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 | |
|---|---|---|---|---|---|---|
|
LUMO
2526
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.69M | ﹤0.01% |
16,641
-1,279
| -7% | -$130K |
|
2527
TG Therapeutics
TGTX
$5.1B
| $1.68M | ﹤0.01% |
277,277
+158
| +0.1% | +$957 |
|
2528
Covenant Logistics
CVLG
$576M
| $1.68M | ﹤0.01% |
185,622
+17,768
| +11% | +$161K |
|
|
SFE
2529
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | ﹤0.01% |
134,313
+457
| +0.3% | +$5.71K |
|
2530
Northern Oil and Gas
NOG
$2.48B
| $1.68M | ﹤0.01% |
36,295
-1,052
| -3% | -$48.6K |
|
|
CMCT
2531
Creative Media & Community Trust
CMCT
$6M
| $1.68M | ﹤0.01% |
140
| – | – |
|
2532
Mitek Systems
MITK
$467M
| $1.68M | ﹤0.01% |
235,612
+31,647
| +16% | +$225K |
|
|
PHX
2533
DELISTED
PHX Minerals
PHX
| $1.67M | ﹤0.01% |
100,444
+878
| +0.9% | +$14.6K |
|
|
DS
2534
DELISTED
Drive Shack Inc.
DS
| $1.67M | ﹤0.01% |
364,756
| – | – |
|
|
MCRN
2535
DELISTED
Milacron Holdings Corp.
MCRN
| $1.67M | ﹤0.01% |
115,260
+957
| +0.8% | +$13.9K |
|
2536
Century Communities
CCS
$2B
| $1.67M | ﹤0.01% |
96,286
+892
| +0.9% | +$15.5K |
|
2537
Rigel Pharmaceuticals
RIGL
$681M
| $1.67M | ﹤0.01% |
74,795
+1,693
| +2% | +$37.7K |
|
|
ALJ
2538
DELISTED
Alon U S A Energy Inc
ALJ
| $1.67M | ﹤0.01% |
257,434
-99,528
| -28% | -$644K |
|
|
ZIXI
2539
DELISTED
Zix Corporation
ZIXI
| $1.66M | ﹤0.01% |
444,001
-33,363
| -7% | -$125K |
|
2540
CRA International
CRAI
$1.3B
| $1.66M | ﹤0.01% |
65,840
-1,186
| -2% | -$29.9K |
|
|
VTAE
2541
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.66M | ﹤0.01% |
153,760
+69,750
| +83% | +$753K |
|
2542
Glaukos
GKOS
$4.75B
| $1.66M | ﹤0.01% |
56,867
+14,935
| +36% | +$435K |
|
|
BSTC
2543
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
41,498
+459
| +1% | +$18.3K |
|
|
AVXS
2544
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.66M | ﹤0.01% |
43,599
-11,122
| -20% | -$423K |
|
|
SMRT
2545
DELISTED
Stein Mart Inc
SMRT
| $1.66M | ﹤0.01% |
214,563
+3,810
| +2% | +$29.4K |
|
2546
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
151,731
+7,919
| +6% | +$86.3K |
|
|
SHYF
2547
DELISTED
The Shyft Group
SHYF
| $1.65M | ﹤0.01% |
264,350
+75,565
| +40% | +$473K |
|
|
DNI
2548
DELISTED
Dividend and Income Fund
DNI
| – | – |
0
| – | -$2.3K |
|
|
QUNR
2549
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.65M | ﹤0.01% |
55,478
+17,073
| +44% | +$507K |
|
|
CRR
2550
DELISTED
Carbo Ceramics Inc.
CRR
| $1.65M | ﹤0.01% |
125,750
+1,322
| +1% | +$17.3K |
|