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 | |
|---|---|---|---|---|---|---|
2401
Workiva
WK
$4.34B
| $2.06M | ﹤0.01% |
150,551
+22,034
| +17% | +$301K |
|
2402
Olympic Steel
ZEUS
$368M
| $2.06M | ﹤0.01% |
75,289
+9,951
| +15% | +$272K |
|
|
AHT.PRE
2403
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.06M | ﹤0.01% |
80,000
-10,228
| -11% | -$263K |
|
|
AUD
2404
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
151,362
+4,788
| +3% | +$64.9K |
|
|
TLGT
2405
DELISTED
Teligent, Inc
TLGT
| $2.05M | ﹤0.01% |
28,759
+646
| +2% | +$46.1K |
|
|
TACO
2406
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.05M | ﹤0.01% |
225,663
+28,129
| +14% | +$256K |
|
2407
DHI Group
DHX
$141M
| $2.05M | ﹤0.01% |
328,991
+55,117
| +20% | +$343K |
|
|
JOYY
2408
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.05M | ﹤0.01% |
60,606
+36,421
| +151% | +$1.23M |
|
|
TSC
2409
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.04M | ﹤0.01% |
148,576
+7,183
| +5% | +$98.6K |
|
|
GOLD
2410
DELISTED
Randgold Resources Ltd
GOLD
| $2.04M | ﹤0.01% |
18,186
-2,408
| -12% | -$270K |
|
2411
IMAX
IMAX
$1.74B
| $2.04M | ﹤0.01% |
69,113
+3,887
| +6% | +$115K |
|
|
ASEI
2412
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.04M | ﹤0.01% |
54,438
-2,265
| -4% | -$84.7K |
|
|
AY
2413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | ﹤0.01% |
109,115
+17,890
| +20% | +$332K |
|
2414
Lands' End
LE
$475M
| $2.02M | ﹤0.01% |
123,162
-627
| -0.5% | -$10.3K |
|
|
VRTV
2415
DELISTED
VERITIV CORPORATION
VRTV
| $2.01M | ﹤0.01% |
53,523
+739
| +1% | +$27.8K |
|
|
BCOV
2416
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | ﹤0.01% |
228,477
+24,286
| +12% | +$214K |
|
2417
Artivion
AORT
$1.92B
| $2.01M | ﹤0.01% |
169,997
+15,567
| +10% | +$184K |
|
|
WIFI
2418
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
225,110
+16,377
| +8% | +$146K |
|
2419
1-800-Flowers.com
FLWS
$343M
| $2.01M | ﹤0.01% |
222,423
-8,913
| -4% | -$80.4K |
|
|
PES
2420
DELISTED
Pioneer Energy Services Corp.
PES
| $2.01M | ﹤0.01% |
436,485
+12,531
| +3% | +$57.6K |
|
|
NIHD
2421
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.01M | ﹤0.01% |
631,082
+62,980
| +11% | +$200K |
|
2422
Peapack-Gladstone Financial
PGC
$517M
| $2M | ﹤0.01% |
108,050
-379
| -0.3% | -$7.02K |
|
2423
NMI Holdings
NMIH
$3.08B
| $2M | ﹤0.01% |
364,659
+26,171
| +8% | +$143K |
|
2424
Permian Resources
PR
$9.63B
| $2M | ﹤0.01% |
200,000
| – | – |
|
2425
Digimarc
DMRC
$204M
| $1.99M | ﹤0.01% |
62,333
+3,289
| +6% | +$105K |
|