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 | |
|---|---|---|---|---|---|---|
2376
Teekay
TK
$722M
| $2.84M | ﹤0.01% |
354,054
+34,414
| +11% | +$276K |
|
2377
Digi International
DGII
$1.33B
| $2.84M | ﹤0.01% |
206,637
-72,044
| -26% | -$991K |
|
2378
Bank of Marin Bancorp
BMRC
$398M
| $2.84M | ﹤0.01% |
81,424
+774
| +1% | +$27K |
|
2379
PTC Therapeutics
PTCT
$4.85B
| $2.83M | ﹤0.01% |
259,306
+30,111
| +13% | +$329K |
|
2380
American Public Education
APEI
$645M
| $2.83M | ﹤0.01% |
115,256
-42,880
| -27% | -$1.05M |
|
|
KDNY
2381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.83M | ﹤0.01% |
49,573
+5,094
| +11% | +$290K |
|
2382
Angi Inc
ANGI
$760M
| $2.82M | ﹤0.01% |
34,305
+3,614
| +12% | +$297K |
|
2383
Aclaris Therapeutics
ACRS
$211M
| $2.82M | ﹤0.01% |
103,910
+52,765
| +103% | +$1.43M |
|
|
IVC
2384
DELISTED
Invacare Corporation
IVC
| $2.82M | ﹤0.01% |
215,933
+16,337
| +8% | +$213K |
|
|
WLB
2385
DELISTED
Westmoreland Coal Company
WLB
| $2.81M | ﹤0.01% |
159,226
+39,860
| +33% | +$704K |
|
2386
Kinsale Capital Group
KNSL
$10.1B
| $2.81M | ﹤0.01% |
82,683
+55,468
| +204% | +$1.89M |
|
|
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.81M | ﹤0.01% |
178,670
+4,265
| +2% | +$67.1K |
|
|
KMG
2388
DELISTED
KMG Chemicals Inc
KMG
| $2.81M | ﹤0.01% |
72,289
+10,546
| +17% | +$410K |
|
2389
Lifecore Biomedical
LFCR
$281M
| $2.8M | ﹤0.01% |
203,029
+8,771
| +5% | +$121K |
|
|
ALJ
2390
DELISTED
Alon U S A Energy Inc
ALJ
| $2.8M | ﹤0.01% |
246,128
-19,092
| -7% | -$217K |
|
|
PHX
2391
DELISTED
PHX Minerals
PHX
| $2.8M | ﹤0.01% |
118,709
+2,582
| +2% | +$60.8K |
|
|
SFS
2392
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.79M | ﹤0.01% |
197,967
+4,218
| +2% | +$59.5K |
|
2393
Sunrun
RUN
$3.71B
| $2.79M | ﹤0.01% |
525,518
+124,234
| +31% | +$660K |
|
2394
Bassett Furniture
BSET
$142M
| $2.78M | ﹤0.01% |
91,611
+3,702
| +4% | +$113K |
|
|
XYZ
2395
Block, Inc.
XYZ
$44.4B
| $2.78M | ﹤0.01% |
204,295
-4,702
| -2% | -$64.1K |
|
2396
Celldex Therapeutics
CLDX
$1.62B
| $2.78M | ﹤0.01% |
52,378
+1,540
| +3% | +$81.8K |
|
|
TPCO
2397
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.78M | ﹤0.01% |
200,244
-326
| -0.2% | -$4.52K |
|
2398
Park-Ohio Holdings
PKOH
$309M
| $2.77M | ﹤0.01% |
64,927
+1,612
| +3% | +$68.6K |
|
|
NUTR
2399
DELISTED
Nutraceutical International Co
NUTR
| $2.76M | ﹤0.01% |
79,034
+2,695
| +4% | +$94.2K |
|
2400
Powell Industries
POWL
$3.47B
| $2.76M | ﹤0.01% |
70,799
+2,676
| +4% | +$104K |
|