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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22B
| $32.8M | 0.02% |
677,931
+790
| +0.1% | +$38.2K |
|
677
MDU Resources
MDU
$3.31B
| $32.8M | 0.02% |
3,595,652
+438,196
| +14% | +$4M |
|
678
Toro Company
TTC
$7.99B
| $32.8M | 0.02% |
743,702
+67,386
| +10% | +$2.97M |
|
679
Williams-Sonoma
WSM
$24.7B
| $32.7M | 0.02% |
1,255,774
+26,478
| +2% | +$690K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.7M | 0.02% |
305,054
-42,905
| -12% | -$4.6M |
|
681
Manhattan Associates
MANH
$13B
| $32.7M | 0.02% |
509,947
+19,395
| +4% | +$1.24M |
|
682
Curtiss-Wright
CW
$18.1B
| $32.7M | 0.02% |
388,081
+29,837
| +8% | +$2.51M |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $32.7M | 0.02% |
343,279
+9,389
| +3% | +$893K |
|
684
Sonoco
SON
$4.56B
| $32.7M | 0.02% |
657,618
+34,443
| +6% | +$1.71M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.6M | 0.02% |
356,455
+16,463
| +5% | +$1.51M |
|
|
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
| $32.6M | 0.02% |
704,338
+9,867
| +1% | +$457K |
|
687
Voya Financial
VOYA
$7.38B
| $32.6M | 0.02% |
1,317,306
+295
| +0% | +$7.3K |
|
|
GRA
688
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.02% |
444,587
+20,011
| +5% | +$1.46M |
|
689
Service Corp International
SCI
$10.9B
| $32.4M | 0.02% |
1,198,385
+34,026
| +3% | +$920K |
|
690
Sensata Technologies
ST
$4.66B
| $32.3M | 0.02% |
926,944
+16,118
| +2% | +$562K |
|
691
Herc Holdings
HRI
$4.6B
| $32.3M | 0.02% |
862,138
+78,736
| +10% | +$2.95M |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.02% |
5,815,343
+424,354
| +8% | +$2.35M |
|
693
Royal Gold
RGLD
$12.2B
| $32.2M | 0.02% |
446,463
+19,717
| +5% | +$1.42M |
|
694
EPR Properties
EPR
$4.05B
| $32.1M | 0.02% |
398,429
+1,193
| +0.3% | +$96.3K |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $32.1M | 0.02% |
446,464
+52,183
| +13% | +$3.75M |
|
|
OA
696
DELISTED
Orbital ATK, Inc.
OA
| $32M | 0.02% |
375,520
+8,466
| +2% | +$721K |
|
697
AptarGroup
ATR
$9.13B
| $31.8M | 0.02% |
402,247
+6,184
| +2% | +$489K |
|
698
Vail Resorts
MTN
$5.87B
| $31.8M | 0.02% |
230,193
-7,553
| -3% | -$1.04M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $31.8M | 0.02% |
799,826
+23,312
| +3% | +$927K |
|
700
Keysight
KEYS
$28.9B
| $31.8M | 0.02% |
1,092,575
+69,733
| +7% | +$2.03M |
|