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 | |
|---|---|---|---|---|---|---|
|
MCHB
2151
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.11M | ﹤0.01% |
155,999
+3,697
| +2% | +$73.6K |
|
2152
Atara Biotherapeutics
ATRA
$85.1M
| $3.1M | ﹤0.01% |
5,509
+394
| +8% | +$222K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $3.09M | ﹤0.01% |
52,311
+5,040
| +11% | +$298K |
|
|
EPZM
2154
DELISTED
Epizyme, Inc
EPZM
| $3.08M | ﹤0.01% |
301,224
+28,835
| +11% | +$295K |
|
2155
Par Pacific Holdings
PARR
$1.67B
| $3.07M | ﹤0.01% |
200,443
+15,061
| +8% | +$231K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.07M | ﹤0.01% |
296,738
+1,302
| +0.4% | +$13.5K |
|
2157
John B. Sanfilippo & Son
JBSS
$737M
| $3.07M | ﹤0.01% |
71,915
+14,006
| +24% | +$597K |
|
2158
PJT Partners
PJT
$4.47B
| $3.06M | ﹤0.01% |
133,221
+21,105
| +19% | +$485K |
|
2159
ANI Pharmaceuticals
ANIP
$2.12B
| $3.06M | ﹤0.01% |
54,845
+1,624
| +3% | +$90.6K |
|
2160
Regis Corp
RGS
$70.8M
| $3.06M | ﹤0.01% |
12,288
+153
| +1% | +$38.1K |
|
2161
Forrester Research
FORR
$195M
| $3.06M | ﹤0.01% |
82,935
+1,026
| +1% | +$37.8K |
|
2162
Cross Country Healthcare
CCRN
$411M
| $3.04M | ﹤0.01% |
218,551
+662
| +0.3% | +$9.21K |
|
2163
PROS Holdings
PRO
$699M
| $3.03M | ﹤0.01% |
174,089
+19,603
| +13% | +$342K |
|
|
FLIC
2164
DELISTED
First of Long Island Corp
FLIC
| $3.03M | ﹤0.01% |
158,673
+35,709
| +29% | +$682K |
|
|
BHBK
2165
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.03M | ﹤0.01% |
205,161
+958
| +0.5% | +$14.1K |
|
|
COBZ
2166
DELISTED
CoBiz Financial,Inc
COBZ
| $3.02M | ﹤0.01% |
258,446
+4,908
| +2% | +$57.4K |
|
|
NXRT
2167
NexPoint Residential Trust
NXRT
$858M
| $3.01M | ﹤0.01% |
165,416
+3,902
| +2% | +$71K |
|
2168
Stoneridge
SRI
$228M
| $3M | ﹤0.01% |
200,747
+34,405
| +21% | +$514K |
|
2169
Hawkins
HWKN
$3.62B
| $2.99M | ﹤0.01% |
137,950
-694
| -0.5% | -$15.1K |
|
|
DEA
2170
Easterly Government Properties
DEA
$1.07B
| $2.99M | ﹤0.01% |
60,651
+14,228
| +31% | +$702K |
|
2171
Moelis & Co
MC
$5.54B
| $2.98M | ﹤0.01% |
132,385
+8,541
| +7% | +$192K |
|
|
TOWR
2172
DELISTED
Tower International, Inc.
TOWR
| $2.97M | ﹤0.01% |
144,357
+10,808
| +8% | +$222K |
|
2173
Celldex Therapeutics
CLDX
$1.62B
| $2.96M | ﹤0.01% |
44,945
+306
| +0.7% | +$20.1K |
|
2174
Open Text
OTEX
$9.07B
| $2.94M | ﹤0.01% |
99,418
+2,204
| +2% | +$65.2K |
|
2175
Corcept Therapeutics
CORT
$7.68B
| $2.94M | ﹤0.01% |
537,798
+43,650
| +9% | +$238K |
|