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 | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$56.3B
| $39.1M | 0.02% |
1,693,179
-94,542
| -5% | -$2.18M |
|
627
IDEX
IEX
$12.3B
| $39.1M | 0.02% |
476,034
+7,187
| +2% | +$590K |
|
628
Highwoods Properties
HIW
$3.38B
| $39M | 0.02% |
738,692
-30,388
| -4% | -$1.6M |
|
629
News Corp Class A
NWSA
$16.4B
| $38.3M | 0.02% |
3,383,735
-21,863
| -0.6% | -$248K |
|
|
SVC
630
Service Properties Trust
SVC
$449M
| $38.1M | 0.02% |
1,322,030
-5,596
| -0.4% | -$161K |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$937M
| $37.7M | 0.02% |
1,808,005
-225,500
| -11% | -$4.7M |
|
632
Sun Communities
SUI
$16B
| $37.6M | 0.02% |
490,907
+17,828
| +4% | +$1.37M |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.6M | 0.02% |
1,683,992
+11,810
| +0.7% | +$263K |
|
634
Douglas Emmett
DEI
$2.76B
| $37.5M | 0.02% |
1,056,822
-41,892
| -4% | -$1.49M |
|
|
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
| $37.3M | 0.02% |
779,586
-4,126
| -0.5% | -$197K |
|
636
Allison Transmission
ALSN
$7.4B
| $37.2M | 0.02% |
1,317,501
+1,375
| +0.1% | +$38.8K |
|
637
East-West Bancorp
EWBC
$14.8B
| $37.1M | 0.02% |
1,084,713
+116,554
| +12% | +$3.98M |
|
638
RenaissanceRe
RNR
$11.6B
| $37M | 0.02% |
314,889
+9,856
| +3% | +$1.16M |
|
639
West Pharmaceutical
WST
$17.8B
| $36.9M | 0.02% |
486,792
+6,951
| +1% | +$527K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $36.8M | 0.02% |
302,879
-2,508
| -0.8% | -$305K |
|
641
MarketAxess Holdings
MKTX
$6.69B
| $36.6M | 0.02% |
252,061
-6,385
| -2% | -$928K |
|
642
AXIS Capital
AXS
$7.71B
| $36.6M | 0.02% |
665,836
+11,698
| +2% | +$643K |
|
643
Sabre
SABR
$679M
| $36.5M | 0.02% |
1,364,734
+93,772
| +7% | +$2.51M |
|
644
Omega Healthcare
OHI
$12.6B
| $36.4M | 0.02% |
1,073,337
+45,813
| +4% | +$1.56M |
|
|
MFA
645
MFA Financial
MFA
$1.06B
| $36.3M | 0.02% |
1,247,820
+33,446
| +3% | +$973K |
|
646
Treehouse Foods
THS
$916M
| $36.1M | 0.02% |
351,629
-36,847
| -9% | -$3.78M |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $36.1M | 0.02% |
533,769
+17,913
| +3% | +$1.21M |
|
648
Old Republic International
ORI
$10.2B
| $36M | 0.02% |
1,865,829
+131,336
| +8% | +$2.53M |
|
649
Arrow Electronics
ARW
$6.49B
| $35.9M | 0.02% |
580,876
+1,775
| +0.3% | +$110K |
|
|
CIM
650
Chimera Investment
CIM
$1.18B
| $35.9M | 0.02% |
762,083
+145,561
| +24% | +$6.86M |
|