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 | |
|---|---|---|---|---|---|---|
|
EVER
1476
DELISTED
Everbank Financial Corp
EVER
| $9.14M | 0.01% |
615,381
+14,389
| +2% | +$214K |
|
1477
ATN International
ATNI
$250M
| $9.14M | 0.01% |
+117,451
| New | +$9.14M |
|
1478
TopBuild
BLD
$12B
| $9.12M | 0.01% |
251,845
+32,088
| +15% | +$1.16M |
|
1479
Groupon
GRPN
$950M
| $9.11M | 0.01% |
140,106
-5,566
| -4% | -$362K |
|
1480
Steelcase
SCS
$1.95B
| $9.1M | ﹤0.01% |
670,762
+17,801
| +3% | +$242K |
|
1481
Prothena Corp
PRTA
$453M
| $9.09M | ﹤0.01% |
260,065
+8,373
| +3% | +$293K |
|
1482
Global Net Lease
GNL
$1.84B
| $9.05M | ﹤0.01% |
379,411
+70,457
| +23% | +$1.68M |
|
1483
Merit Medical Systems
MMSI
$5.33B
| $9.05M | ﹤0.01% |
456,294
+11,008
| +2% | +$218K |
|
1484
Teva Pharmaceuticals
TEVA
$22.8B
| $9.02M | ﹤0.01% |
179,598
+3,064
| +2% | +$154K |
|
|
EXAM
1485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.02M | ﹤0.01% |
258,834
+1,680
| +0.7% | +$58.5K |
|
1486
Protolabs
PRLB
$1.2B
| $9.02M | ﹤0.01% |
156,635
+4,148
| +3% | +$239K |
|
1487
Gentherm
THRM
$1.1B
| $8.98M | ﹤0.01% |
262,305
+7,821
| +3% | +$268K |
|
1488
Trex
TREX
$6.68B
| $8.98M | ﹤0.01% |
799,476
-2,984
| -0.4% | -$33.5K |
|
|
KKD
1489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.98M | ﹤0.01% |
428,399
+8,938
| +2% | +$187K |
|
1490
Independent Bank
INDB
$3.5B
| $8.97M | ﹤0.01% |
196,207
+1,689
| +0.9% | +$77.2K |
|
1491
Central Garden & Pet Class A
CENTA
$2.09B
| $8.96M | ﹤0.01% |
515,945
+1,794
| +0.3% | +$31.2K |
|
1492
Innospec
IOSP
$2.08B
| $8.95M | ﹤0.01% |
194,557
+12,852
| +7% | +$591K |
|
1493
First Financial Bancorp
FFBC
$2.48B
| $8.92M | ﹤0.01% |
458,717
+23,657
| +5% | +$460K |
|
|
VA
1494
DELISTED
Virgin America Inc.
VA
| $8.9M | ﹤0.01% |
158,335
+2,061
| +1% | +$116K |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.88M | ﹤0.01% |
253,828
+30,817
| +14% | +$1.08M |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $8.88M | ﹤0.01% |
1,333,695
+549,080
| +70% | +$3.66M |
|
1497
Park National Corp
PRK
$2.75B
| $8.87M | ﹤0.01% |
96,610
+4,069
| +4% | +$373K |
|
|
LOCK
1498
DELISTED
LifeLock, Inc.
LOCK
| $8.87M | ﹤0.01% |
560,783
-1,838
| -0.3% | -$29.1K |
|
|
LTXB
1499
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.86M | ﹤0.01% |
329,416
+19,470
| +6% | +$524K |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $8.86M | ﹤0.01% |
266,113
+26,180
| +11% | +$872K |
|