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 | |
|---|---|---|---|---|---|---|
|
CDR
1851
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.16M | ﹤0.01% |
105,193
-504
| -0.5% | -$24.7K |
|
1852
Iridium Communications
IRDM
$1.89B
| $5.15M | ﹤0.01% |
579,993
+7,702
| +1% | +$68.4K |
|
|
ANH
1853
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.15M | ﹤0.01% |
1,095,280
-28,744
| -3% | -$135K |
|
|
WAIR
1854
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.14M | ﹤0.01% |
383,295
-41
| -0% | -$550 |
|
|
OUTR
1855
DELISTED
OUTERWALL INC
OUTR
| $5.14M | ﹤0.01% |
122,426
+1,924
| +2% | +$80.8K |
|
|
ININ
1856
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.14M | ﹤0.01% |
125,397
+6,355
| +5% | +$260K |
|
1857
MACOM Technology Solutions
MTSI
$9.79B
| $5.14M | ﹤0.01% |
155,701
+9,586
| +7% | +$316K |
|
1858
Ambac
AMBC
$413M
| $5.13M | ﹤0.01% |
311,684
+3,559
| +1% | +$58.6K |
|
1859
Kadant
KAI
$3.67B
| $5.12M | ﹤0.01% |
99,468
-3,951
| -4% | -$203K |
|
|
PRFT
1860
DELISTED
Perficient Inc
PRFT
| $5.12M | ﹤0.01% |
252,161
+3,251
| +1% | +$66K |
|
|
DERM
1861
DELISTED
Dermira, Inc.
DERM
| $5.12M | ﹤0.01% |
175,081
+51,657
| +42% | +$1.51M |
|
|
CEMP
1862
DELISTED
Cempra, Inc.
CEMP
| $5.12M | ﹤0.01% |
310,304
+25,899
| +9% | +$427K |
|
1863
Chart Industries
GTLS
$8.96B
| $5.11M | ﹤0.01% |
211,622
+5,604
| +3% | +$135K |
|
1864
Kulicke & Soffa
KLIC
$2.01B
| $5.11M | ﹤0.01% |
419,527
-1,805
| -0.4% | -$22K |
|
|
NCI
1865
DELISTED
Navigant Consulting, Inc.
NCI
| $5.11M | ﹤0.01% |
316,100
+4,509
| +1% | +$72.8K |
|
|
DEL
1866
DELISTED
Deltic Timber
DEL
| $5.1M | ﹤0.01% |
76,041
+598
| +0.8% | +$40.1K |
|
1867
CorVel
CRVL
$4.39B
| $5.1M | ﹤0.01% |
354,558
+33,927
| +11% | +$488K |
|
1868
Lindsay Corp
LNN
$1.52B
| $5.07M | ﹤0.01% |
74,758
+309
| +0.4% | +$21K |
|
|
BKI
1869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.06M | ﹤0.01% |
134,545
+4,163
| +3% | +$157K |
|
|
BRSS
1870
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.03M | ﹤0.01% |
184,218
-2,035
| -1% | -$55.5K |
|
1871
Northfield Bancorp
NFBK
$491M
| $5.02M | ﹤0.01% |
338,713
+12,413
| +4% | +$184K |
|
1872
Coca-Cola Consolidated
COKE
$10.6B
| $5.02M | ﹤0.01% |
340,600
+5,270
| +2% | +$77.7K |
|
|
RAVN
1873
DELISTED
Raven Industries Inc
RAVN
| $5.02M | ﹤0.01% |
265,110
+5,151
| +2% | +$97.6K |
|
|
PDLI
1874
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.02M | ﹤0.01% |
1,599,491
+77,234
| +5% | +$242K |
|
|
LCI
1875
DELISTED
Lannett Company, Inc.
LCI
| $5.02M | ﹤0.01% |
52,749
+3,391
| +7% | +$323K |
|