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 | |
|---|---|---|---|---|---|---|
|
RXDX
2751
DELISTED
Ignyta, Inc.
RXDX
| $1.16M | ﹤0.01% |
214,498
+46,495
| +28% | +$252K |
|
2752
Energous
WATT
$11.3M
| $1.16M | ﹤0.01% |
149
+9
| +6% | +$70K |
|
2753
Tiptree Inc
TIPT
$956M
| $1.16M | ﹤0.01% |
210,985
-697
| -0.3% | -$3.82K |
|
|
MFSF
2754
DELISTED
MutualFirst Financial Inc
MFSF
| $1.16M | ﹤0.01% |
42,289
+7,572
| +22% | +$207K |
|
2755
Commercial Vehicle Group
CVGI
$72.9M
| $1.15M | ﹤0.01% |
221,483
+1,576
| +0.7% | +$8.19K |
|
2756
Applied Optoelectronics
AAOI
$1.69B
| $1.15M | ﹤0.01% |
103,071
+829
| +0.8% | +$9.24K |
|
2757
WPP
WPP
$5.86B
| $1.15M | ﹤0.01% |
10,978
-317
| -3% | -$33.1K |
|
2758
Western New England Bancorp
WNEB
$250M
| $1.15M | ﹤0.01% |
148,723
+15,538
| +12% | +$120K |
|
2759
WIX.com
WIX
$9.56B
| $1.14M | ﹤0.01% |
37,719
+336
| +0.9% | +$10.2K |
|
|
CBPO
2760
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | ﹤0.01% |
10,749
+237
| +2% | +$25.2K |
|
|
CETV
2761
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.14M | ﹤0.01% |
540,614
+6,869
| +1% | +$14.5K |
|
2762
Old Second Bancorp
OSBC
$961M
| $1.14M | ﹤0.01% |
166,810
-1,705
| -1% | -$11.6K |
|
2763
Pan American Silver
PAAS
$15.5B
| $1.14M | ﹤0.01% |
69,305
+9,142
| +15% | +$150K |
|
|
CMRX
2764
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
289,897
+3,812
| +1% | +$15K |
|
2765
First Bancorp
FNLC
$301M
| $1.14M | ﹤0.01% |
52,852
-1,055
| -2% | -$22.7K |
|
2766
Lifetime Brands
LCUT
$88.4M
| $1.14M | ﹤0.01% |
78,020
+8,045
| +11% | +$117K |
|
2767
Vicor
VICR
$2.28B
| $1.14M | ﹤0.01% |
112,937
+1,000
| +0.9% | +$10.1K |
|
|
CSLT
2768
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.14M | ﹤0.01% |
286,710
+38,080
| +15% | +$151K |
|
|
ONIT
2769
Onity Group Inc.
ONIT
$367M
| $1.13M | ﹤0.01% |
44,150
+104
| +0.2% | +$2.67K |
|
|
MXWL
2770
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | ﹤0.01% |
214,071
+37,847
| +21% | +$200K |
|
|
ESIO
2771
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
193,408
+40,821
| +27% | +$238K |
|
|
AMNB
2772
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
44,779
+69
| +0.2% | +$1.74K |
|
2773
Graham Corp
GHM
$537M
| $1.12M | ﹤0.01% |
60,773
+9
| +0% | +$166 |
|
2774
Dawson Geophysical
DWSN
$49.1M
| $1.12M | ﹤0.01% |
144,114
+35,270
| +32% | +$274K |
|
2775
Criteo
CRTO
$1.15B
| $1.12M | ﹤0.01% |
24,324
+1,641
| +7% | +$75.3K |
|