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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | 0.01% |
423,567
+9,330
| +2% | +$232K |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $10.5M | 0.01% |
709,056
+169,941
| +32% | +$2.52M |
|
1378
Avanos Medical
AVNS
$569M
| $10.5M | 0.01% |
322,985
+27,282
| +9% | +$887K |
|
|
HTS
1379
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | 0.01% |
640,307
+26,698
| +4% | +$438K |
|
|
ABCO
1380
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.01% |
296,336
+6,966
| +2% | +$247K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
207,121
+1,774
| +0.9% | +$89.5K |
|
|
NGHC
1382
DELISTED
National General Holdings Corp
NGHC
| $10.4M | 0.01% |
487,414
+65,459
| +16% | +$1.4M |
|
1383
FirstCash
FCFS
$6.5B
| $10.4M | 0.01% |
202,725
+6,530
| +3% | +$335K |
|
1384
Boston Beer
SAM
$2.4B
| $10.4M | 0.01% |
60,800
+488
| +0.8% | +$83.5K |
|
|
LTRPA
1385
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | 0.01% |
475,046
+3,342
| +0.7% | +$73.1K |
|
1386
AMERISAFE
AMSF
$858M
| $10.4M | 0.01% |
169,528
-2,247
| -1% | -$138K |
|
1387
Eagle Bancorp
EGBN
$603M
| $10.4M | 0.01% |
215,214
+5,210
| +2% | +$251K |
|
1388
Carpenter Technology
CRS
$12.2B
| $10.3M | 0.01% |
313,500
+1,047
| +0.3% | +$34.5K |
|
1389
Invesco Mortgage Capital
IVR
$513M
| $10.3M | 0.01% |
75,266
-83
| -0.1% | -$11.4K |
|
1390
Coeur Mining
CDE
$9.78B
| $10.3M | 0.01% |
966,134
+83,950
| +10% | +$895K |
|
1391
Simmons First National
SFNC
$2.97B
| $10.3M | 0.01% |
445,580
+11,802
| +3% | +$273K |
|
1392
AerCap
AER
$21.8B
| $10.3M | 0.01% |
308,119
+121,547
| +65% | +$4.06M |
|
|
QLGC
1393
DELISTED
QLOGIC CORP
QLGC
| $10.2M | 0.01% |
692,929
-229,704
| -25% | -$3.39M |
|
|
TVPT
1394
DELISTED
Travelport Worldwide Limited
TVPT
| $10.2M | 0.01% |
791,573
+45,991
| +6% | +$593K |
|
1395
Wabash National
WNC
$472M
| $10.2M | 0.01% |
802,473
+6,563
| +0.8% | +$83.3K |
|
1396
Korn Ferry
KFY
$3.85B
| $10.1M | 0.01% |
490,010
+1,174
| +0.2% | +$24.3K |
|
1397
Caleres
CAL
$534M
| $10.1M | 0.01% |
418,071
+20,605
| +5% | +$499K |
|
|
EXPR
1398
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
34,760
-2,630
| -7% | -$763K |
|
1399
Power Integrations
POWI
$2.5B
| $10M | 0.01% |
401,344
+1,020
| +0.3% | +$25.5K |
|
|
NXTM
1400
DELISTED
NxStage Medical Inc.
NXTM
| $10M | 0.01% |
461,380
+53,604
| +13% | +$1.16M |
|