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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.01% |
344,412
+14,717
| +4% | +$848K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $19.8M | 0.01% |
216,190
+1,833
| +0.9% | +$168K |
|
|
HPP
953
Hudson Pacific Properties
HPP
$1.13B
| $19.8M | 0.01% |
678,651
+219,644
| +48% | +$6.41M |
|
954
Western Alliance Bancorporation
WAL
$9.74B
| $19.8M | 0.01% |
606,079
+39,665
| +7% | +$1.29M |
|
955
Avis
CAR
$5.55B
| $19.8M | 0.01% |
613,386
-23,885
| -4% | -$770K |
|
956
IPG Photonics
IPGP
$3.46B
| $19.8M | 0.01% |
247,031
+9,697
| +4% | +$776K |
|
957
NorthWestern Energy
NWE
$3.48B
| $19.7M | 0.01% |
312,269
+2,591
| +0.8% | +$163K |
|
958
Jack in the Box
JACK
$380M
| $19.7M | 0.01% |
228,744
-11,370
| -5% | -$977K |
|
|
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
| $19.6M | 0.01% |
974,604
-250,775
| -20% | -$5.05M |
|
|
CLC
960
DELISTED
Clarcor
CLC
| $19.5M | 0.01% |
321,224
-25,504
| -7% | -$1.55M |
|
|
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.5M | 0.01% |
574,308
+48,160
| +9% | +$1.63M |
|
|
ESV
962
DELISTED
Ensco Rowan plc
ESV
| $19.4M | 0.01% |
499,867
+141,085
| +39% | +$5.48M |
|
963
Bright Horizons
BFAM
$6.59B
| $19.4M | 0.01% |
292,142
+13,078
| +5% | +$867K |
|
964
Bio-Rad Laboratories Class A
BIO
$7.86B
| $19.4M | 0.01% |
135,426
+5,401
| +4% | +$772K |
|
965
Landstar System
LSTR
$4.53B
| $19.3M | 0.01% |
281,249
+1,997
| +0.7% | +$137K |
|
|
ATW
966
DELISTED
Atwood Oceanics
ATW
| $19.3M | 0.01% |
1,540,065
-205,578
| -12% | -$2.57M |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$5.01B
| $19.3M | 0.01% |
151,079
+11,808
| +8% | +$1.51M |
|
968
Valmont Industries
VMI
$7.33B
| $19.2M | 0.01% |
142,014
+3,256
| +2% | +$440K |
|
969
Kite Realty
KRG
$5.02B
| $19.2M | 0.01% |
684,893
-30,380
| -4% | -$852K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $19.1M | 0.01% |
698,197
+86
| +0% | +$2.36K |
|
|
JUNO
971
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.01% |
497,300
+73,639
| +17% | +$2.83M |
|
|
LPNT
972
DELISTED
LifePoint Health, Inc.
LPNT
| $19M | 0.01% |
290,577
-8,722
| -3% | -$570K |
|
|
GNC
973
DELISTED
GNC Holdings, Inc.
GNC
| $19M | 0.01% |
781,744
-273,773
| -26% | -$6.65M |
|
974
Sanmina
SANM
$6.28B
| $19M | 0.01% |
707,882
-50,011
| -7% | -$1.34M |
|
|
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.01% |
375,908
+18,394
| +5% | +$928K |
|