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 | |
|---|---|---|---|---|---|---|
|
GNBC
2951
DELISTED
Green Bancorp, Inc
GNBC
| $766K | ﹤0.01% |
87,868
+10,094
| +13% | +$88K |
|
|
CFMS
2952
DELISTED
Conformis, Inc. Common Stock
CFMS
| $764K | ﹤0.01% |
4,357
+1,242
| +40% | +$218K |
|
2953
Codexis
CDXS
$220M
| $763K | ﹤0.01% |
189,435
+49,848
| +36% | +$201K |
|
|
STML
2954
DELISTED
Stemline Therapeutics, Inc.
STML
| $762K | ﹤0.01% |
112,699
+1,790
| +2% | +$12.1K |
|
2955
National Research Corp
NRC
$374M
| $761K | ﹤0.01% |
55,560
+753
| +1% | +$10.3K |
|
2956
PDS Biotechnology
PDSB
$55.5M
| $760K | ﹤0.01% |
3,760
+423
| +13% | +$85.5K |
|
|
ANTH
2957
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $757K | ﹤0.01% |
30,657
+406
| +1% | +$10K |
|
2958
Silicon Motion
SIMO
$3.03B
| $753K | ﹤0.01% |
15,766
-7,411
| -32% | -$354K |
|
2959
INNOVATE Corp
VATE
$66.8M
| $753K | ﹤0.01% |
17,518
+970
| +6% | +$41.7K |
|
2960
Alico
ALCO
$261M
| $751K | ﹤0.01% |
24,858
+493
| +2% | +$14.9K |
|
2961
Investors Title Co
ITIC
$485M
| $748K | ﹤0.01% |
7,859
+1,396
| +22% | +$133K |
|
|
PRTK
2962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $748K | ﹤0.01% |
53,811
+2,868
| +6% | +$39.9K |
|
2963
Southern Missouri Bancorp
SMBC
$639M
| $747K | ﹤0.01% |
31,763
+6,609
| +26% | +$155K |
|
2964
Ambev
ABEV
$35.7B
| $746K | ﹤0.01% |
126,315
-31,660
| -20% | -$187K |
|
2965
AppFolio
APPF
$10.1B
| $746K | ﹤0.01% |
51,608
+9,994
| +24% | +$144K |
|
|
EAGLU
2966
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $744K | ﹤0.01% |
75,000
-49,900
| -40% | -$495K |
|
2967
KVH Industries
KVHI
$116M
| $741K | ﹤0.01% |
96,251
+616
| +0.6% | +$4.74K |
|
2968
Gaia
GAIA
$150M
| $739K | ﹤0.01% |
95,598
+8,389
| +10% | +$64.8K |
|
2969
Salarius Pharmaceuticals
SLRX
$2.69M
| $739K | ﹤0.01% |
1
| – | – |
|
2970
Banco Santander
SAN
$150B
| $736K | ﹤0.01% |
195,991
+24,492
| +14% | +$92K |
|
|
TMUSP
2971
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$662 |
|
2972
ReposiTrak
TRAK
$314M
| $727K | ﹤0.01% |
81,101
+3,198
| +4% | +$28.7K |
|
2973
LCNB Corp
LCNB
$230M
| $725K | ﹤0.01% |
45,902
+9,182
| +25% | +$145K |
|
2974
CPI Card Group
PMTS
$172M
| $724K | ﹤0.01% |
28,910
+1,468
| +5% | +$36.8K |
|
|
UMH.PRA.CL
2975
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $724K | ﹤0.01% |
27,787
-1,400
| -5% | -$36.5K |
|