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 | |
|---|---|---|---|---|---|---|
2126
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.2M | ﹤0.01% |
197,350
+15,365
| +8% | +$249K |
|
|
FCB
2127
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.2M | ﹤0.01% |
94,048
+5,581
| +6% | +$190K |
|
|
SHOR
2128
DELISTED
ShoreTel, Inc.
SHOR
| $3.19M | ﹤0.01% |
476,986
+33,646
| +8% | +$225K |
|
2129
TrueCar
TRUE
$215M
| $3.19M | ﹤0.01% |
406,412
+8,886
| +2% | +$69.7K |
|
|
RPTP
2130
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.19M | ﹤0.01% |
593,892
+20,810
| +4% | +$112K |
|
|
SGBK
2131
DELISTED
Stonegate Bank
SGBK
| $3.18M | ﹤0.01% |
98,682
-419
| -0.4% | -$13.5K |
|
|
EPIQ
2132
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | ﹤0.01% |
218,015
-1,460
| -0.7% | -$21.3K |
|
|
RDUS
2133
DELISTED
Radius Recycling
RDUS
| $3.16M | ﹤0.01% |
179,559
+2,072
| +1% | +$36.5K |
|
|
PIR
2134
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | ﹤0.01% |
30,679
+2,409
| +9% | +$248K |
|
|
CIE
2135
DELISTED
Cobalt International Energy, Inc
CIE
| $3.15M | ﹤0.01% |
156,839
+13,865
| +10% | +$279K |
|
2136
Virtus Investment Partners
VRTS
$1.34B
| $3.15M | ﹤0.01% |
44,277
-1,238
| -3% | -$88.1K |
|
|
NMBL
2137
DELISTED
Nimble Storage, Inc.
NMBL
| $3.15M | ﹤0.01% |
395,654
+39,737
| +11% | +$316K |
|
2138
Kearny Financial
KRNY
$412M
| $3.15M | ﹤0.01% |
250,032
+2,280
| +0.9% | +$28.7K |
|
|
EXTN
2139
DELISTED
Exterran Corporation
EXTN
| $3.14M | ﹤0.01% |
244,425
-4,832
| -2% | -$62.1K |
|
2140
M/I Homes
MHO
$4.07B
| $3.14M | ﹤0.01% |
166,718
+2,075
| +1% | +$39.1K |
|
|
CTT
2141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.14M | ﹤0.01% |
256,619
+11,855
| +5% | +$145K |
|
2142
German American Bancorp
GABC
$1.53B
| $3.13M | ﹤0.01% |
146,861
+5,726
| +4% | +$122K |
|
2143
Virtu Financial
VIRT
$3.1B
| $3.13M | ﹤0.01% |
173,782
+8,133
| +5% | +$146K |
|
2144
Hackett Group
HCKT
$575M
| $3.13M | ﹤0.01% |
225,335
+8,289
| +4% | +$115K |
|
2145
NeoGenomics
NEO
$1.03B
| $3.12M | ﹤0.01% |
388,286
+33,128
| +9% | +$266K |
|
|
BEAT
2146
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | ﹤0.01% |
191,561
+13,881
| +8% | +$226K |
|
2147
Box
BOX
$4.7B
| $3.12M | ﹤0.01% |
301,763
+94,892
| +46% | +$981K |
|
2148
Medifast
MED
$154M
| $3.12M | ﹤0.01% |
93,813
-1,788
| -2% | -$59.5K |
|
|
AMTG
2149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.12M | ﹤0.01% |
232,874
+2,156
| +0.9% | +$28.9K |
|
|
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.11M | ﹤0.01% |
227,024
+9,962
| +5% | +$137K |
|