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 | |
|---|---|---|---|---|---|---|
|
OTIC
2226
DELISTED
Otonomy, Inc.
OTIC
| $2.71M | ﹤0.01% |
170,819
+18,780
| +12% | +$298K |
|
2227
Mesa Laboratories
MLAB
$339M
| $2.71M | ﹤0.01% |
22,020
+1,594
| +8% | +$196K |
|
|
GNMK
2228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
311,076
+25,012
| +9% | +$217K |
|
|
REGI
2229
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.7M | ﹤0.01% |
306,254
+45,945
| +18% | +$406K |
|
|
TPCO
2230
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.7M | ﹤0.01% |
195,585
+56,799
| +41% | +$784K |
|
|
ACRE
2231
Ares Commercial Real Estate
ACRE
$266M
| $2.68M | ﹤0.01% |
218,108
+2,566
| +1% | +$31.5K |
|
2232
Flex
FLEX
$21.4B
| $2.68M | ﹤0.01% |
303,059
+4,752
| +2% | +$41.9K |
|
|
MITT
2233
AG Mortgage Investment Trust
MITT
$244M
| $2.67M | ﹤0.01% |
61,747
-3,358
| -5% | -$145K |
|
|
CZR
2234
DELISTED
Caesars Entertainment Corporation
CZR
| $2.66M | ﹤0.01% |
346,409
+7,976
| +2% | +$61.3K |
|
|
LDR
2235
DELISTED
Landauer Inc
LDR
| $2.66M | ﹤0.01% |
64,594
+683
| +1% | +$28.1K |
|
2236
Barnes & Noble Education
BNED
$277M
| $2.65M | ﹤0.01% |
2,610
+100
| +4% | +$101K |
|
|
INFO
2237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.65M | ﹤0.01% |
81,266
-337
| -0.4% | -$11K |
|
2238
Preferred Bank
PFBC
$1.16B
| $2.65M | ﹤0.01% |
91,673
+1,343
| +1% | +$38.8K |
|
2239
Arrow Financial
AROW
$478M
| $2.65M | ﹤0.01% |
110,652
+1,716
| +2% | +$41K |
|
|
FRP
2240
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.64M | ﹤0.01% |
180,163
+23,358
| +15% | +$343K |
|
|
AHH
2241
Armada Hoffler Properties
AHH
$596M
| $2.64M | ﹤0.01% |
191,949
+25,368
| +15% | +$349K |
|
2242
Modine Manufacturing
MOD
$7.86B
| $2.64M | ﹤0.01% |
299,496
-8,811
| -3% | -$77.5K |
|
|
RFP
2243
DELISTED
Resolute Forest Products Inc.
RFP
| $2.63M | ﹤0.01% |
497,954
| – | – |
|
|
LL
2244
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.63M | ﹤0.01% |
170,707
+7,649
| +5% | +$118K |
|
|
LION
2245
DELISTED
Fidelity Southern Corporation
LION
| $2.63M | ﹤0.01% |
167,907
+1,155
| +0.7% | +$18.1K |
|
2246
Tredegar Corp
TG
$279M
| $2.63M | ﹤0.01% |
163,162
+4,504
| +3% | +$72.6K |
|
|
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.63M | ﹤0.01% |
400,313
+6,614
| +2% | +$43.5K |
|
2248
Powell Industries
POWL
$3.47B
| $2.63M | ﹤0.01% |
66,839
+2,785
| +4% | +$110K |
|
2249
Financial Institutions
FISI
$545M
| $2.63M | ﹤0.01% |
100,745
+4,172
| +4% | +$109K |
|
|
DX
2250
Dynex Capital
DX
$1.63B
| $2.63M | ﹤0.01% |
126,086
+729
| +0.6% | +$15.2K |
|