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 | |
|---|---|---|---|---|---|---|
|
CARO
2676
DELISTED
Carolina Financial Corp.
CARO
| $1.33M | ﹤0.01% |
71,217
+24,966
| +54% | +$466K |
|
2677
Liquidity Services
LQDT
$849M
| $1.33M | ﹤0.01% |
169,151
-18,740
| -10% | -$147K |
|
|
ASCMA
2678
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | ﹤0.01% |
86,088
-4,091
| -5% | -$62.9K |
|
|
SNBC
2679
DELISTED
Sun Bancorp Inc
SNBC
| $1.32M | ﹤0.01% |
64,004
+1,105
| +2% | +$22.8K |
|
|
STS
2680
DELISTED
Supreme Industries Inc Class A
STS
| $1.32M | ﹤0.01% |
96,380
+62,633
| +186% | +$857K |
|
2681
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
0
| – | – |
|
2682
Ryerson Holding
RYI
$723M
| $1.32M | ﹤0.01% |
75,240
+3,878
| +5% | +$67.8K |
|
|
OMED
2683
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.32M | ﹤0.01% |
106,982
+4,893
| +5% | +$60.2K |
|
|
JIVE
2684
DELISTED
Jive Software, Inc.
JIVE
| $1.31M | ﹤0.01% |
347,947
+15,189
| +5% | +$57.1K |
|
2685
Limoneira
LMNR
$276M
| $1.31M | ﹤0.01% |
74,186
+2,903
| +4% | +$51.1K |
|
|
TVIA
2686
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.31M | ﹤0.01% |
+498,529
| New | +$1.31M |
|
|
NCIT
2687
DELISTED
NCI, Inc.
NCIT
| $1.3M | ﹤0.01% |
92,768
-2,818
| -3% | -$39.6K |
|
2688
FreightCar America
RAIL
$162M
| $1.3M | ﹤0.01% |
92,687
+1,377
| +2% | +$19.3K |
|
2689
SFL Corp
SFL
$1.06B
| $1.3M | ﹤0.01% |
88,355
+24,416
| +38% | +$360K |
|
|
SOHU
2690
Sohu.com
SOHU
$480M
| $1.3M | ﹤0.01% |
34,365
+14,012
| +69% | +$530K |
|
|
HZN
2691
DELISTED
Horizon Global Corporation
HZN
| $1.3M | ﹤0.01% |
114,481
+4,699
| +4% | +$53.3K |
|
|
SPA
2692
DELISTED
Sparton
SPA
| $1.3M | ﹤0.01% |
59,691
+3,344
| +6% | +$72.8K |
|
2693
First Business Financial Services
FBIZ
$431M
| $1.3M | ﹤0.01% |
55,227
-52
| -0.1% | -$1.22K |
|
|
IMPR
2694
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.29M | ﹤0.01% |
92,428
+7,395
| +9% | +$103K |
|
|
AAC
2695
DELISTED
AAC Holdings, Inc.
AAC
| $1.29M | ﹤0.01% |
56,517
+2,432
| +4% | +$55.5K |
|
2696
Gold Resource Corp
GORO
$112M
| $1.29M | ﹤0.01% |
359,049
+33,962
| +10% | +$122K |
|
2697
Sunrun
RUN
$3.71B
| $1.29M | ﹤0.01% |
217,152
+65,179
| +43% | +$386K |
|
2698
Toyota
TM
$256B
| $1.29M | ﹤0.01% |
12,873
-3,136
| -20% | -$314K |
|
2699
Ardelyx
ARDX
$1.59B
| $1.28M | ﹤0.01% |
146,837
+2,016
| +1% | +$17.6K |
|
2700
Destination XL Group
DXLG
$80.3M
| $1.28M | ﹤0.01% |
280,378
+1,197
| +0.4% | +$5.47K |
|