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 | |
|---|---|---|---|---|---|---|
|
PE
776
DELISTED
PARSLEY ENERGY INC
PE
| $27.1M | 0.01% |
1,001,096
+324,831
| +48% | +$8.79M |
|
777
Anywhere Real Estate
HOUS
$724M
| $27.1M | 0.01% |
932,821
+32,949
| +4% | +$956K |
|
778
Graco
GGG
$14.2B
| $26.8M | 0.01% |
1,017,555
+28,386
| +3% | +$747K |
|
779
Donaldson
DCI
$9.44B
| $26.7M | 0.01% |
777,740
+20,112
| +3% | +$691K |
|
780
Portland General Electric
POR
$4.69B
| $26.7M | 0.01% |
604,223
+21,780
| +4% | +$961K |
|
781
Sally Beauty Holdings
SBH
$1.44B
| $26.6M | 0.01% |
904,015
+224
| +0% | +$6.59K |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| $26.4M | 0.01% |
297,898
+26,004
| +10% | +$2.31M |
|
783
Toll Brothers
TOL
$14.2B
| $26.4M | 0.01% |
981,493
-14,837
| -1% | -$399K |
|
784
Howard Hughes
HHH
$4.69B
| $26.3M | 0.01% |
241,714
+6,935
| +3% | +$756K |
|
|
RPAI
785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.3M | 0.01% |
1,554,056
+14,530
| +0.9% | +$246K |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $26.2M | 0.01% |
800,586
-15,650
| -2% | -$511K |
|
787
Southwest Gas
SWX
$5.66B
| $26M | 0.01% |
330,419
+4,138
| +1% | +$326K |
|
788
Genpact
G
$7.82B
| $25.9M | 0.01% |
965,843
+23,579
| +3% | +$633K |
|
|
DNKN
789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.9M | 0.01% |
594,310
+12,506
| +2% | +$545K |
|
790
Teradyne
TER
$19.1B
| $25.8M | 0.01% |
1,312,350
+13,686
| +1% | +$269K |
|
791
Charles River Laboratories
CRL
$8.07B
| $25.7M | 0.01% |
312,286
+9,346
| +3% | +$770K |
|
|
ARRS
792
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.6M | 0.01% |
1,223,759
+37,135
| +3% | +$778K |
|
|
PRXL
793
DELISTED
Parexel International Corp
PRXL
| $25.5M | 0.01% |
405,778
+804
| +0.2% | +$50.6K |
|
794
Check Point Software Technologies
CHKP
$20.7B
| $25.5M | 0.01% |
320,290
+118,486
| +59% | +$9.43M |
|
|
GPT
795
DELISTED
Gramercy Property Trust
GPT
| $25.5M | 0.01% |
920,796
-2,449
| -0.3% | -$67.7K |
|
796
Lincoln Electric
LECO
$13.5B
| $25.3M | 0.01% |
429,048
-1,897
| -0.4% | -$112K |
|
|
VR
797
DELISTED
Validus Hold Ltd
VR
| $25.3M | 0.01% |
520,009
+7,689
| +2% | +$374K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.01% |
543,767
+5,043
| +0.9% | +$234K |
|
799
Westlake Corp
WLK
$11.5B
| $25.2M | 0.01% |
587,329
+119,023
| +25% | +$5.11M |
|
800
Pool Corp
POOL
$12.4B
| $25.2M | 0.01% |
267,898
-17,726
| -6% | -$1.67M |
|