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 | |
|---|---|---|---|---|---|---|
|
YELL
2426
DELISTED
Yellow Corporation Common Stock
YELL
| $1.99M | ﹤0.01% |
226,270
+2,278
| +1% | +$20K |
|
2427
Cohu
COHU
$964M
| $1.99M | ﹤0.01% |
183,483
+7,147
| +4% | +$77.5K |
|
2428
Enova International
ENVA
$2.88B
| $1.98M | ﹤0.01% |
268,932
-18,749
| -7% | -$138K |
|
|
STRP
2429
DELISTED
Straight Path Communications Inc.
STRP
| $1.97M | ﹤0.01% |
71,365
+940
| +1% | +$26K |
|
2430
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.97M | ﹤0.01% |
194,890
+21,085
| +12% | +$213K |
|
2431
Calix
CALX
$4.01B
| $1.97M | ﹤0.01% |
285,460
+264
| +0.1% | +$1.82K |
|
|
TGH
2432
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | ﹤0.01% |
177,109
+10,383
| +6% | +$116K |
|
|
CUNB
2433
DELISTED
CU Bancorp
CUNB
| $1.97M | ﹤0.01% |
86,696
+5,663
| +7% | +$129K |
|
2434
AstraZeneca
AZN
$247B
| $1.96M | ﹤0.01% |
65,041
-735
| -1% | -$22.2K |
|
2435
QCR Holdings
QCRH
$1.3B
| $1.96M | ﹤0.01% |
72,073
+8,319
| +13% | +$226K |
|
|
IL
2436
DELISTED
IntraLinks Holdings Inc.
IL
| $1.96M | ﹤0.01% |
301,439
+27,888
| +10% | +$181K |
|
2437
Park Aerospace
PKE
$372M
| $1.96M | ﹤0.01% |
134,794
+409
| +0.3% | +$5.94K |
|
|
TNGO
2438
DELISTED
Tangoe, Inc.
TNGO
| $1.96M | ﹤0.01% |
253,577
+363
| +0.1% | +$2.8K |
|
|
FGL
2439
DELISTED
Fidelity & Guaranty Life
FGL
| $1.95M | ﹤0.01% |
84,300
+5,007
| +6% | +$116K |
|
|
BPMC
2440
DELISTED
Blueprint Medicines
BPMC
| $1.95M | ﹤0.01% |
96,381
+24,568
| +34% | +$497K |
|
|
RVNC
2441
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
143,457
+3,417
| +2% | +$46.5K |
|
|
FLTX
2442
DELISTED
Fleetmatics Group PLC
FLTX
| $1.95M | ﹤0.01% |
45,036
-18,232
| -29% | -$790K |
|
2443
NVE Corp
NVEC
$328M
| $1.95M | ﹤0.01% |
33,213
+266
| +0.8% | +$15.6K |
|
2444
Peoples Financial Services
PFIS
$525M
| $1.93M | ﹤0.01% |
49,431
-146
| -0.3% | -$5.71K |
|
2445
LSI Industries
LYTS
$686M
| $1.93M | ﹤0.01% |
174,680
+11,065
| +7% | +$122K |
|
2446
BlackBerry
BB
$2.32B
| $1.93M | ﹤0.01% |
287,850
+75,462
| +36% | +$506K |
|
|
PGNX
2447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.93M | ﹤0.01% |
457,275
+8,711
| +2% | +$36.7K |
|
|
PRMW
2448
DELISTED
Primo Water Corporation
PRMW
| $1.93M | ﹤0.01% |
163,383
+14,354
| +10% | +$169K |
|
|
LMOS
2449
DELISTED
Lumos Networks Corp
LMOS
| $1.93M | ﹤0.01% |
159,361
+15,971
| +11% | +$193K |
|
2450
The RMR Group
RMR
$288M
| $1.93M | ﹤0.01% |
62,251
-8,109
| -12% | -$251K |
|