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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$1.02B
| $24.1M | 0.01% |
822,824
+35,974
| +5% | +$1.05M |
|
827
Cinemark Holdings
CNK
$2.98B
| $23.9M | 0.01% |
654,929
+7,222
| +1% | +$263K |
|
828
Oceaneering
OII
$2.41B
| $23.8M | 0.01% |
797,541
-110,814
| -12% | -$3.31M |
|
829
Medical Properties Trust
MPW
$2.77B
| $23.8M | 0.01% |
1,563,180
+19,640
| +1% | +$299K |
|
|
DNY
830
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.8M | 0.01% |
1,404,714
+59,466
| +4% | +$1.01M |
|
831
Ziff Davis
ZD
$1.56B
| $23.8M | 0.01% |
432,399
+293
| +0.1% | +$16.1K |
|
832
Advanced Micro Devices
AMD
$245B
| $23.7M | 0.01% |
4,618,833
+227,595
| +5% | +$1.17M |
|
833
Maximus
MMS
$4.97B
| $23.7M | 0.01% |
427,760
-60,249
| -12% | -$3.34M |
|
834
Allete
ALE
$3.69B
| $23.6M | 0.01% |
365,894
+11,514
| +3% | +$744K |
|
835
Eagle Materials
EXP
$7.86B
| $23.6M | 0.01% |
305,952
-4,681
| -2% | -$361K |
|
836
CNX Resources
CNX
$4.18B
| $23.6M | 0.01% |
1,758,653
+57,424
| +3% | +$770K |
|
837
O-I Glass
OI
$1.97B
| $23.5M | 0.01% |
1,307,171
-29,622
| -2% | -$533K |
|
838
Synovus
SNV
$7.15B
| $23.5M | 0.01% |
810,966
-5,181
| -0.6% | -$150K |
|
|
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
522,861
+66,658
| +15% | +$2.99M |
|
840
Fair Isaac
FICO
$36.8B
| $23.4M | 0.01% |
207,391
+5,138
| +3% | +$581K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $23.3M | 0.01% |
558,838
+38,958
| +7% | +$1.62M |
|
|
EDR
842
DELISTED
Education Realty Trust Inc
EDR
| $23.3M | 0.01% |
503,959
+1,667
| +0.3% | +$76.9K |
|
843
BWX Technologies
BWXT
$15B
| $23.2M | 0.01% |
648,653
-5,440
| -0.8% | -$195K |
|
844
Hanover Insurance
THG
$6.35B
| $23.2M | 0.01% |
273,602
-1,179
| -0.4% | -$99.8K |
|
845
Euronet Worldwide
EEFT
$3.74B
| $23.1M | 0.01% |
334,258
-10,462
| -3% | -$724K |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.1M | 0.01% |
511,008
+19,591
| +4% | +$886K |
|
|
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.1M | 0.01% |
2,372,968
+33,505
| +1% | +$326K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $23.1M | 0.01% |
217,606
+9,774
| +5% | +$1.04M |
|
849
Booz Allen Hamilton
BAH
$12.6B
| $23.1M | 0.01% |
778,718
+98,935
| +15% | +$2.93M |
|
850
Blackbaud
BLKB
$3.23B
| $23.1M | 0.01% |
339,935
+12,343
| +4% | +$838K |
|