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 | 10.15% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$3.89B
| $21.3M | 0.01% |
358,089
+68,195
| +24% | +$4.06M |
|
|
TWO
902
Two Harbors Investment
TWO
$1.08B
| $21.3M | 0.01% |
310,950
+5,388
| +2% | +$369K |
|
903
Live Nation Entertainment
LYV
$37.9B
| $21.3M | 0.01% |
904,333
+45,554
| +5% | +$1.07M |
|
|
SGI
904
Somnigroup International Inc.
SGI
$18.3B
| $21.2M | 0.01% |
1,535,424
-308,848
| -17% | -$4.27M |
|
905
Ryman Hospitality Properties
RHP
$6.35B
| $21.2M | 0.01% |
419,047
+2,898
| +0.7% | +$147K |
|
906
WEX
WEX
$5.87B
| $21.2M | 0.01% |
239,048
+9,472
| +4% | +$840K |
|
907
Kirby Corp
KEX
$4.97B
| $21.2M | 0.01% |
339,657
+11,522
| +4% | +$719K |
|
908
Energizer
ENR
$1.96B
| $21.2M | 0.01% |
411,563
+27,423
| +7% | +$1.41M |
|
909
Popular Inc
BPOP
$8.47B
| $21.1M | 0.01% |
721,036
+40,090
| +6% | +$1.17M |
|
910
Texas Roadhouse
TXRH
$11.2B
| $21.1M | 0.01% |
462,199
+1,717
| +0.4% | +$78.3K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $21M | 0.01% |
420,031
-59,882
| -12% | -$3M |
|
912
Acadia Pharmaceuticals
ACAD
$4.26B
| $21M | 0.01% |
648,089
-26,928
| -4% | -$874K |
|
913
Selective Insurance
SIGI
$4.86B
| $21M | 0.01% |
550,266
+4,736
| +0.9% | +$181K |
|
914
Rayonier
RYN
$4.12B
| $20.9M | 0.01% |
838,080
+33,475
| +4% | +$836K |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $20.9M | 0.01% |
377,284
-2,695
| -0.7% | -$149K |
|
|
HTZ
916
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.9M | 0.01% |
+546,197
| New | +$20.9M |
|
917
Emcor
EME
$28B
| $20.8M | 0.01% |
422,310
+11,816
| +3% | +$582K |
|
918
Urban Outfitters
URBN
$6.35B
| $20.7M | 0.01% |
753,899
-17,959
| -2% | -$493K |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $20.7M | 0.01% |
480,537
+20,860
| +5% | +$899K |
|
920
CNO Financial Group
CNO
$3.85B
| $20.7M | 0.01% |
1,185,510
-11,091
| -0.9% | -$194K |
|
921
The GEO Group
GEO
$2.92B
| $20.7M | 0.01% |
906,450
-26,918
| -3% | -$613K |
|
|
CXP
922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.6M | 0.01% |
963,307
-5,721
| -0.6% | -$122K |
|
|
AWH
923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.6M | 0.01% |
586,527
+14,589
| +3% | +$513K |
|
|
AGR
924
DELISTED
Avangrid, Inc.
AGR
| $20.6M | 0.01% |
446,673
+16,519
| +4% | +$761K |
|
925
NetEase
NTES
$85B
| $20.6M | 0.01% |
533,855
+271,930
| +104% | +$10.5M |
|