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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $31.6M | 0.02% |
289,453
+5,912
| +2% | +$646K |
|
|
CSRA
702
DELISTED
CSRA Inc.
CSRA
| $31.6M | 0.02% |
1,351,722
+19,522
| +1% | +$457K |
|
|
PNRA
703
DELISTED
Panera Bread Co
PNRA
| $31.5M | 0.02% |
148,598
+1,135
| +0.8% | +$241K |
|
|
CPN
704
DELISTED
Calpine Corporation
CPN
| $31.4M | 0.02% |
2,131,632
+74,385
| +4% | +$1.1M |
|
|
BMS
705
DELISTED
Bemis
BMS
| $31.4M | 0.02% |
610,130
+19,709
| +3% | +$1.01M |
|
|
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.4M | 0.02% |
521,508
-19,780
| -4% | -$1.19M |
|
707
Deluxe
DLX
$876M
| $31.3M | 0.02% |
472,259
+2,913
| +0.6% | +$193K |
|
708
National Fuel Gas
NFG
$7.82B
| $31.3M | 0.02% |
550,607
+6,729
| +1% | +$383K |
|
709
American Eagle Outfitters
AEO
$3.26B
| $31.2M | 0.02% |
1,958,218
-16,211
| -0.8% | -$258K |
|
710
ManpowerGroup
MAN
$1.91B
| $31.2M | 0.02% |
484,462
+23,645
| +5% | +$1.52M |
|
711
Core Laboratories
CLB
$592M
| $31M | 0.02% |
250,316
+22,894
| +10% | +$2.83M |
|
712
Aecom
ACM
$16.8B
| $30.9M | 0.02% |
972,758
+27,923
| +3% | +$887K |
|
|
PVTB
713
DELISTED
PrivateBancorp Inc
PVTB
| $30.7M | 0.02% |
697,097
+7,518
| +1% | +$331K |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.5M | 0.02% |
526,015
+29,105
| +6% | +$1.69M |
|
715
Jones Lang LaSalle
JLL
$14.8B
| $30.5M | 0.02% |
312,872
+23,993
| +8% | +$2.34M |
|
716
Fortinet
FTNT
$60.4B
| $30.4M | 0.02% |
4,811,440
+138,400
| +3% | +$874K |
|
717
SS&C Technologies
SSNC
$21.7B
| $30.3M | 0.02% |
1,077,527
+32,119
| +3% | +$902K |
|
718
Marvell Technology
MRVL
$54.6B
| $30.2M | 0.02% |
3,172,737
+63,485
| +2% | +$605K |
|
719
CommScope
COMM
$3.55B
| $30.2M | 0.02% |
972,828
+127,661
| +15% | +$3.96M |
|
720
Assured Guaranty
AGO
$3.91B
| $30.1M | 0.02% |
1,187,022
-16,729
| -1% | -$424K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.1M | 0.02% |
447,886
+18,622
| +4% | +$1.25M |
|
722
ONE Gas
OGS
$4.56B
| $29.9M | 0.02% |
449,539
+16,582
| +4% | +$1.1M |
|
723
Burlington
BURL
$18.4B
| $29.9M | 0.02% |
448,371
-40,021
| -8% | -$2.67M |
|
724
Nordson
NDSN
$12.6B
| $29.8M | 0.02% |
356,941
+10,758
| +3% | +$899K |
|
|
EGN
725
DELISTED
Energen
EGN
| $29.8M | 0.02% |
618,938
+20,784
| +3% | +$1M |
|