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 | |
|---|---|---|---|---|---|---|
1876
US Physical Therapy
USPH
$1.22B
| $5.01M | ﹤0.01% |
83,134
+3,966
| +5% | +$239K |
|
1877
Central Pacific Financial
CPF
$826M
| $5M | ﹤0.01% |
211,956
+10,144
| +5% | +$239K |
|
|
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5M | ﹤0.01% |
173,686
+8,642
| +5% | +$249K |
|
|
KG
1879
Kestrel Group, Ltd.
KG
$211M
| $4.99M | ﹤0.01% |
20,380
+1,008
| +5% | +$247K |
|
1880
McGrath RentCorp
MGRC
$3.01B
| $4.97M | ﹤0.01% |
162,592
-989
| -0.6% | -$30.2K |
|
1881
Buckle
BKE
$3.04B
| $4.97M | ﹤0.01% |
191,186
+3,950
| +2% | +$103K |
|
1882
RE/MAX Holdings
RMAX
$195M
| $4.97M | ﹤0.01% |
123,417
+7,722
| +7% | +$311K |
|
1883
Diamond Hill
DHIL
$387M
| $4.96M | ﹤0.01% |
26,332
+25
| +0.1% | +$4.71K |
|
|
AEGN
1884
DELISTED
Aegion Corp
AEGN
| $4.94M | ﹤0.01% |
253,125
+3,607
| +1% | +$70.4K |
|
1885
Alaunos Therapeutics
TCRT
$5.1M
| $4.93M | ﹤0.01% |
5,988
+105
| +2% | +$86.5K |
|
|
ARR
1886
Armour Residential REIT
ARR
$1.72B
| $4.93M | ﹤0.01% |
49,262
-1,208
| -2% | -$121K |
|
|
MESG
1887
DELISTED
XURA INC COM (DE)
MESG
| $4.92M | ﹤0.01% |
201,313
+32,100
| +19% | +$784K |
|
|
NTK
1888
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.9M | ﹤0.01% |
82,650
+1,134
| +1% | +$67.2K |
|
1889
Tile Shop Holdings
TTSH
$273M
| $4.9M | ﹤0.01% |
246,273
+18,097
| +8% | +$360K |
|
|
PNK
1890
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.88M | ﹤0.01% |
440,360
+27,990
| +7% | +$310K |
|
|
SUP
1891
DELISTED
Superior Industries International
SUP
| $4.88M | ﹤0.01% |
182,108
+22,959
| +14% | +$615K |
|
1892
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | – |
|
|
ADAM
1893
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.86M | ﹤0.01% |
199,194
+2,592
| +1% | +$63.2K |
|
1894
Delek US
DK
$1.68B
| $4.86M | ﹤0.01% |
367,869
+10,838
| +3% | +$143K |
|
|
XXIA
1895
DELISTED
Ixia
XXIA
| $4.86M | ﹤0.01% |
494,966
+22,722
| +5% | +$223K |
|
|
SGYP
1896
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.86M | ﹤0.01% |
1,277,680
+557,946
| +78% | +$2.12M |
|
1897
TriCo Bancshares
TCBK
$1.48B
| $4.85M | ﹤0.01% |
175,774
+11,094
| +7% | +$306K |
|
1898
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.85M | ﹤0.01% |
389,252
+161,208
| +71% | +$2.01M |
|
1899
Pure Storage
PSTG
$26.9B
| $4.84M | ﹤0.01% |
443,936
+256,523
| +137% | +$2.8M |
|
|
AIMC
1900
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.83M | ﹤0.01% |
179,088
+6,913
| +4% | +$186K |
|