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 | |
|---|---|---|---|---|---|---|
|
RAS
2501
DELISTED
RAIT Financial Trust
RAS
| $1.74M | ﹤0.01% |
555,187
+1,548
| +0.3% | +$4.84K |
|
2502
Harmonic Inc
HLIT
$1.13B
| $1.73M | ﹤0.01% |
607,669
-16,290
| -3% | -$46.4K |
|
|
ENZ
2503
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.73M | ﹤0.01% |
289,986
+109,141
| +60% | +$651K |
|
|
HOS
2504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.73M | ﹤0.01% |
207,269
+13,458
| +7% | +$112K |
|
2505
Icon
ICLR
$13.6B
| $1.73M | ﹤0.01% |
24,690
-34
| -0.1% | -$2.38K |
|
|
PERY
2506
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
85,533
+3,400
| +4% | +$68.4K |
|
|
CGI
2507
DELISTED
Celadon Group Inc
CGI
| $1.72M | ﹤0.01% |
210,502
+1,918
| +0.9% | +$15.7K |
|
2508
Great Lakes Dredge & Dock
GLDD
$821M
| $1.72M | ﹤0.01% |
393,775
+7,238
| +2% | +$31.5K |
|
|
NMY
2509
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
0
| – | -$2.43K |
|
2510
Nice
NICE
$8.82B
| $1.71M | ﹤0.01% |
26,839
+427
| +2% | +$27.3K |
|
2511
Evolent Health
EVH
$1.05B
| $1.71M | ﹤0.01% |
89,190
+14,105
| +19% | +$271K |
|
|
MFLX
2512
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.71M | ﹤0.01% |
73,747
+10,318
| +16% | +$239K |
|
2513
Akebia Therapeutics
AKBA
$782M
| $1.71M | ﹤0.01% |
228,369
+7,790
| +4% | +$58.3K |
|
2514
Daktronics
DAKT
$1.14B
| $1.71M | ﹤0.01% |
273,106
+3,506
| +1% | +$21.9K |
|
2515
Bank of Marin Bancorp
BMRC
$398M
| $1.71M | ﹤0.01% |
70,516
+3,348
| +5% | +$81K |
|
|
AGTC
2516
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.7M | ﹤0.01% |
120,549
+10,182
| +9% | +$144K |
|
|
SEMI
2517
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.7M | ﹤0.01% |
286,895
-6,720
| -2% | -$39.8K |
|
|
ADMS
2518
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.7M | ﹤0.01% |
112,201
+22,733
| +25% | +$344K |
|
2519
A10 Networks
ATEN
$1.26B
| $1.69M | ﹤0.01% |
262,000
+20,086
| +8% | +$130K |
|
2520
Shake Shack
SHAK
$4.06B
| $1.69M | ﹤0.01% |
46,515
+12,640
| +37% | +$460K |
|
|
CIO
2521
City Office REIT
CIO
$280M
| $1.69M | ﹤0.01% |
130,434
+52,863
| +68% | +$686K |
|
2522
Farmer Brothers
FARM
$39.4M
| $1.69M | ﹤0.01% |
52,832
+858
| +2% | +$27.5K |
|
|
MODN
2523
DELISTED
MODEL N, INC.
MODN
| $1.69M | ﹤0.01% |
126,779
+4,410
| +4% | +$58.9K |
|
2524
Hurco Companies Inc
HURC
$114M
| $1.69M | ﹤0.01% |
60,758
-211
| -0.3% | -$5.87K |
|
2525
Planet Fitness
PLNT
$8.54B
| $1.69M | ﹤0.01% |
89,311
+1,342
| +2% | +$25.3K |
|