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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree
WT
$2.08B
| $7.66M | ﹤0.01% |
782,302
+11,312
| +1% | +$111K |
|
|
KS
1602
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.65M | ﹤0.01% |
588,362
+29,445
| +5% | +$383K |
|
|
NVRO
1603
DELISTED
NEVRO CORP.
NVRO
| $7.64M | ﹤0.01% |
103,562
+13,895
| +15% | +$1.02M |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $7.63M | ﹤0.01% |
570,398
+48,238
| +9% | +$645K |
|
1605
Integer Holdings
ITGR
$3.65B
| $7.63M | ﹤0.01% |
246,687
-13,341
| -5% | -$413K |
|
1606
Clearwater Paper
CLW
$351M
| $7.61M | ﹤0.01% |
116,344
+775
| +0.7% | +$50.7K |
|
|
PMT
1607
PennyMac Mortgage Investment
PMT
$1.08B
| $7.6M | ﹤0.01% |
468,480
-3,295
| -0.7% | -$53.5K |
|
|
NAVG
1608
DELISTED
Navigators Group Inc
NAVG
| $7.6M | ﹤0.01% |
165,254
-7,938
| -5% | -$365K |
|
1609
Forum Energy Technologies
FET
$328M
| $7.59M | ﹤0.01% |
21,910
+1,396
| +7% | +$483K |
|
1610
OSI Systems
OSIS
$4.03B
| $7.58M | ﹤0.01% |
130,417
+1,556
| +1% | +$90.4K |
|
1611
Agree Realty
ADC
$8.16B
| $7.58M | ﹤0.01% |
157,133
+24,343
| +18% | +$1.17M |
|
1612
MaxLinear
MXL
$1.4B
| $7.54M | ﹤0.01% |
419,412
+71,131
| +20% | +$1.28M |
|
1613
Calavo Growers
CVGW
$496M
| $7.52M | ﹤0.01% |
112,254
+7,346
| +7% | +$492K |
|
1614
Photronics
PLAB
$1.34B
| $7.51M | ﹤0.01% |
842,880
+17,188
| +2% | +$153K |
|
1615
Coherent
COHR
$16.1B
| $7.49M | ﹤0.01% |
399,088
+10,093
| +3% | +$189K |
|
1616
Repligen
RGEN
$6.72B
| $7.49M | ﹤0.01% |
273,601
+25,662
| +10% | +$702K |
|
1617
Evertec
EVTC
$2.19B
| $7.47M | ﹤0.01% |
480,612
+12,283
| +3% | +$191K |
|
|
GIMO
1618
DELISTED
Gigamon Inc.
GIMO
| $7.45M | ﹤0.01% |
199,248
+12,044
| +6% | +$450K |
|
1619
Acco Brands
ACCO
$372M
| $7.44M | ﹤0.01% |
720,583
-9,263
| -1% | -$95.7K |
|
1620
Insight Enterprises
NSIT
$4.07B
| $7.4M | ﹤0.01% |
284,799
+7,269
| +3% | +$189K |
|
1621
RH
RH
$4.27B
| $7.4M | ﹤0.01% |
257,985
+26,650
| +12% | +$764K |
|
1622
Werner Enterprises
WERN
$1.72B
| $7.4M | ﹤0.01% |
322,076
+6,834
| +2% | +$157K |
|
1623
Rogers Corp
ROG
$1.52B
| $7.38M | ﹤0.01% |
120,716
+779
| +0.6% | +$47.6K |
|
1624
Universal Electronics
UEIC
$64M
| $7.36M | ﹤0.01% |
101,799
-3,089
| -3% | -$223K |
|
1625
The Ensign Group
ENSG
$9.75B
| $7.34M | ﹤0.01% |
373,245
+1,960
| +0.5% | +$38.5K |
|