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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
1926
DELISTED
CoBiz Financial,Inc
COBZ
| $6.63M | ﹤0.01% |
381,149
+19,616
| +5% | +$341K |
|
1927
TTEC Holdings
TTEC
$173M
| $6.62M | ﹤0.01% |
162,167
-5,694
| -3% | -$232K |
|
|
AXDX
1928
DELISTED
Accelerate Diagnostics
AXDX
| $6.61M | ﹤0.01% |
24,159
+1,520
| +7% | +$416K |
|
1929
Synchronoss Technologies
SNCR
$66.9M
| $6.6M | ﹤0.01% |
44,602
+5,578
| +14% | +$826K |
|
1930
Shutterstock
SSTK
$742M
| $6.58M | ﹤0.01% |
149,302
-309
| -0.2% | -$13.6K |
|
1931
Esperion Therapeutics
ESPR
$573M
| $6.57M | ﹤0.01% |
141,875
+5,354
| +4% | +$248K |
|
1932
Pembina Pipeline
PBA
$22.8B
| $6.56M | ﹤0.01% |
+199,902
| New | +$6.56M |
|
1933
Chegg
CHGG
$167M
| $6.55M | ﹤0.01% |
533,325
+63,455
| +14% | +$780K |
|
1934
Clearwater Paper
CLW
$344M
| $6.54M | ﹤0.01% |
140,000
+14,119
| +11% | +$660K |
|
1935
Manitowoc
MTW
$362M
| $6.54M | ﹤0.01% |
272,185
+5,940
| +2% | +$143K |
|
1936
Clearway Energy Class A
CWEN.A
$3.21B
| $6.54M | ﹤0.01% |
383,268
-7,676
| -2% | -$131K |
|
1937
Vipshop
VIPS
$8.97B
| $6.54M | ﹤0.01% |
622,296
+112,668
| +22% | +$1.18M |
|
|
SNR
1938
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.52M | ﹤0.01% |
648,576
+29,739
| +5% | +$299K |
|
|
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
| $6.5M | ﹤0.01% |
335,257
+31,291
| +10% | +$607K |
|
1940
Future Fuel
FF
$169M
| $6.5M | ﹤0.01% |
430,874
-35,033
| -8% | -$529K |
|
|
AFAM
1941
DELISTED
Almost Family Inc
AFAM
| $6.49M | ﹤0.01% |
105,253
+11,289
| +12% | +$696K |
|
|
BGC
1942
DELISTED
General Cable Corporation
BGC
| $6.46M | ﹤0.01% |
395,021
+8,604
| +2% | +$141K |
|
1943
AtriCure
ATRC
$1.74B
| $6.46M | ﹤0.01% |
266,250
+10,388
| +4% | +$252K |
|
|
AEGN
1944
DELISTED
Aegion Corp
AEGN
| $6.45M | ﹤0.01% |
294,957
+17,401
| +6% | +$381K |
|
|
CTWS
1945
DELISTED
Connecticut Water Service Inc
CTWS
| $6.45M | ﹤0.01% |
116,240
+6,030
| +5% | +$335K |
|
|
NRE
1946
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.45M | ﹤0.01% |
508,396
+12,400
| +3% | +$157K |
|
|
SAFE
1947
Safehold
SAFE
$1.18B
| $6.44M | ﹤0.01% |
109,938
+2,954
| +3% | +$173K |
|
|
HTO
1948
H2O America Common Stock
HTO
$1.75B
| $6.44M | ﹤0.01% |
130,873
+3,496
| +3% | +$172K |
|
|
MCRN
1949
DELISTED
Milacron Holdings Corp.
MCRN
| $6.43M | ﹤0.01% |
365,580
+177,928
| +95% | +$3.13M |
|
|
CZR
1950
DELISTED
Caesars Entertainment Corporation
CZR
| $6.43M | ﹤0.01% |
535,599
+5,650
| +1% | +$67.8K |
|