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 | |
|---|---|---|---|---|---|---|
|
ORIT
1951
DELISTED
Oritani Financial Corp. New
ORIT
| $4.46M | ﹤0.01% |
278,865
+1,755
| +0.6% | +$28.1K |
|
1952
Q2 Holdings
QTWO
$5.13B
| $4.45M | ﹤0.01% |
158,694
+13,735
| +9% | +$385K |
|
1953
Insmed
INSM
$30.8B
| $4.44M | ﹤0.01% |
450,499
+25,648
| +6% | +$253K |
|
|
MACK
1954
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.44M | ﹤0.01% |
104,639
+6,295
| +6% | +$267K |
|
1955
UNIFI
UFI
$82.8M
| $4.44M | ﹤0.01% |
162,888
+5,545
| +4% | +$151K |
|
|
SEVN
1956
Seven Hills Realty Trust
SEVN
$163M
| – | – |
0
| – | -$3K |
|
1957
Weis Markets
WMK
$1.75B
| $4.42M | ﹤0.01% |
87,413
-2,542
| -3% | -$128K |
|
1958
Installed Building Products
IBP
$7.27B
| $4.42M | ﹤0.01% |
121,738
+14,517
| +14% | +$527K |
|
1959
Inovio Pharmaceuticals
INO
$126M
| $4.41M | ﹤0.01% |
39,795
-325
| -0.8% | -$36K |
|
|
LDL
1960
DELISTED
Lydall, Inc.
LDL
| $4.41M | ﹤0.01% |
114,270
+6,477
| +6% | +$250K |
|
|
STEW
1961
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$4.24K |
|
1962
Community Trust Bancorp
CTBI
$1.03B
| $4.4M | ﹤0.01% |
127,002
+2,188
| +2% | +$75.8K |
|
1963
Thermon Group Holdings
THR
$844M
| $4.4M | ﹤0.01% |
229,016
+16,461
| +8% | +$316K |
|
1964
Amkor Technology
AMKR
$6.29B
| $4.38M | ﹤0.01% |
762,584
+10,213
| +1% | +$58.7K |
|
1965
Griffon
GFF
$3.61B
| $4.38M | ﹤0.01% |
260,045
-3,282
| -1% | -$55.3K |
|
|
LHCG
1966
DELISTED
LHC Group LLC
LHCG
| $4.38M | ﹤0.01% |
101,300
+2,905
| +3% | +$126K |
|
1967
Puma Biotechnology
PBYI
$225M
| $4.38M | ﹤0.01% |
146,950
+17,015
| +13% | +$507K |
|
|
UTEK
1968
DELISTED
Ultratech Inc.
UTEK
| $4.36M | ﹤0.01% |
190,014
-3,766
| -2% | -$86.5K |
|
1969
Greenlight Captial
GLRE
$426M
| $4.36M | ﹤0.01% |
216,368
+9,527
| +5% | +$192K |
|
|
FNHC
1970
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.36M | ﹤0.01% |
228,838
-21,236
| -8% | -$404K |
|
1971
Flushing Financial
FFIC
$476M
| $4.35M | ﹤0.01% |
218,777
+1,159
| +0.5% | +$23K |
|
1972
Insteel Industries
IIIN
$749M
| $4.34M | ﹤0.01% |
151,651
-4,597
| -3% | -$131K |
|
|
CNR
1973
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.32M | ﹤0.01% |
270,157
+88,800
| +49% | +$1.42M |
|
|
HTO
1974
H2O America Common Stock
HTO
$1.75B
| $4.31M | ﹤0.01% |
109,472
+1,581
| +1% | +$62.3K |
|
1975
First Bancorp
FBP
$3.49B
| $4.31M | ﹤0.01% |
1,084,888
+110,385
| +11% | +$438K |
|