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 | |
|---|---|---|---|---|---|---|
|
ATHN
651
DELISTED
Athenahealth, Inc.
ATHN
| $35.7M | 0.02% |
258,557
+12,664
| +5% | +$1.75M |
|
652
Hubbell
HUBB
$23.1B
| $35.5M | 0.02% |
336,547
-2,410
| -0.7% | -$254K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $35.2M | 0.02% |
862,157
-26,876
| -3% | -$1.1M |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $35.1M | 0.02% |
473,220
-32,525
| -6% | -$2.41M |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $35M | 0.02% |
758,643
-19,803
| -3% | -$914K |
|
656
Starwood Property Trust
STWD
$7.54B
| $35M | 0.02% |
1,689,638
-108,480
| -6% | -$2.25M |
|
657
Transocean
RIG
$2.89B
| $34.9M | 0.02% |
2,943,255
+369,301
| +14% | +$4.39M |
|
|
LVNTA
658
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.3M | 0.02% |
926,586
+47,774
| +5% | +$1.77M |
|
659
Avnet
AVT
$4.47B
| $34.3M | 0.02% |
847,520
-12,736
| -1% | -$516K |
|
660
CoreCivic
CXW
$2.1B
| $34.3M | 0.02% |
978,159
+13,787
| +1% | +$483K |
|
661
Lennox International
LII
$20.3B
| $34.1M | 0.02% |
238,789
+7,247
| +3% | +$1.03M |
|
662
Hain Celestial
HAIN
$163M
| $33.9M | 0.02% |
682,352
+25,246
| +4% | +$1.26M |
|
|
INVX
663
Innovex International, Inc.
INVX
$1.16B
| $33.8M | 0.02% |
578,218
-16,081
| -3% | -$940K |
|
664
Carter's
CRI
$1.04B
| $33.8M | 0.02% |
317,129
+6,977
| +2% | +$743K |
|
665
Tyler Technologies
TYL
$24.1B
| $33.8M | 0.02% |
202,494
-10,003
| -5% | -$1.67M |
|
666
Casey's General Stores
CASY
$18.7B
| $33.7M | 0.02% |
256,550
-21,025
| -8% | -$2.76M |
|
667
American Financial Group
AFG
$11.5B
| $33.6M | 0.02% |
454,920
+7,501
| +2% | +$555K |
|
|
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.02% |
453,571
+19,484
| +4% | +$1.44M |
|
669
Steris
STE
$24.1B
| $33.5M | 0.02% |
487,486
-85,469
| -15% | -$5.88M |
|
670
Post Holdings
POST
$5.86B
| $33.2M | 0.02% |
614,148
-123,662
| -17% | -$6.69M |
|
|
DCT
671
DELISTED
DCT Industrial Trust Inc.
DCT
| $33.1M | 0.02% |
688,865
-12,184
| -2% | -$585K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 0.02% |
1,236,474
-86,661
| -7% | -$2.31M |
|
673
Copart
CPRT
$46.5B
| $33M | 0.02% |
5,379,264
+14,744
| +0.3% | +$90.3K |
|
|
IM
674
DELISTED
Ingram Micro
IM
| $32.9M | 0.02% |
945,985
-3,295
| -0.3% | -$115K |
|
675
Edgewell Personal Care
EPC
$1.08B
| $32.8M | 0.02% |
389,291
+4,824
| +1% | +$407K |
|