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 | |
|---|---|---|---|---|---|---|
|
CHS
1451
DELISTED
Chicos FAS, Inc.
CHS
| $9.47M | 0.01% |
884,440
-237
| -0% | -$2.54K |
|
|
MKTO
1452
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.46M | 0.01% |
271,548
+16,247
| +6% | +$566K |
|
|
PEGI
1453
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.45M | 0.01% |
411,549
+9,333
| +2% | +$214K |
|
|
ARI
1454
Apollo Commercial Real Estate
ARI
$1.54B
| $9.43M | 0.01% |
586,959
+15,600
| +3% | +$251K |
|
1455
Westamerica Bancorp
WABC
$1.25B
| $9.42M | 0.01% |
191,139
+10,541
| +6% | +$519K |
|
1456
Apogee Enterprises
APOG
$923M
| $9.38M | 0.01% |
202,316
+5,001
| +3% | +$232K |
|
|
ZAYO
1457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.38M | 0.01% |
335,673
+24,286
| +8% | +$678K |
|
1458
Greif
GEF
$3.58B
| $9.37M | 0.01% |
251,296
+13,735
| +6% | +$512K |
|
1459
Vital Energy
VTLE
$643M
| $9.36M | 0.01% |
44,682
+6,546
| +17% | +$1.37M |
|
1460
MRC Global
MRC
$1.26B
| $9.34M | 0.01% |
657,427
+15,328
| +2% | +$218K |
|
1461
Super Micro Computer
SMCI
$26.1B
| $9.29M | 0.01% |
3,738,930
+98,420
| +3% | +$245K |
|
1462
8x8 Inc
EGHT
$293M
| $9.29M | 0.01% |
635,675
+12,273
| +2% | +$179K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.25M | 0.01% |
3,021
+54
| +2% | +$165K |
|
|
AIRM
1464
DELISTED
Air Methods Corp
AIRM
| $9.24M | 0.01% |
257,991
+1,039
| +0.4% | +$37.2K |
|
|
FSP
1465
Franklin Street Properties
FSP
$175M
| $9.23M | 0.01% |
751,940
-6,943
| -0.9% | -$85.2K |
|
1466
Brink's
BCO
$4.86B
| $9.22M | 0.01% |
323,608
+54
| +0% | +$1.54K |
|
1467
Meritage Homes
MTH
$5.72B
| $9.22M | 0.01% |
491,150
+2,972
| +0.6% | +$55.8K |
|
|
ANAT
1468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.2M | 0.01% |
81,305
+2,401
| +3% | +$272K |
|
|
SONC
1469
DELISTED
Sonic Corp
SONC
| $9.2M | 0.01% |
339,959
-6,802
| -2% | -$184K |
|
1470
Genesco
GCO
$359M
| $9.19M | 0.01% |
142,893
-3,252
| -2% | -$209K |
|
1471
Axon Enterprise
AXON
$59.4B
| $9.19M | 0.01% |
369,253
+2,725
| +0.7% | +$67.8K |
|
|
FPRX
1472
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.18M | 0.01% |
221,969
+33,751
| +18% | +$1.4M |
|
|
KNL
1473
DELISTED
Knoll, Inc.
KNL
| $9.17M | 0.01% |
377,598
+61,047
| +19% | +$1.48M |
|
|
TIVO
1474
DELISTED
Tivo Inc
TIVO
| $9.16M | 0.01% |
585,769
+15,162
| +3% | +$237K |
|
1475
ATI
ATI
$10.5B
| $9.15M | 0.01% |
717,898
+40,949
| +6% | +$522K |
|