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 | |
|---|---|---|---|---|---|---|
3151
Gencor Industries
GENC
$225M
| $498K | ﹤0.01% |
48,195
+9,612
| +25% | +$99.3K |
|
3152
Vivani Medical
VANI
$72.3M
| $498K | ﹤0.01% |
5,801
+1,826
| +46% | +$157K |
|
|
ALR
3153
DELISTED
AlerisLife Inc. Common Stock
ALR
| $497K | ﹤0.01% |
21,261
-4,218
| -17% | -$98.6K |
|
3154
Chemung Financial Corp
CHMG
$252M
| $496K | ﹤0.01% |
16,905
+3,723
| +28% | +$109K |
|
|
IMBI
3155
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $496K | ﹤0.01% |
30,092
-5,544
| -16% | -$91.4K |
|
3156
Core Molding Technologies
CMT
$180M
| $494K | ﹤0.01% |
36,211
-8,063
| -18% | -$110K |
|
3157
Champion Homes, Inc.
SKY
$4.19B
| $492K | ﹤0.01% |
52,358
+15,815
| +43% | +$149K |
|
3158
Blue Bird Corp
BLBD
$1.82B
| $491K | ﹤0.01% |
41,294
+1,905
| +5% | +$22.7K |
|
3159
Lee Enterprises
LEE
$27.3M
| $489K | ﹤0.01% |
25,651
| – | – |
|
|
GNCA
3160
DELISTED
Genocea Biosciences, Inc.
GNCA
| $489K | ﹤0.01% |
14,919
-2,205
| -13% | -$72.3K |
|
3161
Veritex Holdings
VBTX
$1.87B
| $486K | ﹤0.01% |
30,383
+9,413
| +45% | +$151K |
|
|
FRSH
3162
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $485K | ﹤0.01% |
73,133
-2,873
| -4% | -$19.1K |
|
|
COVS
3163
DELISTED
Covisint Corporation
COVS
| $484K | ﹤0.01% |
222,039
| – | – |
|
3164
Canadian Solar
CSIQ
$725M
| $481K | ﹤0.01% |
31,848
+2,061
| +7% | +$31.1K |
|
3165
W&T Offshore
WTI
$261M
| $480K | ﹤0.01% |
206,948
+3,183
| +2% | +$7.38K |
|
3166
Rocky Brands
RCKY
$216M
| $479K | ﹤0.01% |
41,998
-710
| -2% | -$8.1K |
|
3167
Vuzix
VUZI
$176M
| $479K | ﹤0.01% |
63,497
| – | – |
|
3168
Savara
SVRA
$662M
| $475K | ﹤0.01% |
14,465
+4,778
| +49% | +$157K |
|
3169
Chunghwa Telecom
CHT
$34.5B
| $474K | ﹤0.01% |
13,068
| – | – |
|
|
TESS
3170
DELISTED
Tessco Technologies Inc
TESS
| $472K | ﹤0.01% |
34,009
| – | – |
|
3171
Aspen Aerogels
ASPN
$516M
| $471K | ﹤0.01% |
94,870
| – | – |
|
3172
Twin Disc
TWIN
$186M
| $471K | ﹤0.01% |
43,898
-8,347
| -16% | -$89.6K |
|
3173
UBS Group
UBS
$127B
| $470K | ﹤0.01% |
36,272
| – | – |
|
|
CYOU
3174
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $470K | ﹤0.01% |
23,510
-4,150
| -15% | -$83K |
|
|
ORBK
3175
DELISTED
Orbotech Ltd
ORBK
| $470K | ﹤0.01% |
18,434
-7,219
| -28% | -$184K |
|