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 | |
|---|---|---|---|---|---|---|
|
EVHC
726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.02% |
392,932
+20,507
| +6% | +$1.56M |
|
|
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
| $29.7M | 0.02% |
977,644
+46,845
| +5% | +$1.42M |
|
728
Idacorp
IDA
$6.77B
| $29.7M | 0.02% |
365,264
+7,257
| +2% | +$590K |
|
729
RLJ Lodging Trust
RLJ
$1.18B
| $29.7M | 0.02% |
1,384,805
+98,447
| +8% | +$2.11M |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.02% |
733,149
+21,691
| +3% | +$877K |
|
731
Liberty Broadband Class C
LBRDK
$8.61B
| $29.5M | 0.02% |
491,359
+51,501
| +12% | +$3.09M |
|
|
FEIC
732
DELISTED
FEI COMPANY
FEIC
| $29.4M | 0.02% |
275,458
-5,130
| -2% | -$548K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.02% |
1,897,238
+70,774
| +4% | +$1.09M |
|
|
VVC
734
DELISTED
Vectren Corporation
VVC
| $29.2M | 0.02% |
553,933
+25,925
| +5% | +$1.37M |
|
735
PTC
PTC
$25.6B
| $29M | 0.02% |
772,840
+38,370
| +5% | +$1.44M |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 0.02% |
805,937
-33,714
| -4% | -$1.2M |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.6M | 0.02% |
2,584,427
+275,732
| +12% | +$3.06M |
|
|
AMSG
738
DELISTED
Amsurg Corp
AMSG
| $28.6M | 0.02% |
368,755
-15,073
| -4% | -$1.17M |
|
739
Commerce Bancshares
CBSH
$8.08B
| $28.4M | 0.02% |
920,029
+36,697
| +4% | +$1.13M |
|
740
IAC Inc
IAC
$2.98B
| $28.4M | 0.02% |
2,822,480
+50,314
| +2% | +$506K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.02% |
961,347
+369,455
| +62% | +$10.9M |
|
|
STR
742
DELISTED
QUESTAR CORP
STR
| $28.3M | 0.02% |
1,115,117
+44,172
| +4% | +$1.12M |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.02% |
701,058
-104,779
| -13% | -$4.22M |
|
744
Guidewire Software
GWRE
$22B
| $28.1M | 0.02% |
455,268
-18,947
| -4% | -$1.17M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.1M | 0.02% |
803,589
-11,692
| -1% | -$409K |
|
746
Cracker Barrel
CBRL
$1.18B
| $28.1M | 0.02% |
163,739
-5,058
| -3% | -$867K |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $28.1M | 0.02% |
952,791
-71,642
| -7% | -$2.11M |
|
748
Acadia Healthcare
ACHC
$2.18B
| $28M | 0.02% |
505,386
+32,341
| +7% | +$1.79M |
|
749
American Homes 4 Rent
AMH
$12.9B
| $28M | 0.02% |
1,366,808
-146,340
| -10% | -$3M |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.02% |
959,416
-49,241
| -5% | -$1.43M |
|