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 | |
|---|---|---|---|---|---|---|
2401
Energy Recovery
ERII
$764M
| $2.75M | ﹤0.01% |
266,153
+9,220
| +4% | +$95.4K |
|
|
BRG
2402
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | ﹤0.01% |
200,795
+11,600
| +6% | +$159K |
|
|
CARO
2403
DELISTED
Carolina Financial Corp.
CARO
| $2.75M | ﹤0.01% |
89,345
+2,997
| +3% | +$92.2K |
|
|
RRTS
2404
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.75M | ﹤0.01% |
10,577
+1,076
| +11% | +$279K |
|
2405
Surgery Partners
SGRY
$2.8B
| $2.75M | ﹤0.01% |
173,302
+19,931
| +13% | +$316K |
|
|
XENT
2406
DELISTED
Intersect ENT, Inc
XENT
| $2.74M | ﹤0.01% |
226,464
+20,494
| +10% | +$248K |
|
|
NSTG
2407
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.73M | ﹤0.01% |
122,626
+24,164
| +25% | +$539K |
|
|
DX
2408
Dynex Capital
DX
$1.63B
| $2.73M | ﹤0.01% |
133,497
+6,458
| +5% | +$132K |
|
|
ARAV
2409
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.72M | ﹤0.01% |
30,425
+5,521
| +22% | +$494K |
|
|
SREV
2410
DELISTED
ServiceSource International, Inc.
SREV
| $2.72M | ﹤0.01% |
478,657
+11,199
| +2% | +$63.6K |
|
|
INWK
2411
DELISTED
InnerWorkings, Inc.
INWK
| $2.72M | ﹤0.01% |
275,884
+3,786
| +1% | +$37.3K |
|
|
RFP
2412
DELISTED
Resolute Forest Products Inc.
RFP
| $2.7M | ﹤0.01% |
504,965
-3,411
| -0.7% | -$18.2K |
|
2413
First Foundation Inc
FFWM
$493M
| $2.7M | ﹤0.01% |
189,364
+11,548
| +6% | +$165K |
|
2414
IMAX
IMAX
$1.74B
| $2.69M | ﹤0.01% |
85,765
+10,853
| +14% | +$341K |
|
|
EBTC
2415
DELISTED
Enterprise Bancorp
EBTC
| $2.69M | ﹤0.01% |
71,639
+2,087
| +3% | +$78.4K |
|
|
REV
2416
DELISTED
Revlon, Inc.
REV
| $2.69M | ﹤0.01% |
92,312
+1,972
| +2% | +$57.5K |
|
2417
Global Indemnity Group
GBLI
$428M
| $2.68M | ﹤0.01% |
70,238
+1,377
| +2% | +$52.6K |
|
2418
SFL Corp
SFL
$1.06B
| $2.68M | ﹤0.01% |
180,471
+105,090
| +139% | +$1.56M |
|
2419
Applied Optoelectronics
AAOI
$1.69B
| $2.67M | ﹤0.01% |
113,998
+7,791
| +7% | +$183K |
|
|
ENT
2420
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.66M | ﹤0.01% |
16,488
+2,574
| +18% | +$416K |
|
2421
Peoples Financial Services
PFIS
$525M
| $2.65M | ﹤0.01% |
54,417
+1,592
| +3% | +$77.5K |
|
|
REGI
2422
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | ﹤0.01% |
272,807
-26,338
| -9% | -$255K |
|
|
MPG
2423
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.64M | ﹤0.01% |
115,220
-47,658
| -29% | -$1.09M |
|
|
MRLN
2424
DELISTED
Marlin Business Services Corp
MRLN
| $2.64M | ﹤0.01% |
126,281
+8,459
| +7% | +$177K |
|
2425
Natera
NTRA
$23.1B
| $2.63M | ﹤0.01% |
224,474
+6,569
| +3% | +$76.9K |
|