY
2357
DELISTED
Libbey, Inc.
LBY
| $2.97M | ﹤0.01% |
152,399
+3,306
| +2% | +$64.3K |
|
2358
CVR Energy
CVI
$3.13B
| $2.96M | ﹤0.01% |
116,665
+3,022
| +3% | +$76.7K |
|
|
RDS.B
2359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | ﹤0.01% |
51,109
+19,176
| +60% | +$1.11M |
|
|
LOXO
2360
DELISTED
Loxo Oncology, Inc
LOXO
| $2.96M | ﹤0.01% |
92,083
-8,697
| -9% | -$279K |
|
2361
Accuray
ARAY
$177M
| $2.94M | ﹤0.01% |
638,885
+70,661
| +12% | +$325K |
|
2362
Omeros
OMER
$282M
| $2.94M | ﹤0.01% |
296,086
+6,997
| +2% | +$69.4K |
|
2363
Harmonic Inc
HLIT
$1.13B
| $2.94M | ﹤0.01% |
587,286
+14,905
| +3% | +$74.5K |
|
2364
Mercer International
MERC
$206M
| $2.94M | ﹤0.01% |
275,759
+4,711
| +2% | +$50.2K |
|
2365
LivePerson
LPSN
$86M
| $2.93M | ﹤0.01% |
387,517
+29,224
| +8% | +$221K |
|
2366
Seneca Foods Class A
SENEA
$751M
| $2.92M | ﹤0.01% |
72,932
+2,945
| +4% | +$118K |
|
2367
Medpace
MEDP
$13.8B
| $2.91M | ﹤0.01% |
80,795
+11,576
| +17% | +$418K |
|
|
AAMI
2368
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.9M | ﹤0.01% |
200,237
+114,918
| +135% | +$1.67M |
|
2369
A10 Networks
ATEN
$1.29B
| $2.89M | ﹤0.01% |
347,194
+62,489
| +22% | +$519K |
|
|
OMN
2370
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.88M | ﹤0.01% |
288,389
+6,847
| +2% | +$68.4K |
|
|
APTS
2371
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.87M | ﹤0.01% |
192,243
+35,975
| +23% | +$536K |
|
|
XCRA
2372
DELISTED
Xcerra Corporation
XCRA
| $2.87M | ﹤0.01% |
375,088
+8,057
| +2% | +$61.5K |
|
2373
Alarm.com
ALRM
$2.78B
| $2.85M | ﹤0.01% |
102,304
+2,656
| +3% | +$73.9K |
|
2374
e.l.f. Beauty
ELF
$7.67B
| $2.85M | ﹤0.01% |
+98,399
| New | +$2.85M |
|
|
CHCT
2375
Community Healthcare Trust
CHCT
$445M
| $2.84M | ﹤0.01% |
123,523
+7,287
| +6% | +$168K |
|