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 | |
|---|---|---|---|---|---|---|
3276
Axsome Therapeutics
AXSM
$6.19B
| $364K | ﹤0.01% |
48,325
+13,862
| +40% | +$104K |
|
3277
CorMedix
CRMD
$955M
| $362K | ﹤0.01% |
36,404
-2,923
| -7% | -$29.1K |
|
3278
Sony
SONY
$171B
| $361K | ﹤0.01% |
61,655
-330
| -0.5% | -$1.93K |
|
3279
Travelzoo
TZOO
$103M
| $361K | ﹤0.01% |
45,114
-6,243
| -12% | -$50K |
|
|
USAP
3280
DELISTED
Universal Stainless & Alloy
USAP
| $361K | ﹤0.01% |
33,202
| – | – |
|
|
PCMI
3281
DELISTED
PCM, Inc
PCMI
| $361K | ﹤0.01% |
32,487
| – | – |
|
|
ICAD
3282
DELISTED
iCAD Inc
ICAD
| $360K | ﹤0.01% |
69,140
| – | – |
|
3283
Research Frontiers
REFR
$43.4M
| $360K | ﹤0.01% |
98,819
| – | – |
|
3284
Richardson Electronics
RELL
$139M
| $359K | ﹤0.01% |
68,269
+3,651
| +6% | +$19.2K |
|
|
BAS
3285
DELISTED
Basis Energy Services, Inc.
BAS
| $359K | ﹤0.01% |
375
-75
| -17% | -$71.8K |
|
|
DMTX
3286
DELISTED
Dimension Therapeutics, Inc
DMTX
| $359K | ﹤0.01% |
59,931
+867
| +1% | +$5.19K |
|
3287
CEMIG Preferred Shares
CIG
$5.81B
| $358K | ﹤0.01% |
317,825
+7,078
| +2% | +$7.97K |
|
|
HIMX
3288
Himax Technologies
HIMX
$1.47B
| $357K | ﹤0.01% |
43,310
+1,921
| +5% | +$15.8K |
|
|
B
3289
Barrick Mining Corporation
B
$50.3B
| $356K | ﹤0.01% |
16,748
-279
| -2% | -$5.93K |
|
|
SOFO
3290
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $356K | ﹤0.01% |
57,646
| – | – |
|
|
SHLO
3291
DELISTED
Shiloh Industries Inc
SHLO
| $356K | ﹤0.01% |
48,886
| – | – |
|
3292
Maui Land & Pineapple Co
MLP
$337M
| $355K | ﹤0.01% |
49,253
| – | – |
|
|
UCP
3293
DELISTED
UCP, Inc.
UCP
| $355K | ﹤0.01% |
44,273
+7,894
| +22% | +$63.3K |
|
|
JCAP
3294
DELISTED
Jernigan Capital, Inc.
JCAP
| $349K | ﹤0.01% |
25,051
| – | – |
|
3295
CRH
CRH
$74.7B
| $346K | ﹤0.01% |
11,728
-1,179
| -9% | -$34.8K |
|
3296
CVD Equipment Corp
CVV
$21.1M
| $346K | ﹤0.01% |
40,414
| – | – |
|
|
SGY
3297
DELISTED
Stone Energy
SGY
| $345K | ﹤0.01% |
5,042
-1,007
| -17% | -$68.9K |
|
3298
Equinor
EQNR
$62.9B
| $344K | ﹤0.01% |
19,919
+242
| +1% | +$4.18K |
|
3299
Harte-Hanks
HHS
$27.4M
| $343K | ﹤0.01% |
21,601
-4,933
| -19% | -$78.3K |
|
|
FGH
3300
DELISTED
FG Group Holdings Inc.
FGH
| $343K | ﹤0.01% |
65,729
| – | – |
|