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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
88,618
+8,072
| +10% | +$102K |
|
|
YCB
2777
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $1.11M | ﹤0.01% |
+29,999
| New | +$1.11M |
|
2778
Alliance Resource Partners
ARLP
$2.92B
| $1.11M | ﹤0.01% |
70,523
+2,107
| +3% | +$33.2K |
|
2779
FuelCell Energy
FCEL
$222M
| $1.11M | ﹤0.01% |
496
+6
| +1% | +$13.4K |
|
|
PFSW
2780
DELISTED
PFSweb, Inc.
PFSW
| $1.11M | ﹤0.01% |
116,802
+6,173
| +6% | +$58.6K |
|
|
MR
2781
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | ﹤0.01% |
22,024
+1,741
| +9% | +$87.2K |
|
|
TTPH
2782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.1M | ﹤0.01% |
12,832
+1,169
| +10% | +$100K |
|
2783
Weyco Group
WEYS
$280M
| $1.1M | ﹤0.01% |
39,699
+391
| +1% | +$10.9K |
|
2784
SolarEdge
SEDG
$1.72B
| $1.1M | ﹤0.01% |
56,107
+795
| +1% | +$15.6K |
|
2785
US Foods
USFD
$17.9B
| $1.1M | ﹤0.01% |
+45,327
| New | +$1.1M |
|
|
WLB
2786
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | ﹤0.01% |
115,424
+1,775
| +2% | +$16.9K |
|
2787
Superior Group of Companies
SGC
$188M
| $1.1M | ﹤0.01% |
57,475
+1,915
| +3% | +$36.6K |
|
2788
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.09M | ﹤0.01% |
+72,341
| New | +$1.09M |
|
2789
Logitech
LOGI
$16B
| $1.09M | ﹤0.01% |
66,807
+1,279
| +2% | +$20.8K |
|
|
MN
2790
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | ﹤0.01% |
114,383
+17,213
| +18% | +$163K |
|
2791
Tandem Diabetes Care
TNDM
$829M
| $1.08M | ﹤0.01% |
14,369
+1,062
| +8% | +$80K |
|
|
QADA
2792
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
56,167
+1,116
| +2% | +$21.5K |
|
2793
Esperion Therapeutics
ESPR
$573M
| $1.08M | ﹤0.01% |
109,473
+2,081
| +2% | +$20.5K |
|
|
SRNE
2794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | ﹤0.01% |
193,045
+9,726
| +5% | +$54.5K |
|
|
REXI
2795
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.08M | ﹤0.01% |
110,926
+14,703
| +15% | +$143K |
|
|
GNMX
2796
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.08M | ﹤0.01% |
194,110
+15,367
| +9% | +$85.3K |
|
2797
NovoCure
NVCR
$1.36B
| $1.08M | ﹤0.01% |
92,247
+51,476
| +126% | +$600K |
|
|
HNH
2798
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.07M | ﹤0.01% |
40,973
+679
| +2% | +$17.8K |
|
2799
Atlassian
TEAM
$45.9B
| $1.07M | ﹤0.01% |
41,419
+4,857
| +13% | +$126K |
|
2800
Omega Flex
OFLX
$340M
| $1.07M | ﹤0.01% |
28,112
+683
| +2% | +$26K |
|