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 | |
|---|---|---|---|---|---|---|
|
TRCO
926
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.5M | 0.01% |
522,836
+676
| +0.1% | +$26.5K |
|
927
Opko Health
OPK
$1.07B
| $20.4M | 0.01% |
2,186,104
+262,649
| +14% | +$2.45M |
|
928
Acadia Realty Trust
AKR
$2.63B
| $20.4M | 0.01% |
574,364
-23,341
| -4% | -$829K |
|
929
Veeva Systems
VEEV
$44.7B
| $20.4M | 0.01% |
597,076
+120,098
| +25% | +$4.1M |
|
930
Bankunited
BKU
$2.93B
| $20.4M | 0.01% |
662,475
+34,308
| +5% | +$1.05M |
|
931
Avista
AVA
$2.99B
| $20.3M | 0.01% |
453,902
+19,917
| +5% | +$892K |
|
|
NUVA
932
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.01% |
340,503
-21,307
| -6% | -$1.27M |
|
|
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.3M | 0.01% |
2,182,993
+284,632
| +15% | +$2.65M |
|
934
Chemed
CHE
$6.79B
| $20.3M | 0.01% |
148,691
+10,626
| +8% | +$1.45M |
|
|
TMH
935
DELISTED
Team Health Holdings Inc
TMH
| $20.3M | 0.01% |
498,097
-19,679
| -4% | -$800K |
|
936
JD.com
JD
$44.6B
| $20.2M | 0.01% |
954,482
+535,413
| +128% | +$11.3M |
|
937
Cabot Corp
CBT
$4.31B
| $20.2M | 0.01% |
442,315
+7,107
| +2% | +$324K |
|
938
Universal Display
OLED
$6.91B
| $20.2M | 0.01% |
297,414
+6,472
| +2% | +$439K |
|
939
Helen of Troy
HELE
$587M
| $20.2M | 0.01% |
196,055
+3,202
| +2% | +$329K |
|
940
Avient
AVNT
$3.45B
| $20.1M | 0.01% |
570,840
+1,416
| +0.2% | +$49.9K |
|
|
MSGN
941
DELISTED
MSG Networks Inc.
MSGN
| $20.1M | 0.01% |
1,309,212
+75,279
| +6% | +$1.15M |
|
942
Bank of Hawaii
BOH
$2.72B
| $20M | 0.01% |
290,976
+13,745
| +5% | +$946K |
|
943
Moog
MOG.A
$6.17B
| $20M | 0.01% |
370,888
+27,844
| +8% | +$1.5M |
|
944
First Horizon
FHN
$11.3B
| $20M | 0.01% |
1,449,473
+28,893
| +2% | +$398K |
|
|
QLIK
945
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20M | 0.01% |
674,649
+40,421
| +6% | +$1.2M |
|
|
TSRO
946
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
237,044
+40,001
| +20% | +$3.36M |
|
947
ScottsMiracle-Gro
SMG
$3.64B
| $19.9M | 0.01% |
284,869
+7,564
| +3% | +$529K |
|
948
B&G Foods
BGS
$374M
| $19.9M | 0.01% |
413,026
+22,894
| +6% | +$1.1M |
|
949
Spectrum Brands
SPB
$1.38B
| $19.9M | 0.01% |
166,801
+1,769
| +1% | +$211K |
|
950
Cirrus Logic
CRUS
$5.94B
| $19.9M | 0.01% |
512,127
-59,966
| -10% | -$2.33M |
|