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 | |
|---|---|---|---|---|---|---|
|
FNSR
1176
DELISTED
Finisar Corp
FNSR
| $13.8M | 0.01% |
788,420
+71,329
| +10% | +$1.25M |
|
1177
Stifel
SF
$11.6B
| $13.8M | 0.01% |
658,019
-8,842
| -1% | -$185K |
|
1178
Community Bank
CBU
$3.13B
| $13.8M | 0.01% |
335,553
+33,770
| +11% | +$1.39M |
|
1179
ICU Medical
ICUI
$3.3B
| $13.8M | 0.01% |
122,207
+7,999
| +7% | +$902K |
|
1180
Wolverine World Wide
WWW
$2.51B
| $13.8M | 0.01% |
677,920
+1,584
| +0.2% | +$32.2K |
|
1181
InterDigital
IDCC
$7.7B
| $13.8M | 0.01% |
247,322
+3,041
| +1% | +$169K |
|
1182
Valley National Bancorp
VLY
$5.99B
| $13.7M | 0.01% |
1,507,649
+158,393
| +12% | +$1.44M |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $13.7M | 0.01% |
1,051,049
+40,490
| +4% | +$530K |
|
1184
Empire State Realty Trust
ESRT
$1.3B
| $13.7M | 0.01% |
723,835
+13,312
| +2% | +$253K |
|
1185
La-Z-Boy
LZB
$1.43B
| $13.7M | 0.01% |
493,994
+4,786
| +1% | +$133K |
|
1186
Pricesmart
PSMT
$3.41B
| $13.7M | 0.01% |
146,718
+8,142
| +6% | +$762K |
|
1187
Papa John's
PZZA
$1.63B
| $13.6M | 0.01% |
200,444
+3,150
| +2% | +$214K |
|
1188
WESCO International
WCC
$10.5B
| $13.6M | 0.01% |
264,705
+6,246
| +2% | +$322K |
|
|
CSOD
1189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.01% |
357,582
+14,224
| +4% | +$541K |
|
1190
Cable One
CABO
$893M
| $13.6M | 0.01% |
26,555
-1,002
| -4% | -$512K |
|
|
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 0.01% |
825,102
+19,893
| +2% | +$327K |
|
1192
Visteon
VC
$3.42B
| $13.6M | 0.01% |
206,090
-29,020
| -12% | -$1.91M |
|
1193
CSG Systems International
CSGS
$1.82B
| $13.6M | 0.01% |
336,200
-16,005
| -5% | -$645K |
|
1194
Interactive Brokers
IBKR
$27.8B
| $13.5M | 0.01% |
1,530,616
+64,284
| +4% | +$569K |
|
1195
Exelixis
EXEL
$10.1B
| $13.5M | 0.01% |
1,732,779
+203,631
| +13% | +$1.59M |
|
|
ILG
1196
DELISTED
ILG, Inc Common Stock
ILG
| $13.5M | 0.01% |
849,906
+352,771
| +71% | +$5.61M |
|
|
SYNT
1197
DELISTED
Syntel Inc
SYNT
| $13.5M | 0.01% |
298,526
+177
| +0.1% | +$8.01K |
|
1198
WD-40
WDFC
$2.85B
| $13.5M | 0.01% |
114,939
-2,110
| -2% | -$248K |
|
|
BCPC
1199
Balchem Corporation
BCPC
$5.05B
| $13.5M | 0.01% |
225,543
+6,909
| +3% | +$412K |
|
|
MBLY
1200
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.01% |
291,877
+161,061
| +123% | +$7.42M |
|