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 | |
|---|---|---|---|---|---|---|
|
OME
1701
DELISTED
Omega Protein
OME
| $6.49M | ﹤0.01% |
324,702
-16,674
| -5% | -$333K |
|
|
FCH
1702
DELISTED
Felcor Lodging Trust
FCH
| $6.49M | ﹤0.01% |
1,041,173
-44,052
| -4% | -$274K |
|
|
MDC
1703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.46M | ﹤0.01% |
368,517
+12,943
| +4% | +$227K |
|
1704
Tennant Co
TNC
$1.5B
| $6.46M | ﹤0.01% |
119,831
-138
| -0.1% | -$7.43K |
|
|
SNR
1705
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.44M | ﹤0.01% |
603,295
+25,019
| +4% | +$267K |
|
|
ISCA
1706
DELISTED
International Speedway Corp
ISCA
| $6.43M | ﹤0.01% |
192,275
+934
| +0.5% | +$31.2K |
|
|
APOL
1707
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.41M | ﹤0.01% |
703,243
+21,236
| +3% | +$194K |
|
|
KND
1708
DELISTED
Kindred Healthcare
KND
| $6.41M | ﹤0.01% |
567,416
+31,426
| +6% | +$355K |
|
|
BFS
1709
Saul Centers
BFS
$779M
| $6.4M | ﹤0.01% |
103,697
-4,097
| -4% | -$253K |
|
1710
National Bank Holdings
NBHC
$1.47B
| $6.4M | ﹤0.01% |
314,232
-2,079
| -0.7% | -$42.3K |
|
|
SPWR
1711
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.4M | ﹤0.01% |
630,698
+17,775
| +3% | +$180K |
|
1712
Safety Insurance
SAFT
$1.09B
| $6.39M | ﹤0.01% |
103,824
+5,497
| +6% | +$338K |
|
1713
Orthofix Medical
OFIX
$563M
| $6.39M | ﹤0.01% |
150,786
+19,103
| +15% | +$810K |
|
|
CIR
1714
DELISTED
CIRCOR International, Inc
CIR
| $6.39M | ﹤0.01% |
112,164
-780
| -0.7% | -$44.5K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $6.39M | ﹤0.01% |
279,663
+12,196
| +5% | +$279K |
|
|
ZLTQ
1716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.39M | ﹤0.01% |
233,760
+17,199
| +8% | +$470K |
|
|
BBT
1717
Beacon Financial Corporation
BBT
$2.2B
| $6.38M | ﹤0.01% |
236,972
+11,938
| +5% | +$321K |
|
1718
Walker & Dunlop
WD
$2.93B
| $6.38M | ﹤0.01% |
280,000
+53,091
| +23% | +$1.21M |
|
|
GTS
1719
DELISTED
Triple-S Management Corporation
GTS
| $6.35M | ﹤0.01% |
273,309
-12,316
| -4% | -$286K |
|
|
RSTI
1720
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.35M | ﹤0.01% |
198,837
+6,054
| +3% | +$193K |
|
|
CUB
1721
DELISTED
Cubic Corporation
CUB
| $6.34M | ﹤0.01% |
157,941
+2,676
| +2% | +$107K |
|
1722
United Parks & Resorts
PRKS
$2.77B
| $6.32M | ﹤0.01% |
441,175
+2,051
| +0.5% | +$29.4K |
|
1723
RPC Inc
RES
$1.02B
| $6.32M | ﹤0.01% |
406,985
+20,504
| +5% | +$318K |
|
1724
GoPro
GPRO
$316M
| $6.3M | ﹤0.01% |
582,755
+84,598
| +17% | +$914K |
|
|
ELGX
1725
DELISTED
Endologix Inc
ELGX
| $6.3M | ﹤0.01% |
50,539
+2,218
| +5% | +$276K |
|