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 | |
|---|---|---|---|---|---|---|
|
CAI
2926
DELISTED
CAI International, Inc.
CAI
| $830K | ﹤0.01% |
110,741
-299
| -0.3% | -$2.24K |
|
2927
Addus HomeCare
ADUS
$2.07B
| $829K | ﹤0.01% |
47,611
-128
| -0.3% | -$2.23K |
|
|
AOI
2928
DELISTED
Alliance One International, Inc.
AOI
| $829K | ﹤0.01% |
53,924
+11,498
| +27% | +$177K |
|
2929
Boot Barn
BOOT
$5.76B
| $821K | ﹤0.01% |
95,323
+1,397
| +1% | +$12K |
|
2930
Distribution Solutions Group
DSGR
$1.46B
| $817K | ﹤0.01% |
82,318
+2,072
| +3% | +$20.6K |
|
|
AHGP
2931
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $817K | ﹤0.01% |
38,876
-63,922
| -62% | -$1.34M |
|
2932
KRONOS Worldwide
KRO
$723M
| $814K | ﹤0.01% |
155,193
-400
| -0.3% | -$2.1K |
|
|
MYOK
2933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $812K | ﹤0.01% |
65,496
+1,795
| +3% | +$22.3K |
|
|
ATRS
2934
DELISTED
Antares Pharma, Inc.
ATRS
| $807K | ﹤0.01% |
769,440
-153,087
| -17% | -$161K |
|
2935
ICICI Bank
IBN
$114B
| $804K | ﹤0.01% |
123,262
-93,703
| -43% | -$611K |
|
|
IMH
2936
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $795K | ﹤0.01% |
50,729
-43
| -0.1% | -$674 |
|
|
BREW
2937
DELISTED
Craft Brew Alliance, Inc.
BREW
| $793K | ﹤0.01% |
68,849
+6,377
| +10% | +$73.5K |
|
2938
FirstService
FSV
$9.49B
| $791K | ﹤0.01% |
17,322
+3,235
| +23% | +$148K |
|
2939
Fonar
FONR
$98.8M
| $786K | ﹤0.01% |
38,615
+491
| +1% | +$9.99K |
|
2940
American Superconductor
AMSC
$2.47B
| $781K | ﹤0.01% |
92,651
+22,482
| +32% | +$190K |
|
|
ECYT
2941
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $779K | ﹤0.01% |
242,815
-2,862
| -1% | -$9.18K |
|
|
XONE
2942
DELISTED
The ExOne Company
XONE
| $778K | ﹤0.01% |
73,613
+1,167
| +2% | +$12.3K |
|
2943
CytomX Therapeutics
CTMX
$345M
| $777K | ﹤0.01% |
76,114
+7,860
| +12% | +$80.2K |
|
|
CEO
2944
DELISTED
CNOOC Limited
CEO
| $777K | ﹤0.01% |
6,238
-1,887
| -23% | -$235K |
|
|
FSB
2945
DELISTED
Franklin Financial Network, Inc.
FSB
| $776K | ﹤0.01% |
24,775
+4,202
| +20% | +$132K |
|
|
FFNW
2946
DELISTED
First Financial Northwest, Inc
FFNW
| $774K | ﹤0.01% |
58,342
+8,873
| +18% | +$118K |
|
|
CVLY
2947
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $774K | ﹤0.01% |
46,197
+10,693
| +30% | +$179K |
|
|
SIRE
2948
DELISTED
Sisecam Resources LP
SIRE
| $774K | ﹤0.01% |
27,644
-13,160
| -32% | -$368K |
|
2949
Rocket Pharmaceuticals
RCKT
$354M
| $768K | ﹤0.01% |
25,825
+5,307
| +26% | +$158K |
|
2950
Vitamin Cottage Natural Grocers
NGVC
$872M
| $766K | ﹤0.01% |
58,746
+663
| +1% | +$8.65K |
|