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 |
S&P Global
SPGI
|
+$215M |
| 2 |
Charter Communications
CHTR
|
+$205M |
| 3 |
Schlumberger
SLB
|
+$81.7M |
| 4 |
IBM
IBM
|
+$71.1M |
| 5 |
Newell Brands
NWL
|
+$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$74.5M |
| 2 |
Microsoft
MSFT
|
+$65M |
| 3 |
Under Armour
UAA
|
+$64.2M |
| 4 |
Exxon Mobil
XOM
|
+$54.6M |
| 5 |
Waste Connections
WCN
|
+$51.1M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Standard BioTools
LAB
$493M
| $1.83M | ﹤0.01% |
203,140
+2,570
| +1% | +$23.2K |
|
2477
Alarm.com
ALRM
$2.78B
| $1.83M | ﹤0.01% |
71,569
+3,800
| +6% | +$97.3K |
|
2478
NACCO Industries
NC
$297M
| $1.83M | ﹤0.01% |
143,194
+6,636
| +5% | +$84.9K |
|
|
MBVT
2479
DELISTED
Merchants Bancshares Inc
MBVT
| $1.83M | ﹤0.01% |
59,980
+1,261
| +2% | +$38.4K |
|
|
EMCI
2480
DELISTED
EMC INS Group Inc
EMCI
| $1.83M | ﹤0.01% |
65,932
+1,961
| +3% | +$54.3K |
|
|
RDS.B
2481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | ﹤0.01% |
32,411
-4,084
| -11% | -$229K |
|
2482
Option Care Health
OPCH
$4.62B
| $1.81M | ﹤0.01% |
177,633
+64,402
| +57% | +$657K |
|
2483
Ceco Environmental
CECO
$1.7B
| $1.81M | ﹤0.01% |
207,145
+1,903
| +0.9% | +$16.6K |
|
2484
TRI-Continental Corp
TY
$1.77B
| – | – |
0
| – | -$1.37K |
|
|
CSS
2485
DELISTED
CSS Industries, Inc.
CSS
| $1.81M | ﹤0.01% |
67,390
-638
| -0.9% | -$17.1K |
|
|
BV
2486
DELISTED
Bazaarvoice, Inc.
BV
| $1.8M | ﹤0.01% |
448,584
+4,944
| +1% | +$19.8K |
|
|
CHCT
2487
Community Healthcare Trust
CHCT
$445M
| $1.79M | ﹤0.01% |
84,785
+46,789
| +123% | +$988K |
|
2488
Stratasys
SSYS
$835M
| $1.78M | ﹤0.01% |
77,940
+2,750
| +4% | +$62.9K |
|
|
GLUU
2489
DELISTED
Glu Mobile Inc.
GLUU
| $1.78M | ﹤0.01% |
811,100
-10,570
| -1% | -$23.2K |
|
2490
Chegg
CHGG
$167M
| $1.78M | ﹤0.01% |
356,571
-15,607
| -4% | -$78K |
|
|
LGTY
2491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | ﹤0.01% |
169,779
+6,652
| +4% | +$69.7K |
|
2492
Hooker Furnishings Corp
HOFT
$111M
| $1.78M | ﹤0.01% |
82,696
+8,848
| +12% | +$190K |
|
2493
Park-Ohio Holdings
PKOH
$309M
| $1.77M | ﹤0.01% |
62,741
+1,518
| +2% | +$42.9K |
|
|
EMD
2494
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$1.83K |
|
2495
Comtech Telecommunications
CMTL
$69.1M
| $1.77M | ﹤0.01% |
137,582
-13,917
| -9% | -$179K |
|
2496
Sportsman's Warehouse
SPWH
$117M
| $1.77M | ﹤0.01% |
219,081
+57,506
| +36% | +$463K |
|
|
XYZ
2497
Block, Inc.
XYZ
$44.4B
| $1.75M | ﹤0.01% |
193,847
+33,469
| +21% | +$303K |
|
|
RRTS
2498
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.75M | ﹤0.01% |
9,399
+1,682
| +22% | +$314K |
|
2499
Anterix
ATEX
$395M
| $1.75M | ﹤0.01% |
81,788
-4,104
| -5% | -$87.8K |
|
2500
Culp
CULP
$59.5M
| $1.75M | ﹤0.01% |
63,171
+1,177
| +2% | +$32.5K |
|