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 | |
|---|---|---|---|---|---|---|
|
BMTC
2051
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.81M | ﹤0.01% |
130,508
+1,605
| +1% | +$46.9K |
|
2052
Interparfums
IPAR
$3.43B
| $3.81M | ﹤0.01% |
133,253
+3,020
| +2% | +$86.3K |
|
2053
James River Group
JRVR
$244M
| $3.81M | ﹤0.01% |
112,103
-6,113
| -5% | -$208K |
|
2054
Cass Information Systems
CASS
$565M
| $3.81M | ﹤0.01% |
97,178
+7,246
| +8% | +$284K |
|
2055
Rayonier Advanced Materials
RYAM
$421M
| $3.8M | ﹤0.01% |
279,823
+12,352
| +5% | +$168K |
|
|
TARO
2056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.8M | ﹤0.01% |
26,115
+12,298
| +89% | +$1.79M |
|
|
BNFT
2057
DELISTED
Benefitfocus, Inc.
BNFT
| $3.8M | ﹤0.01% |
99,571
+7,162
| +8% | +$273K |
|
|
ITG
2058
DELISTED
Investment Technology Group Inc
ITG
| $3.79M | ﹤0.01% |
226,940
+1,570
| +0.7% | +$26.2K |
|
2059
Dynavax Technologies
DVAX
$1.1B
| $3.79M | ﹤0.01% |
260,091
+3,941
| +2% | +$57.5K |
|
2060
TTM Technologies
TTMI
$4.83B
| $3.78M | ﹤0.01% |
501,366
+32,035
| +7% | +$241K |
|
2061
OneSpan
OSPN
$588M
| $3.75M | ﹤0.01% |
229,013
+33,436
| +17% | +$548K |
|
|
SQI
2062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.75M | ﹤0.01% |
212,513
+20,442
| +11% | +$361K |
|
2063
Strategic Education
STRA
$1.98B
| $3.74M | ﹤0.01% |
76,122
+712
| +0.9% | +$35K |
|
|
GTT
2064
DELISTED
GTT Communications, Inc.
GTT
| $3.73M | ﹤0.01% |
201,890
+3,675
| +2% | +$67.9K |
|
2065
Vipshop
VIPS
$8.97B
| $3.68M | ﹤0.01% |
330,913
+229,600
| +227% | +$2.55M |
|
2066
QuidelOrtho
QDEL
$1.94B
| $3.68M | ﹤0.01% |
205,852
+1,418
| +0.7% | +$25.3K |
|
|
CSW
2067
CSW Industrials, Inc.
CSW
$4.2B
| $3.67M | ﹤0.01% |
112,616
+16,574
| +17% | +$540K |
|
2068
Onto Innovation
ONTO
$5.44B
| $3.65M | ﹤0.01% |
175,332
+9,838
| +6% | +$205K |
|
2069
York Water
YORW
$445M
| $3.64M | ﹤0.01% |
113,586
+6,047
| +6% | +$194K |
|
|
SHPG
2070
DELISTED
Shire pic
SHPG
| $3.63M | ﹤0.01% |
20,018
-745
| -4% | -$135K |
|
2071
TETRA Technologies
TTI
$630M
| $3.63M | ﹤0.01% |
569,976
+48,297
| +9% | +$308K |
|
2072
Expro
XPRO
$1.43B
| $3.63M | ﹤0.01% |
41,380
+708
| +2% | +$62.1K |
|
2073
Match Group
MTCH
$9.08B
| $3.62M | ﹤0.01% |
240,169
+18,782
| +8% | +$283K |
|
2074
MGP Ingredients
MGPI
$596M
| $3.62M | ﹤0.01% |
94,654
+6,148
| +7% | +$235K |
|
|
IBTX
2075
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.61M | ﹤0.01% |
84,217
+7,443
| +10% | +$319K |
|