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 | |
|---|---|---|---|---|---|---|
|
WUBA
2426
DELISTED
58.COM INC
WUBA
| $2.63M | ﹤0.01% |
94,230
+23,586
| +33% | +$657K |
|
|
FGL
2427
DELISTED
Fidelity & Guaranty Life
FGL
| $2.63M | ﹤0.01% |
110,799
+20,342
| +22% | +$482K |
|
2428
Curis
CRIS
$22.7M
| $2.61M | ﹤0.01% |
8,485
+502
| +6% | +$155K |
|
2429
Utah Medical Products
UTMD
$200M
| $2.61M | ﹤0.01% |
35,927
+597
| +2% | +$43.4K |
|
2430
Park Aerospace
PKE
$372M
| $2.61M | ﹤0.01% |
139,877
+3,145
| +2% | +$58.6K |
|
|
TLGT
2431
DELISTED
Teligent, Inc
TLGT
| $2.6M | ﹤0.01% |
39,353
+1,772
| +5% | +$117K |
|
|
PRTY
2432
DELISTED
Party City Holdco Inc.
PRTY
| $2.6M | ﹤0.01% |
183,120
+5,891
| +3% | +$83.6K |
|
|
IMMU
2433
DELISTED
Immunomedics Inc
IMMU
| $2.59M | ﹤0.01% |
706,085
+82,947
| +13% | +$304K |
|
|
GNRT
2434
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.59M | ﹤0.01% |
578,306
+21,473
| +4% | +$96.2K |
|
2435
NVE Corp
NVEC
$328M
| $2.59M | ﹤0.01% |
36,226
+809
| +2% | +$57.8K |
|
|
LMOS
2436
DELISTED
Lumos Networks Corp
LMOS
| $2.58M | ﹤0.01% |
165,492
+3,574
| +2% | +$55.8K |
|
2437
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | -$1.52M |
|
2438
Village Super Market
VLGEA
$580M
| $2.58M | ﹤0.01% |
83,523
+32,489
| +64% | +$1M |
|
|
NCOM
2439
DELISTED
National Commerce Corporation
NCOM
| $2.58M | ﹤0.01% |
69,388
+6,657
| +11% | +$247K |
|
2440
Immersion
IMMR
$221M
| $2.57M | ﹤0.01% |
242,143
+22,977
| +10% | +$244K |
|
2441
iRhythm Technologies
IRTC
$5.78B
| $2.57M | ﹤0.01% |
+85,712
| New | +$2.57M |
|
2442
Hovnanian Enterprises
HOV
$895M
| $2.57M | ﹤0.01% |
37,610
+4,594
| +14% | +$313K |
|
2443
Mr. Cooper
COOP
$14.1B
| $2.57M | ﹤0.01% |
137,938
+18,389
| +15% | +$342K |
|
|
CIO
2444
City Office REIT
CIO
$280M
| $2.56M | ﹤0.01% |
194,758
+11,600
| +6% | +$153K |
|
|
ACBI
2445
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | ﹤0.01% |
134,906
+14,003
| +12% | +$266K |
|
|
AY
2446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.56M | ﹤0.01% |
132,439
+17,925
| +16% | +$347K |
|
2447
Culp
CULP
$59.5M
| $2.56M | ﹤0.01% |
68,942
+4,257
| +7% | +$158K |
|
|
INSY
2448
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.56M | ﹤0.01% |
278,131
+95,291
| +52% | +$876K |
|
2449
America's Car Mart
CRMT
$286M
| $2.56M | ﹤0.01% |
58,463
+1,421
| +2% | +$62.2K |
|
2450
Novavax
NVAX
$1.3B
| $2.56M | ﹤0.01% |
101,483
+3,005
| +3% | +$75.7K |
|