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 | |
|---|---|---|---|---|---|---|
|
BID
1426
DELISTED
Sotheby's
BID
| $9.74M | 0.01% |
355,631
-19,388
| -5% | -$531K |
|
|
CRAY
1427
DELISTED
Cray, Inc.
CRAY
| $9.73M | 0.01% |
325,194
+51,519
| +19% | +$1.54M |
|
1428
Dave & Buster's
PLAY
$785M
| $9.73M | 0.01% |
207,864
+22,810
| +12% | +$1.07M |
|
1429
Dine Brands
DIN
$370M
| $9.72M | 0.01% |
114,627
+1,895
| +2% | +$161K |
|
1430
Skywest
SKYW
$4.4B
| $9.71M | 0.01% |
366,900
+10,630
| +3% | +$281K |
|
|
CPE
1431
DELISTED
Callon Petroleum Company
CPE
| $9.69M | 0.01% |
86,311
+25,981
| +43% | +$2.92M |
|
1432
Community Health Systems
CYH
$420M
| $9.69M | 0.01% |
804,307
-128,175
| -14% | -$1.54M |
|
1433
Forward Air
FWRD
$922M
| $9.68M | 0.01% |
217,349
+1,487
| +0.7% | +$66.2K |
|
1434
Franklin Electric
FELE
$4.27B
| $9.65M | 0.01% |
291,832
+10,282
| +4% | +$340K |
|
1435
Mercury Systems
MRCY
$4.42B
| $9.64M | 0.01% |
387,985
+113,062
| +41% | +$2.81M |
|
1436
GoDaddy
GDDY
$20.6B
| $9.64M | 0.01% |
308,946
+160,914
| +109% | +$5.02M |
|
1437
Brady Corp
BRC
$3.74B
| $9.63M | 0.01% |
315,171
+11,509
| +4% | +$352K |
|
|
RGC
1438
DELISTED
Regal Entertainment Group
RGC
| $9.62M | 0.01% |
436,629
+7,059
| +2% | +$156K |
|
1439
Huron Consulting
HURN
$2.43B
| $9.61M | 0.01% |
158,983
+2,833
| +2% | +$171K |
|
|
AAN.A
1440
DELISTED
AARON'S INC CL-A
AAN.A
| $9.6M | 0.01% |
438,453
+34,614
| +9% | +$758K |
|
|
IQNT
1441
DELISTED
Inteliquent, Inc.
IQNT
| $9.6M | 0.01% |
482,435
+408
| +0.1% | +$8.12K |
|
1442
Ingevity
NGVT
$2.14B
| $9.59M | 0.01% |
+281,597
| New | +$9.59M |
|
1443
Rambus
RMBS
$9.6B
| $9.58M | 0.01% |
792,701
+3,861
| +0.5% | +$46.6K |
|
|
STMP
1444
DELISTED
Stamps.com, Inc.
STMP
| $9.56M | 0.01% |
109,403
+9,337
| +9% | +$816K |
|
1445
Kemper
KMPR
$3.34B
| $9.56M | 0.01% |
308,550
-678
| -0.2% | -$21K |
|
1446
PotlatchDeltic
PCH
$3.28B
| $9.53M | 0.01% |
279,429
+3,426
| +1% | +$117K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.52M | 0.01% |
349,548
+1,426
| +0.4% | +$38.8K |
|
1448
Towne Bank
TOWN
$2.85B
| $9.52M | 0.01% |
439,736
+72,780
| +20% | +$1.58M |
|
|
TLMR
1449
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.5M | 0.01% |
495,374
+27,948
| +6% | +$536K |
|
|
AF
1450
DELISTED
Astoria Financial Corporation
AF
| $9.49M | 0.01% |
618,781
+68,447
| +12% | +$1.05M |
|