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 | |
|---|---|---|---|---|---|---|
|
CWEI
2826
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.02M | ﹤0.01% |
37,167
+593
| +2% | +$16.3K |
|
2827
Minerva Neurosciences
NERV
$15.2M
| $1.02M | ﹤0.01% |
12,466
+8,049
| +182% | +$657K |
|
2828
Collegium Pharmaceutical
COLL
$1.18B
| $1.01M | ﹤0.01% |
85,421
+6,518
| +8% | +$77.2K |
|
2829
Crawford & Co Class B
CRD.B
$494M
| $1.01M | ﹤0.01% |
119,113
-11,253
| -9% | -$95.5K |
|
|
EMKR
2830
DELISTED
Emcore Corp
EMKR
| $1.01M | ﹤0.01% |
16,987
-1,433
| -8% | -$85.1K |
|
2831
DMC Global
BOOM
$145M
| $995K | ﹤0.01% |
92,581
+16,771
| +22% | +$180K |
|
2832
Rapid7
RPD
$1.27B
| $994K | ﹤0.01% |
79,047
+15,096
| +24% | +$190K |
|
|
DTLK
2833
DELISTED
Datalink Corp
DTLK
| $991K | ﹤0.01% |
132,233
+142
| +0.1% | +$1.06K |
|
|
SNAK
2834
DELISTED
Inventure Foods, Inc.
SNAK
| $990K | ﹤0.01% |
126,867
+513
| +0.4% | +$4K |
|
|
TRR
2835
DELISTED
Trc Companies
TRR
| $990K | ﹤0.01% |
156,751
+2,975
| +2% | +$18.8K |
|
|
BVH
2836
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $988K | ﹤0.01% |
12,865
+109
| +0.9% | +$8.37K |
|
2837
IES Holdings
IESC
$7.5B
| $985K | ﹤0.01% |
79,394
+13,621
| +21% | +$169K |
|
2838
Farmers National Banc Corp
FMNB
$554M
| $982K | ﹤0.01% |
111,655
+26,510
| +31% | +$233K |
|
|
CUTR
2839
DELISTED
Cutera, Inc.
CUTR
| $982K | ﹤0.01% |
87,654
+1,562
| +2% | +$17.5K |
|
2840
TechTarget
TTGT
$427M
| $979K | ﹤0.01% |
121,019
+4,201
| +4% | +$34K |
|
|
HALL
2841
DELISTED
Hallmark Financial Services, Inc.
HALL
| $977K | ﹤0.01% |
8,437
+304
| +4% | +$35.2K |
|
2842
Scorpio Tankers
STNG
$2.99B
| $976K | ﹤0.01% |
23,241
+3,887
| +20% | +$163K |
|
2843
Northrim BanCorp
NRIM
$504M
| $973K | ﹤0.01% |
37,038
+6,573
| +22% | +$173K |
|
2844
Immunic
IMUX
$78.4M
| $967K | ﹤0.01% |
3,902
+158
| +4% | +$39.2K |
|
2845
Lineage Cell Therapeutics
LCTX
$306M
| $966K | ﹤0.01% |
423,197
+14,093
| +3% | +$32.2K |
|
2846
Smith & Nephew
SNN
$16.4B
| $966K | ﹤0.01% |
28,178
+1,235
| +5% | +$42.3K |
|
2847
STRATTEC Security
STRT
$283M
| $966K | ﹤0.01% |
23,702
+109
| +0.5% | +$4.44K |
|
2848
Capital City Bank Group
CCBG
$739M
| $963K | ﹤0.01% |
69,184
+2,484
| +4% | +$34.6K |
|
2849
Karyopharm Therapeutics
KPTI
$55.9M
| $962K | ﹤0.01% |
9,565
+317
| +3% | +$31.9K |
|
2850
Vishay Precision Group
VPG
$416M
| $962K | ﹤0.01% |
71,744
-4,588
| -6% | -$61.5K |
|