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 | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $27.9M | 0.02% |
1,793,423
+34,256
| +2% | +$533K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $27.9M | 0.02% |
487,509
+37,172
| +8% | +$2.13M |
|
753
White Mountains Insurance
WTM
$4.63B
| $27.8M | 0.02% |
33,069
-2,861
| -8% | -$2.41M |
|
754
Healthcare Realty
HR
$6.35B
| $27.8M | 0.02% |
860,759
+47,290
| +6% | +$1.53M |
|
755
Tanger
SKT
$3.94B
| $27.7M | 0.02% |
690,423
-13,724
| -2% | -$551K |
|
756
Teradata
TDC
$1.99B
| $27.7M | 0.02% |
1,107,362
-136,605
| -11% | -$3.42M |
|
757
Alnylam Pharmaceuticals
ALNY
$59.4B
| $27.7M | 0.02% |
499,616
+19,435
| +4% | +$1.08M |
|
758
Bruker
BRKR
$4.68B
| $27.7M | 0.02% |
1,217,160
+298,033
| +32% | +$6.78M |
|
759
Old Dominion Freight Line
ODFL
$31.7B
| $27.7M | 0.02% |
1,375,464
+56,820
| +4% | +$1.14M |
|
760
First American
FAF
$6.83B
| $27.6M | 0.02% |
687,042
-17,793
| -3% | -$716K |
|
761
Axalta
AXTA
$6.89B
| $27.6M | 0.02% |
1,041,448
+218,036
| +26% | +$5.78M |
|
762
Brown & Brown
BRO
$31.3B
| $27.6M | 0.02% |
1,472,238
+29,766
| +2% | +$558K |
|
763
Bio-Techne
TECH
$8.46B
| $27.5M | 0.02% |
977,184
+5,812
| +0.6% | +$164K |
|
|
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.5M | 0.02% |
579,243
+3,439
| +0.6% | +$163K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $27.5M | 0.01% |
778,028
+15,933
| +2% | +$563K |
|
766
Olin
OLN
$2.9B
| $27.4M | 0.01% |
1,103,584
+17,864
| +2% | +$444K |
|
767
Pitney Bowes
PBI
$2.11B
| $27.4M | 0.01% |
1,542,088
-53,503
| -3% | -$951K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $27.4M | 0.01% |
470,472
-23,530
| -5% | -$1.37M |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $27.3M | 0.01% |
874,902
+37,088
| +4% | +$1.16M |
|
770
Trinity Industries
TRN
$2.31B
| $27.3M | 0.01% |
2,044,597
+193,957
| +10% | +$2.59M |
|
771
Dick's Sporting Goods
DKS
$17.7B
| $27.3M | 0.01% |
606,342
+17,633
| +3% | +$794K |
|
772
HF Sinclair
DINO
$9.56B
| $27.2M | 0.01% |
1,145,210
-18,652
| -2% | -$443K |
|
773
Ryder
R
$7.64B
| $27.2M | 0.01% |
445,436
+7,733
| +2% | +$472K |
|
|
CONE
774
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.1M | 0.01% |
486,998
+9,679
| +2% | +$539K |
|
775
AutoNation
AN
$8.55B
| $27.1M | 0.01% |
577,908
-57,041
| -9% | -$2.67M |
|