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 | |
|---|---|---|---|---|---|---|
2376
Ring Energy
REI
$219M
| $2.14M | ﹤0.01% |
242,772
+82,309
| +51% | +$726K |
|
2377
Natural Gas Services Group
NGS
$335M
| $2.12M | ﹤0.01% |
92,715
+7,320
| +9% | +$168K |
|
|
QHC
2378
DELISTED
Quorum Health Corporation
QHC
| $2.12M | ﹤0.01% |
+198,181
| New | +$2.12M |
|
2379
Axcelis
ACLS
$2.69B
| $2.12M | ﹤0.01% |
196,912
+1,163
| +0.6% | +$12.5K |
|
2380
Heidrick & Struggles
HSII
$1.03B
| $2.12M | ﹤0.01% |
125,473
+3,634
| +3% | +$61.3K |
|
2381
TAL Education Group
TAL
$6.67B
| $2.12M | ﹤0.01% |
205,698
+138,678
| +207% | +$1.43M |
|
2382
Chefs' Warehouse
CHEF
$2.7B
| $2.12M | ﹤0.01% |
132,200
+8,390
| +7% | +$134K |
|
2383
British American Tobacco
BTI
$123B
| $2.11M | ﹤0.01% |
32,636
+122
| +0.4% | +$7.9K |
|
2384
Republic Bancorp
RBCAA
$1.48B
| $2.11M | ﹤0.01% |
76,415
+79
| +0.1% | +$2.18K |
|
2385
V2X
VVX
$1.7B
| $2.11M | ﹤0.01% |
74,125
-842
| -1% | -$24K |
|
|
WW
2386
DELISTED
WW International
WW
| $2.11M | ﹤0.01% |
181,621
+11,670
| +7% | +$136K |
|
|
ELRC
2387
DELISTED
ELECTRO RENT CORP
ELRC
| $2.11M | ﹤0.01% |
136,841
+9,943
| +8% | +$153K |
|
|
ARMH
2388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.1M | ﹤0.01% |
46,226
-4,075
| -8% | -$185K |
|
2389
Seneca Foods Class A
SENEA
$751M
| $2.1M | ﹤0.01% |
58,059
-602
| -1% | -$21.8K |
|
2390
Angi Inc
ANGI
$760M
| $2.1M | ﹤0.01% |
32,259
+1,908
| +6% | +$124K |
|
2391
Columbus McKinnon
CMCO
$415M
| $2.1M | ﹤0.01% |
148,075
+13,531
| +10% | +$191K |
|
2392
Zumiez
ZUMZ
$347M
| $2.09M | ﹤0.01% |
146,265
-682
| -0.5% | -$9.76K |
|
|
OMN
2393
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.09M | ﹤0.01% |
288,381
+8,691
| +3% | +$63K |
|
2394
Vera Bradley
VRA
$61.5M
| $2.09M | ﹤0.01% |
147,426
+1,635
| +1% | +$23.2K |
|
2395
Houlihan Lokey
HLI
$14.4B
| $2.07M | ﹤0.01% |
92,738
+1,060
| +1% | +$23.7K |
|
|
AGEN
2396
Agenus
AGEN
$143M
| $2.07M | ﹤0.01% |
26,054
+835
| +3% | +$66.4K |
|
2397
Sanofi
SNY
$115B
| $2.07M | ﹤0.01% |
49,478
-7,262
| -13% | -$304K |
|
2398
Bassett Furniture
BSET
$142M
| $2.07M | ﹤0.01% |
86,431
+347
| +0.4% | +$8.3K |
|
2399
Lifecore Biomedical
LFCR
$281M
| $2.06M | ﹤0.01% |
191,804
+1,306
| +0.7% | +$14K |
|
|
ACIA
2400
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.06M | ﹤0.01% |
+51,528
| New | +$2.06M |
|