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 | |
|---|---|---|---|---|---|---|
2351
Arrowhead Research
ARWR
$4.11B
| $2.22M | ﹤0.01% |
416,784
+8,719
| +2% | +$46.4K |
|
|
XCRA
2352
DELISTED
Xcerra Corporation
XCRA
| $2.22M | ﹤0.01% |
385,366
+37,805
| +11% | +$217K |
|
|
ICON
2353
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | ﹤0.01% |
32,746
+502
| +2% | +$33.9K |
|
2354
Federal Agricultural Mortgage
AGM
$2.15B
| $2.21M | ﹤0.01% |
63,365
-4,081
| -6% | -$142K |
|
|
BKMU
2355
DELISTED
Bank Mutual Corp
BKMU
| $2.2M | ﹤0.01% |
286,871
-5,796
| -2% | -$44.5K |
|
2356
Tejon Ranch
TRC
$448M
| $2.19M | ﹤0.01% |
95,474
+1,837
| +2% | +$42.2K |
|
|
TESO
2357
DELISTED
Tesco Corp
TESO
| $2.19M | ﹤0.01% |
327,478
+62,090
| +23% | +$415K |
|
|
MPG
2358
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.19M | ﹤0.01% |
159,026
+6,220
| +4% | +$85.5K |
|
|
COWN
2359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.18M | ﹤0.01% |
184,210
-291
| -0.2% | -$3.45K |
|
|
INWK
2360
DELISTED
InnerWorkings, Inc.
INWK
| $2.18M | ﹤0.01% |
263,335
+1,297
| +0.5% | +$10.7K |
|
|
FLXN
2361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.18M | ﹤0.01% |
145,396
+70,122
| +93% | +$1.05M |
|
2362
El Pollo Loco
LOCO
$304M
| $2.17M | ﹤0.01% |
167,261
+7,505
| +5% | +$97.5K |
|
2363
Casella Waste Systems
CWST
$5.79B
| $2.17M | ﹤0.01% |
276,288
+11,695
| +4% | +$91.8K |
|
|
CUDA
2364
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.17M | ﹤0.01% |
143,230
+15,582
| +12% | +$236K |
|
2365
Citizens
CIA
$274M
| $2.17M | ﹤0.01% |
285,138
+7,152
| +3% | +$54.4K |
|
|
VIA
2366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.16M | ﹤0.01% |
26,196
+8,450
| +48% | +$698K |
|
2367
Potbelly
PBPB
$514M
| $2.16M | ﹤0.01% |
172,383
+11,213
| +7% | +$141K |
|
|
BBG
2368
DELISTED
Bill Barrett Corp
BBG
| $2.16M | ﹤0.01% |
338,042
+4,220
| +1% | +$27K |
|
2369
HDFC Bank
HDB
$179B
| $2.16M | ﹤0.01% |
65,076
-2,946
| -4% | -$97.7K |
|
2370
Mercer International
MERC
$206M
| $2.16M | ﹤0.01% |
270,596
-20,714
| -7% | -$165K |
|
|
PRTY
2371
DELISTED
Party City Holdco Inc.
PRTY
| $2.16M | ﹤0.01% |
155,156
+3,585
| +2% | +$49.9K |
|
2372
Novartis
NVS
$240B
| $2.15M | ﹤0.01% |
29,097
-4,366
| -13% | -$323K |
|
|
VCRA
2373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | ﹤0.01% |
167,435
-51
| -0% | -$655 |
|
2374
Clean Energy Fuels
CLNE
$526M
| $2.15M | ﹤0.01% |
619,666
+98,665
| +19% | +$342K |
|
|
TUES
2375
DELISTED
Tuesday Morning Corp
TUES
| $2.15M | ﹤0.01% |
306,151
+6,647
| +2% | +$46.7K |
|