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 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $73.3M | 0.04% | 705,465 -24,173 | -3% | -$2.51M |
|
427
Synopsys
SNPS
$112B
| $73.2M | 0.04% | 1,354,856 +40,754 | +3% | +$2.2M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $73M | 0.04% | 1,393,263 -324 | -0% | -$17K |
|
429
Sealed Air
SEE
$4.78B
| $72.7M | 0.04% | 1,583,398 +2,582 | +0.2% | +$118K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $72.5M | 0.04% | 2,719,638 +60,403 | +2% | +$1.61M |
|
431
Hilton Worldwide
HLT
$64.9B
| $71.4M | 0.04% | 3,172,581 +111,315 | +4% | +$2.51M |
|
432
Fortune Brands Innovations
FBIN
$7.02B
| $71.4M | 0.04% | 1,233,260 +280,776 | +29% | +$16.2M |
|
|
NFX
433
DELISTED
Newfield Exploration
NFX
| $71.1M | 0.04% | 1,611,309 -20,276 | -1% | -$894K |
|
434
Foot Locker
FL
$2.36B
| $70.8M | 0.04% | 1,291,924 +294,108 | +29% | +$16.1M |
|
435
VeriSign
VRSN
$25.5B
| $69.6M | 0.04% | 806,286 -13,393 | -2% | -$1.16M |
|
436
Ingredion
INGR
$8.31B
| $69.5M | 0.04% | 537,060 +74,321 | +16% | +$9.61M |
|
437
Lennar Class A
LEN
$34.5B
| $69.1M | 0.04% | 1,501,705 +13,473 | +0.9% | +$620K |
|
438
Corpay
CPAY
$23B
| $68.5M | 0.04% | 479,008 +19,317 | +4% | +$2.76M |
|
439
Arthur J. Gallagher & Co
AJG
$77.6B
| $68.4M | 0.04% | 1,440,365 +371,488 | +35% | +$17.7M |
|
440
ResMed
RMD
$40.2B
| $67.8M | 0.04% | 1,072,050 +62,455 | +6% | +$3.95M |
|
441
Arch Capital
ACGL
$34.2B
| $67.5M | 0.04% | 937,939 +26,277 | +3% | +$1.89M |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $67.4M | 0.04% | 400,963 -1,303 | -0.3% | -$219K |
|
443
Mettler-Toledo International
MTD
$26.8B
| $67.2M | 0.04% | 184,236 +4,264 | +2% | +$1.56M |
|
|
GAS
444
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $66.8M | 0.04% | 1,016,519 -3,926 | -0.4% | -$258K |
|
445
Harley-Davidson
HOG
$3.54B
| $66.8M | 0.04% | 1,477,367 -115,649 | -7% | -$5.23M |
|
446
MGM Resorts International
MGM
$10.8B
| $66.8M | 0.04% | 2,951,273 +96,629 | +3% | +$2.19M |
|
447
TechnipFMC
FTI
$15.1B
| $66.7M | 0.04% | 2,505,084 +126,575 | +5% | +$3.37M |
|
448
UGI
UGI
$7.44B
| $66.6M | 0.04% | 1,473,004 +73,068 | +5% | +$3.31M |
|
449
AES
AES
$9.64B
| $66.4M | 0.04% | 5,330,506 -89,100 | -2% | -$1.11M |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.3M | 0.04% | 1,535,187 -49,964 | -3% | -$2.16M |
|