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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1101
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$15.3K |
|
|
CORE
1102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 0.01% |
333,427
+9,811
| +3% | +$460K |
|
1103
WaFd
WAFD
$2.47B
| $15.6M | 0.01% |
643,078
+26,261
| +4% | +$637K |
|
|
X
1104
DELISTED
US Steel
X
| $15.6M | 0.01% |
925,231
+7,706
| +0.8% | +$130K |
|
|
CAVM
1105
DELISTED
Cavium, Inc.
CAVM
| $15.5M | 0.01% |
402,380
+16,031
| +4% | +$619K |
|
|
XHR
1106
Xenia Hotels & Resorts
XHR
$1.38B
| $15.5M | 0.01% |
924,643
-120,186
| -12% | -$2.02M |
|
1107
Generac Holdings
GNRC
$10.9B
| $15.5M | 0.01% |
442,274
+9,788
| +2% | +$342K |
|
1108
CACI
CACI
$10.7B
| $15.4M | 0.01% |
170,703
-2,000
| -1% | -$181K |
|
|
LXK
1109
DELISTED
Lexmark Intl Inc
LXK
| $15.4M | 0.01% |
408,672
-7,554
| -2% | -$285K |
|
|
CTB
1110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.4M | 0.01% |
516,167
+26,333
| +5% | +$785K |
|
1111
Northwest Bancshares
NWBI
$1.83B
| $15.4M | 0.01% |
1,036,147
+58,959
| +6% | +$874K |
|
|
USG
1112
DELISTED
Usg
USG
| $15.3M | 0.01% |
569,326
+34,947
| +7% | +$942K |
|
|
CATM
1113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.01% |
385,384
+3,717
| +1% | +$148K |
|
|
CAB
1114
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.01% |
306,472
+8,325
| +3% | +$417K |
|
1115
Texas Capital Bancshares
TCBI
$3.99B
| $15.3M | 0.01% |
327,244
-747
| -0.2% | -$34.9K |
|
1116
Adeia
ADEA
$1.65B
| $15.3M | 0.01% |
1,886,057
+29,098
| +2% | +$236K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $15.3M | 0.01% |
866,049
+3,722
| +0.4% | +$65.6K |
|
1118
NETGEAR
NTGR
$823M
| $15.2M | 0.01% |
320,650
+9,959
| +3% | +$473K |
|
|
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
| $15.2M | 0.01% |
588,313
+40,282
| +7% | +$1.04M |
|
|
AXLL
1120
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.2M | 0.01% |
466,615
-1,181
| -0.3% | -$38.5K |
|
1121
Shenandoah Telecom
SHEN
$728M
| $15.2M | 0.01% |
389,212
+51,883
| +15% | +$2.03M |
|
|
JOY
1122
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.01% |
717,430
+118,035
| +20% | +$2.5M |
|
1123
PBF Energy
PBF
$3.26B
| $15.1M | 0.01% |
636,241
+13,802
| +2% | +$328K |
|
1124
Neogen
NEOG
$1.21B
| $15.1M | 0.01% |
715,059
+28,664
| +4% | +$605K |
|
1125
UFP Industries
UFPI
$5.84B
| $15.1M | 0.01% |
488,010
+29,553
| +6% | +$913K |
|