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 | |
|---|---|---|---|---|---|---|
|
SN
2201
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
402,992
+39,902
| +11% | +$282K |
|
|
WMC
2202
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.84M | ﹤0.01% |
30,276
+301
| +1% | +$28.3K |
|
2203
Geron
GERN
$810M
| $2.84M | ﹤0.01% |
1,058,657
+20,205
| +2% | +$54.1K |
|
2204
HSBC
HSBC
$238B
| $2.83M | ﹤0.01% |
101,495
+10,279
| +11% | +$287K |
|
2205
Caesars Entertainment
CZR
$5.22B
| $2.83M | ﹤0.01% |
186,049
+4,828
| +3% | +$73.3K |
|
|
BHR
2206
Braemar Hotels & Resorts
BHR
$203M
| $2.82M | ﹤0.01% |
201,650
-10,639
| -5% | -$149K |
|
2207
Marcus Corp
MCS
$504M
| $2.82M | ﹤0.01% |
133,606
+5,577
| +4% | +$118K |
|
|
NATL
2208
DELISTED
National Interstate Corporation
NATL
| $2.82M | ﹤0.01% |
93,121
-768
| -0.8% | -$23.2K |
|
2209
Magnite
MGNI
$3.4B
| $2.82M | ﹤0.01% |
206,307
+51,644
| +33% | +$705K |
|
2210
Digi International
DGII
$1.33B
| $2.81M | ﹤0.01% |
261,992
+10,829
| +4% | +$116K |
|
2211
Perdoceo Education
PRDO
$2.26B
| $2.81M | ﹤0.01% |
471,991
+2,835
| +0.6% | +$16.9K |
|
|
UAM
2212
DELISTED
Universal American Corp
UAM
| $2.81M | ﹤0.01% |
370,270
+23,272
| +7% | +$176K |
|
|
PFC
2213
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.81M | ﹤0.01% |
144,416
+1,926
| +1% | +$37.4K |
|
|
IXYS
2214
DELISTED
IXYS Corp
IXYS
| $2.8M | ﹤0.01% |
273,651
+2,905
| +1% | +$29.8K |
|
2215
Fox Factory Holding Corp
FOXF
$1.14B
| $2.8M | ﹤0.01% |
161,112
+20,714
| +15% | +$360K |
|
|
TVTY
2216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
242,314
+4,519
| +2% | +$52.2K |
|
|
KEYW
2217
DELISTED
The KEYW Holding Corporation
KEYW
| $2.8M | ﹤0.01% |
281,196
+7,414
| +3% | +$73.7K |
|
|
PGEM
2218
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.79M | ﹤0.01% |
191,719
+44,384
| +30% | +$646K |
|
2219
West Bancorporation
WTBA
$344M
| $2.79M | ﹤0.01% |
150,111
+653
| +0.4% | +$12.1K |
|
2220
VEON
VEON
$3.71B
| $2.77M | ﹤0.01% |
28,534
+714
| +3% | +$69.2K |
|
2221
AtriCure
ATRC
$1.74B
| $2.76M | ﹤0.01% |
195,509
+7,854
| +4% | +$111K |
|
|
GHL
2222
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | ﹤0.01% |
171,472
-5,616
| -3% | -$90.4K |
|
|
XNPT
2223
DELISTED
XENOPORT, INC.
XNPT
| $2.75M | ﹤0.01% |
390,861
+950
| +0.2% | +$6.69K |
|
|
NSM
2224
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.75M | ﹤0.01% |
243,969
-2,381
| -1% | -$26.8K |
|
|
RSO
2225
DELISTED
Resource Capital Corp.
RSO
| $2.74M | ﹤0.01% |
213,315
+5,122
| +2% | +$65.9K |
|