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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$9.86B
| $44.1M | 0.02% |
500,290
+54,482
| +12% | +$4.8M |
|
577
Zions Bancorporation
ZION
$8.46B
| $44M | 0.02% |
1,751,796
-6,153
| -0.4% | -$154K |
|
578
Diamondback Energy
FANG
$43.4B
| $43.9M | 0.02% |
480,811
+14,608
| +3% | +$1.33M |
|
579
Polaris
PII
$3.19B
| $43.7M | 0.02% |
534,256
+53,891
| +11% | +$4.4M |
|
580
Garmin
GRMN
$45.1B
| $43.5M | 0.02% |
1,027,443
-10,119
| -1% | -$429K |
|
581
Packaging Corp of America
PKG
$19.5B
| $43.5M | 0.02% |
650,239
-6,245
| -1% | -$418K |
|
582
Targa Resources
TRGP
$35.9B
| $43.4M | 0.02% |
1,030,498
+41,311
| +4% | +$1.74M |
|
583
Alkermes
ALKS
$4.85B
| $43.2M | 0.02% |
1,000,875
+29,046
| +3% | +$1.25M |
|
584
Crown Holdings
CCK
$11.5B
| $43.2M | 0.02% |
853,654
+8,612
| +1% | +$436K |
|
585
Middleby
MIDD
$6.96B
| $43.2M | 0.02% |
375,025
+14,731
| +4% | +$1.7M |
|
586
Carlisle Companies
CSL
$16.2B
| $43M | 0.02% |
406,995
+12,161
| +3% | +$1.29M |
|
587
Norwegian Cruise Line
NCLH
$11.2B
| $42.9M | 0.02% |
1,078,126
+76,103
| +8% | +$3.03M |
|
588
Gaming and Leisure Properties
GLPI
$13.5B
| $42.9M | 0.02% |
1,244,643
+620,060
| +99% | +$21.4M |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $42.9M | 0.02% |
863,704
+20,540
| +2% | +$1.02M |
|
590
H&R Block
HRB
$6.74B
| $42.8M | 0.02% |
1,865,277
-123,899
| -6% | -$2.84M |
|
591
JetBlue
JBLU
$2B
| $42.7M | 0.02% |
2,577,647
+29,167
| +1% | +$483K |
|
592
Pediatrix Medical
MD
$1.47B
| $42.7M | 0.02% |
589,595
+17,191
| +3% | +$1.24M |
|
593
Murphy Oil
MUR
$3.7B
| $42.5M | 0.02% |
1,340,137
+1,441
| +0.1% | +$45.7K |
|
594
OGE Energy
OGE
$8.97B
| $42.4M | 0.02% |
1,294,509
+15,659
| +1% | +$513K |
|
595
Raymond James Financial
RJF
$33.6B
| $42.1M | 0.02% |
853,807
+62,505
| +8% | +$3.08M |
|
596
Essential Utilities
WTRG
$10.9B
| $42M | 0.02% |
1,177,109
+57,884
| +5% | +$2.06M |
|
597
SITE Centers
SITC
$471M
| $41.8M | 0.02% |
2,306,375
-44,296
| -2% | -$804K |
|
598
W.R. Berkley
WRB
$27.3B
| $41.7M | 0.02% |
696,582
+34,601
| +5% | +$2.07M |
|
599
IQVIA
IQV
$31.2B
| $41.7M | 0.02% |
638,454
+59,517
| +10% | +$3.89M |
|
600
TEGNA Inc
TGNA
$3.41B
| $41.7M | 0.02% |
1,802,189
-98,452
| -5% | -$2.28M |
|