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 | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $41.6M | 0.02% |
580,069
+2,608
| +0.5% | +$187K |
|
602
Navient
NAVI
$1.37B
| $41.5M | 0.02% |
3,480,895
-510,176
| -13% | -$6.09M |
|
603
Brunswick
BC
$4.13B
| $41.4M | 0.02% |
913,201
+22,756
| +3% | +$1.03M |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $41.2M | 0.02% |
1,083,720
-6,094
| -0.6% | -$231K |
|
605
Trimble
TRMB
$18.7B
| $41M | 0.02% |
1,685,038
+21,164
| +1% | +$515K |
|
606
Brixmor Property Group
BRX
$8.48B
| $41M | 0.02% |
1,550,485
+114,703
| +8% | +$3.03M |
|
607
RPM International
RPM
$15.7B
| $40.9M | 0.02% |
818,965
+17,420
| +2% | +$870K |
|
608
Domino's
DPZ
$15.8B
| $40.9M | 0.02% |
311,445
+7,996
| +3% | +$1.05M |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.8M | 0.02% |
1,619,805
+149,193
| +10% | +$3.76M |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $40.5M | 0.02% |
386,193
+23,098
| +6% | +$2.42M |
|
611
Factset
FDS
$13.9B
| $40.4M | 0.02% |
250,109
-17,902
| -7% | -$2.89M |
|
612
Reinsurance Group of America
RGA
$12.9B
| $40.2M | 0.02% |
414,713
+2,343
| +0.6% | +$227K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.1M | 0.02% |
1,297,913
+127,545
| +11% | +$3.94M |
|
614
Antero Resources
AR
$10B
| $40.1M | 0.02% |
1,543,037
+370,964
| +32% | +$9.63M |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $40M | 0.02% |
1,254,546
+58,320
| +5% | +$1.86M |
|
616
NVR
NVR
$22.7B
| $40M | 0.02% |
22,466
+97
| +0.4% | +$173K |
|
617
CDW
CDW
$21.2B
| $40M | 0.02% |
998,230
+50,274
| +5% | +$2.01M |
|
618
Align Technology
ALGN
$9.74B
| $39.8M | 0.02% |
494,705
+21,608
| +5% | +$1.74M |
|
619
Cboe Global Markets
CBOE
$24.4B
| $39.8M | 0.02% |
598,007
+12,944
| +2% | +$862K |
|
620
Openlane
KAR
$3.07B
| $39.8M | 0.02% |
953,912
+6,524
| +0.7% | +$272K |
|
621
NRG Energy
NRG
$28.5B
| $39.6M | 0.02% |
2,648,235
+85,719
| +3% | +$1.28M |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $39.6M | 0.02% |
188,380
+8,342
| +5% | +$1.75M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $39.5M | 0.02% |
2,696,392
-2,432
| -0.1% | -$35.6K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.3M | 0.02% |
3,079,788
+387,814
| +14% | +$4.95M |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.2M | 0.02% |
+1,269,638
| New | +$39.2M |
|