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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1076
DELISTED
Southwestern Energy Company
SWN
| $32.1M | 0.01% |
6,291,208
+1,352,805
| +27% | +$6.91M |
|
1077
Armstrong World Industries
AWI
$8.47B
| $32.1M | 0.01% |
461,783
+25,674
| +6% | +$1.79M |
|
1078
GATX Corp
GATX
$6B
| $32.1M | 0.01% |
371,024
+17,950
| +5% | +$1.55M |
|
1079
Skywest
SKYW
$4.37B
| $32.1M | 0.01% |
544,925
+20,175
| +4% | +$1.19M |
|
1080
Deluxe
DLX
$858M
| $32M | 0.01% |
562,748
+4,931
| +0.9% | +$281K |
|
1081
SouthState Bank Corporation
SSB
$10.3B
| $31.9M | 0.01% |
388,554
+22,388
| +6% | +$1.84M |
|
1082
MillerKnoll
MLKN
$1.38B
| $31.8M | 0.01% |
826,980
+27,497
| +3% | +$1.06M |
|
1083
Exponent
EXPO
$3.5B
| $31.7M | 0.01% |
592,074
+31,719
| +6% | +$1.7M |
|
|
VG
1084
DELISTED
Vonage Holdings Corporation
VG
| $31.6M | 0.01% |
2,233,626
+138,359
| +7% | +$1.96M |
|
1085
Avanos Medical
AVNS
$558M
| $31.6M | 0.01% |
+461,507
| New | +$31.6M |
|
1086
Healthcare Services Group
HCSG
$1.15B
| $31.6M | 0.01% |
777,333
+57,324
| +8% | +$2.33M |
|
1087
NewMarket
NEU
$7.86B
| $31.6M | 0.01% |
77,867
-610
| -0.8% | -$247K |
|
1088
Qualys
QLYS
$4.75B
| $31.6M | 0.01% |
354,256
+13,579
| +4% | +$1.21M |
|
1089
Timken Company
TKR
$5.32B
| $31.5M | 0.01% |
631,307
+12,525
| +2% | +$624K |
|
1090
Zurn Elkay Water Solutions
ZWS
$7.69B
| $31.4M | 0.01% |
2,119,525
+85,064
| +4% | +$1.26M |
|
1091
Strategic Education
STRA
$1.94B
| $31.4M | 0.01% |
229,449
+110,997
| +94% | +$15.2M |
|
|
LHCG
1092
DELISTED
LHC Group LLC
LHCG
| $31.4M | 0.01% |
305,066
+15,440
| +5% | +$1.59M |
|
1093
National Health Investors
NHI
$3.71B
| $31.4M | 0.01% |
415,168
+25,611
| +7% | +$1.94M |
|
|
WW
1094
DELISTED
WW International
WW
| $31.3M | 0.01% |
434,542
+90,422
| +26% | +$6.51M |
|
|
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
| $31.3M | 0.01% |
329,793
+13,755
| +4% | +$1.3M |
|
|
CHX
1096
DELISTED
ChampionX
CHX
| $31.2M | 0.01% |
716,959
+30,633
| +4% | +$1.33M |
|
|
TXNM
1097
TXNM Energy, Inc.
TXNM
$5.99B
| $31.2M | 0.01% |
790,622
+52,941
| +7% | +$2.09M |
|
|
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.1M | 0.01% |
1,828,826
+114,977
| +7% | +$1.95M |
|
1099
TriNet
TNET
$3.3B
| $31.1M | 0.01% |
551,709
+11,052
| +2% | +$622K |
|
1100
Westlake Corp
WLK
$10.9B
| $31M | 0.01% |
373,429
-39,883
| -10% | -$3.31M |
|