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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.56B
| $17.4M | 0.01% |
235,002
-9,390
| -4% | -$696K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.01% |
309,307
+9,323
| +3% | +$525K |
|
1028
Home BancShares
HOMB
$5.84B
| $17.4M | 0.01% |
878,988
+6,992
| +0.8% | +$138K |
|
1029
Ligand Pharmaceuticals
LGND
$3.23B
| $17.4M | 0.01% |
233,798
+22,805
| +11% | +$1.7M |
|
1030
First Citizens BancShares
FCNCA
$25.2B
| $17.4M | 0.01% |
67,093
+2,438
| +4% | +$631K |
|
1031
RLI Corp
RLI
$6.27B
| $17.4M | 0.01% |
504,604
-10,188
| -2% | -$350K |
|
1032
Rollins
ROL
$27.7B
| $17.4M | 0.01% |
1,333,823
+42,667
| +3% | +$555K |
|
|
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 0.01% |
1,946,169
+28,249
| +1% | +$251K |
|
1034
Owens & Minor
OMI
$416M
| $17.3M | 0.01% |
462,051
+12,590
| +3% | +$471K |
|
|
ELME
1035
Elme Communities
ELME
$1.52B
| $17.3M | 0.01% |
548,949
-4,422
| -0.8% | -$139K |
|
1036
Commercial Metals
CMC
$6.69B
| $17.3M | 0.01% |
1,021,330
+104,024
| +11% | +$1.76M |
|
|
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | 0.01% |
308,056
+69,418
| +29% | +$3.89M |
|
1038
Myriad Genetics
MYGN
$643M
| $17.2M | 0.01% |
561,028
+33,436
| +6% | +$1.02M |
|
|
CPHD
1039
DELISTED
Cepheid Inc
CPHD
| $17.2M | 0.01% |
558,021
+30,053
| +6% | +$924K |
|
1040
Zebra Technologies
ZBRA
$16B
| $17.2M | 0.01% |
342,341
+15,185
| +5% | +$761K |
|
1041
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.01% |
1,270,317
+27,186
| +2% | +$366K |
|
1042
Enovis
ENOV
$1.79B
| $17.1M | 0.01% |
374,444
+9,619
| +3% | +$438K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.01% |
736,896
+85,597
| +13% | +$1.97M |
|
|
N
1044
DELISTED
Netsuite Inc
N
| $16.9M | 0.01% |
232,705
+7,761
| +3% | +$565K |
|
|
LTC
1045
LTC Properties
LTC
$1.69B
| $16.8M | 0.01% |
325,532
+10,906
| +3% | +$564K |
|
|
ICPT
1046
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.8M | 0.01% |
117,877
+5,104
| +5% | +$728K |
|
|
IPXL
1047
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.8M | 0.01% |
582,823
+82,673
| +17% | +$2.38M |
|
1048
LivaNova
LIVN
$3.18B
| $16.8M | 0.01% |
334,322
-38,053
| -10% | -$1.91M |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $16.8M | 0.01% |
499,284
+13,455
| +3% | +$452K |
|
|
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.01% |
1,018,996
+114,081
| +13% | +$1.88M |
|