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 | |
|---|---|---|---|---|---|---|
2101
MYR Group
MYRG
$2.73B
| $3.36M | ﹤0.01% |
139,674
-5,468
| -4% | -$132K |
|
|
FTD
2102
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.36M | ﹤0.01% |
134,623
+100
| +0.1% | +$2.5K |
|
2103
Biglari Holdings Class B
BH
$943M
| $3.35M | ﹤0.01% |
12,471
-807
| -6% | -$217K |
|
|
LORL
2104
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.35M | ﹤0.01% |
95,037
+2,791
| +3% | +$98.4K |
|
2105
PC Connection
CNXN
$1.6B
| $3.34M | ﹤0.01% |
140,440
+7,365
| +6% | +$175K |
|
2106
LGI Homes
LGIH
$1.39B
| $3.34M | ﹤0.01% |
104,634
+7,749
| +8% | +$248K |
|
2107
First Financial Corporation Common Stock
THFF
$691M
| $3.31M | ﹤0.01% |
90,259
+2,429
| +3% | +$88.9K |
|
2108
Light & Wonder
LNW
$7.48B
| $3.3M | ﹤0.01% |
359,538
-12,109
| -3% | -$111K |
|
2109
Wingstop
WING
$7.43B
| $3.3M | ﹤0.01% |
121,263
+21,286
| +21% | +$580K |
|
|
NWLI
2110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.3M | ﹤0.01% |
16,876
+247
| +1% | +$48.2K |
|
2111
ePlus
PLUS
$1.97B
| $3.29M | ﹤0.01% |
161,116
-22,508
| -12% | -$460K |
|
|
INVN
2112
DELISTED
Invensense Inc
INVN
| $3.29M | ﹤0.01% |
536,265
+20,704
| +4% | +$127K |
|
2113
National Presto Industries
NPK
$802M
| $3.29M | ﹤0.01% |
34,819
+447
| +1% | +$42.2K |
|
2114
Liberty Media Series A
FWONA
$22.5B
| $3.28M | ﹤0.01% |
179,068
-882,697
| -83% | -$16.2M |
|
|
FMSA
2115
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.28M | ﹤0.01% |
424,825
+7,936
| +2% | +$61.2K |
|
2116
Natural Health Trends
NHTC
$53.9M
| $3.27M | ﹤0.01% |
116,072
-38,330
| -25% | -$1.08M |
|
2117
Sonida Senior Living
SNDA
$500M
| $3.27M | ﹤0.01% |
12,339
+146
| +1% | +$38.7K |
|
2118
Penumbra
PEN
$10.6B
| $3.27M | ﹤0.01% |
54,947
+25,277
| +85% | +$1.5M |
|
|
AERI
2119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.27M | ﹤0.01% |
185,594
+24,275
| +15% | +$427K |
|
|
RESI
2120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.26M | ﹤0.01% |
354,516
-962
| -0.3% | -$8.84K |
|
2121
Novanta
NOVT
$4.12B
| $3.25M | ﹤0.01% |
+214,829
| New | +$3.25M |
|
|
DTSI
2122
DELISTED
DTS, Inc.
DTSI
| $3.25M | ﹤0.01% |
122,826
+5,901
| +5% | +$156K |
|
2123
Gogo Inc
GOGO
$1.31B
| $3.24M | ﹤0.01% |
386,413
+3,067
| +0.8% | +$25.7K |
|
|
ARRY
2124
DELISTED
Array Biopharma Inc
ARRY
| $3.24M | ﹤0.01% |
910,869
+26,919
| +3% | +$95.8K |
|
|
FRAN
2125
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.23M | ﹤0.01% |
24,322
+344
| +1% | +$45.6K |
|