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 | |
|---|---|---|---|---|---|---|
2301
Rockwell Medical
RMTI
$55.8M
| $2.45M | ﹤0.01% |
29,429
+1,480
| +5% | +$123K |
|
2302
eHealth
EHTH
$122M
| $2.45M | ﹤0.01% |
174,560
+41,668
| +31% | +$584K |
|
|
TAL
2303
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.44M | ﹤0.01% |
181,692
-27,446
| -13% | -$368K |
|
|
FNBC
2304
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | ﹤0.01% |
145,079
-175
| -0.1% | -$2.94K |
|
|
CIVI
2305
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.43M | ﹤0.01% |
116,732
+4,149
| +4% | +$86.4K |
|
|
EXAR
2306
DELISTED
Exar Corporation
EXAR
| $2.43M | ﹤0.01% |
301,338
+12,921
| +4% | +$104K |
|
2307
Metallus
MTUS
$697M
| $2.42M | ﹤0.01% |
251,977
+10,816
| +4% | +$104K |
|
|
PSTB
2308
DELISTED
Park Sterling Corp.
PSTB
| $2.41M | ﹤0.01% |
339,667
+48,821
| +17% | +$346K |
|
|
OB
2309
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.4M | ﹤0.01% |
174,211
+23,557
| +16% | +$325K |
|
2310
SunCoke Energy
SXC
$654M
| $2.4M | ﹤0.01% |
411,884
-34,017
| -8% | -$198K |
|
|
IVC
2311
DELISTED
Invacare Corporation
IVC
| $2.38M | ﹤0.01% |
196,105
+1,613
| +0.8% | +$19.6K |
|
2312
Century Aluminum
CENX
$2.44B
| $2.38M | ﹤0.01% |
375,412
+8,401
| +2% | +$53.2K |
|
|
SCMP
2313
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.37M | ﹤0.01% |
216,530
-5,803
| -3% | -$63.6K |
|
|
BATS
2314
DELISTED
Bats Global Markets, Inc.
BATS
| $2.37M | ﹤0.01% |
+92,404
| New | +$2.37M |
|
2315
Globalstar
GSAT
$3.79B
| $2.36M | ﹤0.01% |
130,109
+1,641
| +1% | +$29.8K |
|
|
WSR
2316
Whitestone REIT
WSR
$664M
| $2.36M | ﹤0.01% |
156,392
+2,046
| +1% | +$30.8K |
|
2317
Camden National
CAC
$684M
| $2.36M | ﹤0.01% |
84,119
+8,496
| +11% | +$238K |
|
|
INSY
2318
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.35M | ﹤0.01% |
182,001
+4,536
| +3% | +$58.7K |
|
2319
First Community Bankshares
FCBC
$680M
| $2.34M | ﹤0.01% |
104,479
+190
| +0.2% | +$4.26K |
|
|
LBY
2320
DELISTED
Libbey, Inc.
LBY
| $2.34M | ﹤0.01% |
147,117
+2,890
| +2% | +$45.9K |
|
|
SCNB
2321
DELISTED
Suffolk Bancorp
SCNB
| $2.34M | ﹤0.01% |
74,625
+1,567
| +2% | +$49.1K |
|
|
SNC
2322
DELISTED
State National Companies, Inc.
SNC
| $2.32M | ﹤0.01% |
220,436
+934
| +0.4% | +$9.83K |
|
2323
OFG Bancorp
OFG
$1.95B
| $2.32M | ﹤0.01% |
279,040
+2,053
| +0.7% | +$17K |
|
2324
Unisys
UIS
$282M
| $2.31M | ﹤0.01% |
317,311
+4,029
| +1% | +$29.3K |
|
2325
LivePerson
LPSN
$86M
| $2.3M | ﹤0.01% |
363,538
+1,684
| +0.5% | +$10.7K |
|