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 | |
|---|---|---|---|---|---|---|
|
RDUS
1501
DELISTED
Radius Health, Inc.
RDUS
| $8.86M | ﹤0.01% |
241,121
+5,446
| +2% | +$200K |
|
1502
Enerpac Tool Group
EPAC
$2.34B
| $8.83M | ﹤0.01% |
390,667
+3,554
| +0.9% | +$80.3K |
|
1503
WesBanco
WSBC
$3.06B
| $8.82M | ﹤0.01% |
284,144
-208
| -0.1% | -$6.46K |
|
1504
Select Medical
SEM
$1.59B
| $8.82M | ﹤0.01% |
1,505,751
+4,679
| +0.3% | +$27.4K |
|
1505
Liberty Latin America Class A
LILA
$1.52B
| $8.8M | ﹤0.01% |
289,440
+211,605
| +272% | +$6.43M |
|
1506
CONMED
CNMD
$1.67B
| $8.78M | ﹤0.01% |
183,900
+2,600
| +1% | +$124K |
|
|
PLKI
1507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.75M | ﹤0.01% |
160,175
+2,434
| +2% | +$133K |
|
1508
Element Solutions
ESI
$6.37B
| $8.74M | ﹤0.01% |
984,177
+80,714
| +9% | +$717K |
|
|
RP
1509
DELISTED
RealPage, Inc.
RP
| $8.73M | ﹤0.01% |
391,101
+15,263
| +4% | +$341K |
|
1510
Upbound Group
UPBD
$1.48B
| $8.72M | ﹤0.01% |
710,434
+214,293
| +43% | +$2.63M |
|
1511
Nelnet
NNI
$4.51B
| $8.71M | ﹤0.01% |
250,777
+3,759
| +2% | +$131K |
|
|
EBIX
1512
DELISTED
Ebix Inc
EBIX
| $8.7M | ﹤0.01% |
181,566
+1,258
| +0.7% | +$60.3K |
|
|
DGI
1513
DELISTED
DigitalGlobe Inc.
DGI
| $8.67M | ﹤0.01% |
405,533
-14,225
| -3% | -$304K |
|
1514
Provident Financial Services
PFS
$2.61B
| $8.65M | ﹤0.01% |
440,577
+7,846
| +2% | +$154K |
|
1515
WSFS Financial
WSFS
$3.17B
| $8.62M | ﹤0.01% |
267,706
-14,222
| -5% | -$458K |
|
|
UCB
1516
United Community Banks, Inc.
UCB
$3.98B
| $8.61M | ﹤0.01% |
470,862
+55,313
| +13% | +$1.01M |
|
1517
TherapeuticsMD
TXMD
$13M
| $8.61M | ﹤0.01% |
20,262
+835
| +4% | +$355K |
|
1518
Exact Sciences
EXAS
$10.6B
| $8.6M | ﹤0.01% |
702,290
+53,770
| +8% | +$659K |
|
1519
ServisFirst Bancshares
SFBS
$4.62B
| $8.6M | ﹤0.01% |
348,058
-18,692
| -5% | -$462K |
|
|
HW
1520
DELISTED
Headwaters Inc
HW
| $8.58M | ﹤0.01% |
478,074
+4,503
| +1% | +$80.8K |
|
1521
Aaon
AAON
$6.73B
| $8.57M | ﹤0.01% |
467,402
+4,142
| +0.9% | +$76K |
|
|
ITCI
1522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.57M | ﹤0.01% |
220,799
+15,863
| +8% | +$616K |
|
1523
Assertio
ASRT
$77.7M
| $8.57M | ﹤0.01% |
109,147
+5,519
| +5% | +$433K |
|
1524
Penske Automotive Group
PAG
$12.2B
| $8.56M | ﹤0.01% |
272,235
-1,058
| -0.4% | -$33.3K |
|
|
SWFT
1525
DELISTED
Swift Transportation Company
SWFT
| $8.53M | ﹤0.01% |
553,783
-33,874
| -6% | -$522K |
|