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 | |
|---|---|---|---|---|---|---|
2026
Spok Holdings
SPOK
$360M
| $3.97M | ﹤0.01% |
206,909
+17,238
| +9% | +$330K |
|
2027
TTEC Holdings
TTEC
$173M
| $3.95M | ﹤0.01% |
145,777
+2,447
| +2% | +$66.4K |
|
|
FARO
2028
DELISTED
Faro Technologies
FARO
| $3.95M | ﹤0.01% |
116,832
+968
| +0.8% | +$32.7K |
|
2029
Heron Therapeutics
HRTX
$193M
| $3.95M | ﹤0.01% |
218,988
+11,199
| +5% | +$202K |
|
2030
Southern Copper
SCCO
$86.2B
| $3.95M | ﹤0.01% |
154,101
+29,335
| +24% | +$752K |
|
2031
Kodak
KODK
$486M
| $3.95M | ﹤0.01% |
245,381
+19,337
| +9% | +$311K |
|
2032
AMC Entertainment Holdings
AMC
$1.44B
| $3.94M | ﹤0.01% |
14,265
+121
| +0.9% | +$33.4K |
|
2033
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.93M | ﹤0.01% |
140,990
+6,873
| +5% | +$192K |
|
|
RTEC
2034
DELISTED
Rudolph Technologies Inc
RTEC
| $3.92M | ﹤0.01% |
252,413
+5,914
| +2% | +$91.8K |
|
2035
Brown-Forman Class A
BF.A
$13.2B
| $3.91M | ﹤0.01% |
90,458
+6,023
| +7% | +$260K |
|
|
GAM
2036
General American Investors Company
GAM
$1.43B
| – | – |
0
| – | -$1.99K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $3.9M | ﹤0.01% |
241,779
+1,880
| +0.8% | +$30.3K |
|
|
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | ﹤0.01% |
244,003
-9,095
| -4% | -$145K |
|
2039
Cimpress
CMPR
$1.4B
| $3.89M | ﹤0.01% |
42,028
-5,562
| -12% | -$514K |
|
2040
CEVA Inc
CEVA
$564M
| $3.89M | ﹤0.01% |
143,009
+10,608
| +8% | +$288K |
|
2041
CTS Corp
CTS
$1.23B
| $3.86M | ﹤0.01% |
215,609
+4,021
| +2% | +$72K |
|
2042
HubSpot
HUBS
$25.9B
| $3.86M | ﹤0.01% |
88,832
+14,180
| +19% | +$616K |
|
2043
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.85M | ﹤0.01% |
+262,772
| New | +$3.85M |
|
|
AD
2044
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.84M | ﹤0.01% |
97,841
-1,554
| -2% | -$61K |
|
2045
Future Fuel
FF
$169M
| $3.84M | ﹤0.01% |
352,926
+10,489
| +3% | +$114K |
|
2046
REX American Resources
REX
$1.01B
| $3.83M | ﹤0.01% |
192,057
-97,233
| -34% | -$1.94M |
|
|
RATE
2047
DELISTED
Bankrate Inc
RATE
| $3.83M | ﹤0.01% |
511,406
+124,495
| +32% | +$931K |
|
|
LADR
2048
Ladder Capital
LADR
$1.48B
| $3.82M | ﹤0.01% |
315,862
-2,982
| -0.9% | -$36.1K |
|
|
AMCC
2049
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.82M | ﹤0.01% |
595,008
+3,976
| +0.7% | +$25.5K |
|
2050
Waterstone Financial
WSBF
$275M
| $3.81M | ﹤0.01% |
248,666
+1,257
| +0.5% | +$19.3K |
|