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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.21B
| $48.2M | 0.03% | 2,274,533 +175,568 | +8% | +$3.72M |
|
552
Ally Financial
ALLY
$12.6B
| $47.9M | 0.03% | 2,806,158 -83,352 | -3% | -$1.42M |
|
553
Aramark
ARMK
$10.3B
| $47.8M | 0.03% | 1,432,130 +98,938 | +7% | +$3.3M |
|
|
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
| $47.7M | 0.03% | 412,541 +10,190 | +3% | +$1.18M |
|
555
Liberty Global Class A
LBTYA
$4B
| $47.6M | 0.03% | 1,640,196 +161,271 | +11% | +$4.68M |
|
556
Flowserve
FLS
$7.02B
| $47.5M | 0.03% | 1,053,978 -52,551 | -5% | -$2.37M |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $47.3M | 0.03% | 873,095 +46,322 | +6% | +$2.51M |
|
558
Revvity
RVTY
$10.5B
| $47.2M | 0.03% | 901,249 -3,016 | -0.3% | -$158K |
|
559
CoStar Group
CSGP
$37.9B
| $47.1M | 0.03% | 215,209 +10,345 | +5% | +$2.26M |
|
560
MSCI
MSCI
$43.9B
| $46.7M | 0.03% | 606,399 -610 | -0.1% | -$47K |
|
|
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.3M | 0.03% | 1,329,398 +147,087 | +12% | +$5.12M |
|
562
Kilroy Realty
KRC
$4.92B
| $46.1M | 0.03% | 695,460 -21,734 | -3% | -$1.44M |
|
563
DexCom
DXCM
$29.5B
| $45.9M | 0.03% | 578,542 +54,584 | +10% | +$4.33M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $45.9M | 0.03% | 1,155,605 -26,499 | -2% | -$1.05M |
|
565
CF Industries
CF
$14B
| $45.8M | 0.02% | 1,902,339 +48,884 | +3% | +$1.18M |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $45.6M | 0.02% | 3,630,913 +455,460 | +14% | +$5.72M |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.33B
| $45.2M | 0.02% | 3,017,522 +42,096 | +1% | +$631K |
|
568
Wabtec
WAB
$33.1B
| $44.7M | 0.02% | 637,008 +33,561 | +6% | +$2.36M |
|
569
Ashland
ASH
$2.57B
| $44.7M | 0.02% | 389,790 +3,388 | +0.9% | +$389K |
|
570
W.P. Carey
WPC
$14.7B
| $44.6M | 0.02% | 642,305 +26,080 | +4% | +$1.81M |
|
571
CubeSmart
CUBE
$9.33B
| $44.5M | 0.02% | 1,442,237 -12,439 | -0.9% | -$384K |
|
572
Assurant
AIZ
$10.9B
| $44.4M | 0.02% | 515,893 -24,433 | -5% | -$2.11M |
|
|
ITC
573
DELISTED
ITC HOLDINGS CORP
ITC
| $44.4M | 0.02% | 948,999 +22,200 | +2% | +$1.04M |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $44.4M | 0.02% | 355,416 +10,763 | +3% | +$1.34M |
|
575
Ralph Lauren
RL
$18B
| $44.3M | 0.02% | 495,690 -2,860 | -0.6% | -$256K |
|