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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.19B
| $11M | 0.01% |
620,667
+72,431
| +13% | +$1.28M |
|
1352
Chord Energy
CHRD
$6.1B
| $11M | 0.01% |
1,176,705
+63,647
| +6% | +$594K |
|
|
GCI
1353
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.01% |
793,833
-158,464
| -17% | -$2.19M |
|
|
ZEN
1354
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.01% |
414,617
+67,857
| +20% | +$1.79M |
|
1355
Ormat Technologies
ORA
$5.51B
| $10.9M | 0.01% |
249,641
+21,660
| +10% | +$948K |
|
|
KNGT
1356
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.9M | 0.01% |
410,888
+12,190
| +3% | +$324K |
|
|
MRD
1357
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.9M | 0.01% |
687,515
-594,083
| -46% | -$9.43M |
|
|
SEMG
1358
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.9M | 0.01% |
334,924
+50,552
| +18% | +$1.65M |
|
1359
Scansource
SCSC
$948M
| $10.9M | 0.01% |
292,909
+1,770
| +0.6% | +$65.7K |
|
1360
Yelp
YELP
$1.97B
| $10.9M | 0.01% |
357,998
+25,503
| +8% | +$774K |
|
1361
Rexford Industrial Realty
REXR
$10.1B
| $10.9M | 0.01% |
514,801
+40,921
| +9% | +$863K |
|
|
AVP
1362
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.01% |
2,865,791
+171,304
| +6% | +$647K |
|
|
PKY
1363
DELISTED
Parkway, Inc.
PKY
| $10.8M | 0.01% |
642,895
-52,125
| -7% | -$872K |
|
|
VG
1364
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 0.01% |
1,760,943
+279,158
| +19% | +$1.7M |
|
1365
Semtech
SMTC
$5.36B
| $10.7M | 0.01% |
449,374
+6,184
| +1% | +$148K |
|
1366
STAG Industrial
STAG
$6.68B
| $10.7M | 0.01% |
450,032
+27,932
| +7% | +$665K |
|
1367
AZZ Inc
AZZ
$3.46B
| $10.7M | 0.01% |
178,466
+7,048
| +4% | +$423K |
|
|
MINI
1368
DELISTED
Mobile Mini Inc
MINI
| $10.7M | 0.01% |
307,853
+1,733
| +0.6% | +$60K |
|
|
MEG
1369
DELISTED
Media General, Inc
MEG
| $10.7M | 0.01% |
619,695
+11,817
| +2% | +$203K |
|
1370
Premier
PINC
$2.21B
| $10.6M | 0.01% |
323,816
+21,602
| +7% | +$706K |
|
|
DRII
1371
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.6M | 0.01% |
353,109
+2,193
| +0.6% | +$65.7K |
|
1372
Choice Hotels
CHH
$5.2B
| $10.6M | 0.01% |
221,755
+7,330
| +3% | +$349K |
|
1373
Credicorp
BAP
$21B
| $10.5M | 0.01% |
68,609
+62,107
| +955% | +$9.54M |
|
|
SWNC
1374
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$3.63K |
|
|
SCTY
1375
DELISTED
SolarCity Corporation
SCTY
| $10.5M | 0.01% |
439,762
+39,507
| +10% | +$945K |
|