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 | |
|---|---|---|---|---|---|---|
2451
Weibo
WB
$3B
| $1.92M | ﹤0.01% |
67,496
+48,625
| +258% | +$1.38M |
|
2452
Ericsson
ERIC
$26.4B
| $1.92M | ﹤0.01% |
249,463
+101,712
| +69% | +$781K |
|
|
IMGN
2453
DELISTED
Immunogen Inc
IMGN
| $1.91M | ﹤0.01% |
621,144
+749
| +0.1% | +$2.31K |
|
2454
CVR Energy
CVI
$3.13B
| $1.91M | ﹤0.01% |
123,446
+2,167
| +2% | +$33.6K |
|
|
FMI
2455
DELISTED
Foundation Medicine, Inc.
FMI
| $1.91M | ﹤0.01% |
102,158
+2,587
| +3% | +$48.3K |
|
2456
TotalEnergies
TTE
$133B
| $1.9M | ﹤0.01% |
39,520
+2,446
| +7% | +$118K |
|
|
AAIC
2457
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.9M | ﹤0.01% |
145,862
+1,376
| +1% | +$17.9K |
|
2458
First Foundation Inc
FFWM
$493M
| $1.89M | ﹤0.01% |
175,944
+39,386
| +29% | +$423K |
|
|
PCBK
2459
DELISTED
Pacific Continental Corp
PCBK
| $1.89M | ﹤0.01% |
120,381
+5,764
| +5% | +$90.5K |
|
|
MRLN
2460
DELISTED
Marlin Business Services Corp
MRLN
| $1.89M | ﹤0.01% |
115,941
+264
| +0.2% | +$4.3K |
|
|
BBBY
2461
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.88M | ﹤0.01% |
141,286
+14,184
| +11% | +$189K |
|
|
PHIIK
2462
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.88M | ﹤0.01% |
105,194
+1,063
| +1% | +$19K |
|
2463
Tronox
TROX
$767M
| $1.88M | ﹤0.01% |
425,884
+19,898
| +5% | +$87.7K |
|
|
PKD
2464
DELISTED
Parker Drilling Company
PKD
| $1.88M | ﹤0.01% |
54,631
+2,416
| +5% | +$83K |
|
2465
Global Indemnity Group
GBLI
$428M
| $1.88M | ﹤0.01% |
68,117
+1,391
| +2% | +$38.3K |
|
2466
Alpha and Omega Semiconductor
AOSL
$853M
| $1.86M | ﹤0.01% |
133,755
-32,461
| -20% | -$452K |
|
2467
VSE Corp
VSEC
$3.4B
| $1.86M | ﹤0.01% |
55,748
+908
| +2% | +$30.3K |
|
|
SDRL
2468
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | ﹤0.01% |
2,146
+747
| +53% | +$648K |
|
|
SREV
2469
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | ﹤0.01% |
461,509
+6,360
| +1% | +$25.6K |
|
2470
Independence Realty Trust
IRT
$4.07B
| $1.86M | ﹤0.01% |
226,831
+11,511
| +5% | +$94.1K |
|
2471
Titan International
TWI
$552M
| $1.86M | ﹤0.01% |
299,334
-7,874
| -3% | -$48.8K |
|
|
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.84M | ﹤0.01% |
32,631
+16,042
| +97% | +$907K |
|
2473
Mr. Cooper
COOP
$14.1B
| $1.84M | ﹤0.01% |
69,119
+28,641
| +71% | +$763K |
|
|
XENT
2474
DELISTED
Intersect ENT, Inc
XENT
| $1.84M | ﹤0.01% |
142,052
+12,959
| +10% | +$167K |
|
|
ZIONW
2475
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.84M | ﹤0.01% |
850,000
-24,696
| -3% | -$53.3K |
|