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 | |
|---|---|---|---|---|---|---|
2176
Taylor Morrison
TMHC
$6.88B
| $2.94M | ﹤0.01% |
197,835
+1,313
| +0.7% | +$19.5K |
|
2177
Icahn Enterprises
IEP
$4.67B
| $2.93M | ﹤0.01% |
54,335
+2,378
| +5% | +$128K |
|
|
KTWO
2178
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.93M | ﹤0.01% |
188,489
+12,228
| +7% | +$190K |
|
|
EXAC
2179
DELISTED
Exactech Inc
EXAC
| $2.92M | ﹤0.01% |
109,402
+1,893
| +2% | +$50.6K |
|
|
SSNI
2180
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.92M | ﹤0.01% |
240,552
+3,863
| +2% | +$46.9K |
|
2181
Accuray
ARAY
$177M
| $2.92M | ﹤0.01% |
562,914
+11,431
| +2% | +$59.3K |
|
|
BETR
2182
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.92M | ﹤0.01% |
197,893
+97,116
| +96% | +$1.43M |
|
2183
AngioDynamics
ANGO
$433M
| $2.92M | ﹤0.01% |
202,875
+10,779
| +6% | +$155K |
|
2184
MarineMax
HZO
$556M
| $2.91M | ﹤0.01% |
171,334
+972
| +0.6% | +$16.5K |
|
|
LBAI
2185
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.9M | ﹤0.01% |
254,815
+7,869
| +3% | +$89.5K |
|
|
WUBA
2186
DELISTED
58.COM INC
WUBA
| $2.9M | ﹤0.01% |
63,500
+47,335
| +293% | +$2.16M |
|
|
ARNA
2187
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.9M | ﹤0.01% |
169,518
+2,229
| +1% | +$38.1K |
|
2188
Sangamo Therapeutics
SGMO
$152M
| $2.9M | ﹤0.01% |
500,351
+15,493
| +3% | +$89.7K |
|
|
XOXO
2189
DELISTED
Xo Group Inc
XOXO
| $2.9M | ﹤0.01% |
166,119
-5,862
| -3% | -$102K |
|
|
SP
2190
DELISTED
SP Plus Corporation
SP
| $2.89M | ﹤0.01% |
127,883
+1,690
| +1% | +$38.2K |
|
2191
Ezcorp Inc
EZPW
$1.04B
| $2.89M | ﹤0.01% |
381,681
+46,219
| +14% | +$349K |
|
2192
PetMed Express
PETS
$57.8M
| $2.87M | ﹤0.01% |
153,090
+4,194
| +3% | +$78.7K |
|
|
REV
2193
DELISTED
Revlon, Inc.
REV
| $2.87M | ﹤0.01% |
89,163
+880
| +1% | +$28.3K |
|
|
HDP
2194
DELISTED
Hortonworks, Inc.
HDP
| $2.86M | ﹤0.01% |
267,861
+67,190
| +33% | +$718K |
|
|
TAST
2195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.86M | ﹤0.01% |
240,567
-2,455
| -1% | -$29.2K |
|
|
AXDX
2196
DELISTED
Accelerate Diagnostics
AXDX
| $2.86M | ﹤0.01% |
19,874
+1,136
| +6% | +$163K |
|
|
SFS
2197
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.85M | ﹤0.01% |
191,570
+8,568
| +5% | +$128K |
|
|
HAYN
2198
DELISTED
Haynes International, Inc.
HAYN
| $2.85M | ﹤0.01% |
88,722
+597
| +0.7% | +$19.2K |
|
2199
Peoples Bancorp
PEBO
$1.08B
| $2.84M | ﹤0.01% |
130,558
+1,852
| +1% | +$40.3K |
|
2200
Univest Financial
UVSP
$886M
| $2.84M | ﹤0.01% |
135,309
+1,696
| +1% | +$35.6K |
|