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 | |
|---|---|---|---|---|---|---|
2276
American Vanguard Corp
AVD
$160M
| $2.55M | ﹤0.01% |
169,020
+4,098
| +2% | +$61.9K |
|
2277
Teekay
TK
$722M
| $2.55M | ﹤0.01% |
358,089
+74,238
| +26% | +$529K |
|
2278
NN Inc
NNBR
$117M
| $2.55M | ﹤0.01% |
182,150
+2,770
| +2% | +$38.7K |
|
2279
Ambarella
AMBA
$3.43B
| $2.55M | ﹤0.01% |
50,132
+3,907
| +8% | +$198K |
|
|
NBIS
2280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.55M | ﹤0.01% |
116,592
+6,479
| +6% | +$142K |
|
2281
MannKind Corp
MNKD
$1.71B
| $2.54M | ﹤0.01% |
438,765
+72,223
| +20% | +$419K |
|
2282
Carriage Services
CSV
$670M
| $2.54M | ﹤0.01% |
107,117
+1,094
| +1% | +$25.9K |
|
2283
Extreme Networks
EXTR
$2.95B
| $2.53M | ﹤0.01% |
747,476
+21,428
| +3% | +$72.6K |
|
|
AMRI
2284
DELISTED
Albany Molecular Research Inc
AMRI
| $2.53M | ﹤0.01% |
188,464
+2,726
| +1% | +$36.6K |
|
2285
Forestar Group
FOR
$1.41B
| $2.52M | ﹤0.01% |
212,147
+4,130
| +2% | +$49.1K |
|
2286
ASML
ASML
$320B
| $2.52M | ﹤0.01% |
25,351
+803
| +3% | +$79.7K |
|
|
AFAM
2287
DELISTED
Almost Family Inc
AFAM
| $2.51M | ﹤0.01% |
58,985
+1,427
| +2% | +$60.8K |
|
|
CSBK
2288
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.51M | ﹤0.01% |
166,699
-2,590
| -2% | -$39K |
|
|
HTB
2289
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.51M | ﹤0.01% |
135,648
+350
| +0.3% | +$6.47K |
|
2290
First Bancorp
FBNC
$2.29B
| $2.51M | ﹤0.01% |
142,632
+7,946
| +6% | +$140K |
|
2291
Dime Community Bancshares
DCOM
$1.35B
| $2.5M | ﹤0.01% |
88,189
+5,749
| +7% | +$163K |
|
2292
Mercado Libre
MELI
$119B
| $2.49M | ﹤0.01% |
17,729
+573
| +3% | +$80.6K |
|
|
ARII
2293
DELISTED
American Railcar Industries, Inc.
ARII
| $2.48M | ﹤0.01% |
62,853
-408
| -0.6% | -$16.1K |
|
2294
Haverty Furniture Companies
HVT
$371M
| $2.48M | ﹤0.01% |
137,423
+1,474
| +1% | +$26.6K |
|
|
GBNK
2295
DELISTED
Guaranty Bancorp
GBNK
| $2.48M | ﹤0.01% |
148,376
+8,056
| +6% | +$134K |
|
|
FDML
2296
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.48M | ﹤0.01% |
298,103
+4,211
| +1% | +$35K |
|
|
MEET
2297
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.47M | ﹤0.01% |
464,140
-54,476
| -11% | -$290K |
|
2298
Energy Recovery
ERII
$764M
| $2.46M | ﹤0.01% |
276,529
+27,526
| +11% | +$245K |
|
|
EGL
2299
DELISTED
Engility Holdings, Inc.
EGL
| $2.45M | ﹤0.01% |
116,206
+1,986
| +2% | +$41.9K |
|
2300
Big 5 Sporting Goods
BGFV
$32.8M
| $2.45M | ﹤0.01% |
264,672
-54,207
| -17% | -$502K |
|