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 | |
|---|---|---|---|---|---|---|
2251
PDF Solutions
PDFS
$765M
| $2.63M | ﹤0.01% |
187,664
+6,253
| +3% | +$87.5K |
|
|
SGNT
2252
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.62M | ﹤0.01% |
175,233
-2,694
| -2% | -$40.3K |
|
2253
Iovance Biotherapeutics
IOVA
$821M
| $2.62M | ﹤0.01% |
323,355
+3,596
| +1% | +$29.1K |
|
2254
OceanFirst Financial
OCFC
$1.04B
| $2.62M | ﹤0.01% |
144,149
+57,133
| +66% | +$1.04M |
|
2255
Phibro Animal Health
PAHC
$1.61B
| $2.62M | ﹤0.01% |
140,197
+3,134
| +2% | +$58.5K |
|
2256
Seres Therapeutics
MCRB
$139M
| $2.61M | ﹤0.01% |
4,496
+647
| +17% | +$376K |
|
2257
Etsy
ETSY
$5.84B
| $2.61M | ﹤0.01% |
272,306
+102,422
| +60% | +$982K |
|
2258
Surgery Partners
SGRY
$2.8B
| $2.61M | ﹤0.01% |
145,897
+5,559
| +4% | +$99.5K |
|
|
EGRX
2259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.61M | ﹤0.01% |
67,207
-1,226
| -2% | -$47.5K |
|
|
BRS
2260
DELISTED
Bristow Group, Inc.
BRS
| $2.6M | ﹤0.01% |
228,098
+10,705
| +5% | +$122K |
|
2261
Westwood Holdings Group
WHG
$160M
| $2.6M | ﹤0.01% |
50,226
+1,254
| +3% | +$64.9K |
|
|
STFC
2262
DELISTED
State Auto Financial Corp
STFC
| $2.6M | ﹤0.01% |
118,749
+2,662
| +2% | +$58.3K |
|
2263
Entravision Communication
EVC
$226M
| $2.6M | ﹤0.01% |
386,632
+8,167
| +2% | +$54.9K |
|
2264
Mistras Group
MG
$299M
| $2.6M | ﹤0.01% |
108,838
+2,008
| +2% | +$47.9K |
|
2265
HCI Group
HCI
$2.34B
| $2.6M | ﹤0.01% |
95,147
-28,817
| -23% | -$786K |
|
2266
FIVE9
FIVN
$2B
| $2.59M | ﹤0.01% |
217,764
+1,925
| +0.9% | +$22.9K |
|
2267
Varonis Systems
VRNS
$6.3B
| $2.59M | ﹤0.01% |
323,466
+24,555
| +8% | +$197K |
|
|
AFI
2268
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.59M | ﹤0.01% |
+152,605
| New | +$2.59M |
|
2269
Cytokinetics
CYTK
$6.12B
| $2.58M | ﹤0.01% |
271,851
-6,979
| -3% | -$66.2K |
|
2270
Enanta Pharmaceuticals
ENTA
$177M
| $2.58M | ﹤0.01% |
116,813
-13,505
| -10% | -$298K |
|
2271
Omeros
OMER
$282M
| $2.57M | ﹤0.01% |
244,746
-119
| -0% | -$1.25K |
|
2272
Mercantile Bank Corp
MBWM
$775M
| $2.57M | ﹤0.01% |
107,858
+3,270
| +3% | +$78K |
|
|
GOOD
2273
Gladstone Commercial Corp
GOOD
$608M
| $2.57M | ﹤0.01% |
151,890
+1,873
| +1% | +$31.6K |
|
2274
OraSure Technologies
OSUR
$242M
| $2.56M | ﹤0.01% |
434,003
+50,859
| +13% | +$300K |
|
2275
Pathward Financial
CASH
$1.72B
| $2.55M | ﹤0.01% |
150,396
+3,756
| +3% | +$63.8K |
|