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 | |
|---|---|---|---|---|---|---|
|
RNWK
2976
DELISTED
RealNetworks Inc
RNWK
| $724K | ﹤0.01% |
167,988
+1,416
| +0.9% | +$6.1K |
|
|
GST
2977
DELISTED
Gastar Exploration Inc.
GST
| $723K | ﹤0.01% |
657,797
+236,345
| +56% | +$260K |
|
|
ESSA
2978
DELISTED
ESSA Bancorp
ESSA
| $720K | ﹤0.01% |
53,793
+10,501
| +24% | +$141K |
|
2979
Greif Class B
GEF.B
$2.49B
| $720K | ﹤0.01% |
13,151
+6,658
| +103% | +$365K |
|
|
WG
2980
DELISTED
Willbros Group
WG
| $720K | ﹤0.01% |
284,978
+67,870
| +31% | +$171K |
|
|
CLCT
2981
DELISTED
Collectors Universe
CLCT
| $718K | ﹤0.01% |
36,388
+874
| +2% | +$17.2K |
|
|
BDSI
2982
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $717K | ﹤0.01% |
304,323
+4,540
| +2% | +$10.7K |
|
|
SNMX
2983
DELISTED
Senomyx, Inc.
SNMX
| $716K | ﹤0.01% |
260,563
-43,694
| -14% | -$120K |
|
|
BBRG
2984
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $716K | ﹤0.01% |
87,455
-10,829
| -11% | -$88.7K |
|
|
DEX
2985
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
0
| – | -$1.51K |
|
2986
SAP
SAP
$301B
| $714K | ﹤0.01% |
9,524
+445
| +5% | +$33.4K |
|
|
NAGE
2987
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $713K | ﹤0.01% |
+172,370
| New | +$713K |
|
|
NWHM
2988
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $712K | ﹤0.01% |
74,698
+2,166
| +3% | +$20.6K |
|
2989
Fortress Biotech
FBIO
$114M
| $708K | ﹤0.01% |
17,571
+2,219
| +14% | +$89.4K |
|
|
KONA
2990
DELISTED
Kona Grill, Inc.
KONA
| $705K | ﹤0.01% |
65,847
+707
| +1% | +$7.57K |
|
2991
Genie Energy
GNE
$408M
| $704K | ﹤0.01% |
104,116
+1,166
| +1% | +$7.88K |
|
|
ZVO
2992
DELISTED
Zovio Inc. Common Stock
ZVO
| $702K | ﹤0.01% |
97,001
-35,512
| -27% | -$257K |
|
2993
Shore Bancshares
SHBI
$575M
| $700K | ﹤0.01% |
59,650
+17,719
| +42% | +$208K |
|
|
WFBI
2994
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $700K | ﹤0.01% |
34,029
+21,387
| +169% | +$440K |
|
2995
Preformed Line Products
PLPC
$976M
| $697K | ﹤0.01% |
17,258
+13
| +0.1% | +$525 |
|
|
FRBK
2996
DELISTED
Republic First Bancorp Inc
FRBK
| $697K | ﹤0.01% |
161,728
+32,839
| +25% | +$142K |
|
|
SKUL
2997
DELISTED
SKULLCANDY INC
SKUL
| $696K | ﹤0.01% |
113,370
+6,006
| +6% | +$36.9K |
|
|
FBRC
2998
DELISTED
FBR & Co. Common Stock
FBRC
| $695K | ﹤0.01% |
46,591
+6,112
| +15% | +$91.2K |
|
|
IHC
2999
DELISTED
Independence Holding Company
IHC
| $694K | ﹤0.01% |
38,665
+700
| +2% | +$12.6K |
|
3000
Home Bancorp
HBCP
$441M
| $693K | ﹤0.01% |
25,262
+5,617
| +29% | +$154K |
|