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 | |
|---|---|---|---|---|---|---|
1126
NCR Voyix
VYX
$1.79B
| $29.8M | 0.01% |
1,710,458
-39,640
| -2% | -$691K |
|
|
DOC
1127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.8M | 0.01% |
1,767,411
+48,134
| +3% | +$812K |
|
1128
RLI Corp
RLI
$6.09B
| $29.7M | 0.01% |
757,052
+29,812
| +4% | +$1.17M |
|
1129
Applied Industrial Technologies
AIT
$10.1B
| $29.7M | 0.01% |
379,905
+23,769
| +7% | +$1.86M |
|
1130
TC Energy
TRP
$54.1B
| $29.7M | 0.01% |
737,770
+71,854
| +11% | +$2.89M |
|
1131
Commault Systems
CVLT
$7.91B
| $29.6M | 0.01% |
423,043
+7,686
| +2% | +$538K |
|
|
1132
Spectrum Brands
SPB
$1.32B
| $29.5M | 0.01% |
395,233
-1,160,966
| -75% | -$86.7M |
|
|
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.5M | 0.01% |
286,221
-10,530
| -4% | -$1.09M |
|
1134
Match Group
MTCH
$8.99B
| $29.5M | 0.01% |
508,972
-48,160
| -9% | -$2.79M |
|
1135
Coca-Cola Europacific Partners
CCEP
$41.1B
| $29.5M | 0.01% |
651,696
+29,772
| +5% | +$1.35M |
|
1136
Omnicell
OMCL
$1.51B
| $29.5M | 0.01% |
409,672
+25,741
| +7% | +$1.85M |
|
1137
Unifirst Corp
UNF
$3.22B
| $29.3M | 0.01% |
168,958
+10,400
| +7% | +$1.81M |
|
1138
InterDigital
IDCC
$8.3B
| $29.3M | 0.01% |
365,861
-15,988
| -4% | -$1.28M |
|
1139
Valmont Industries
VMI
$7.58B
| $29.2M | 0.01% |
211,155
+3,669
| +2% | +$508K |
|
1140
U-Haul Holding Co
UHAL
$10.9B
| $29.2M | 0.01% |
819,010
+67,060
| +9% | +$2.39M |
|
|
KS
1141
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.1M | 0.01% |
857,018
+22,016
| +3% | +$747K |
|
1142
AMC Networks
AMCX
$327M
| $29M | 0.01% |
437,844
+9,210
| +2% | +$611K |
|
1143
SiteOne Landscape Supply
SITE
$6.31B
| $29M | 0.01% |
385,198
+18,749
| +5% | +$1.41M |
|
1144
Columbia Sportswear
COLM
$3.02B
| $29M | 0.01% |
311,377
-84,257
| -21% | -$7.84M |
|
1145
Simpson Manufacturing
SSD
$8.07B
| $28.9M | 0.01% |
399,448
+16,618
| +4% | +$1.2M |
|
1146
Coherent
COHR
$16.4B
| $28.9M | 0.01% |
610,796
+46,109
| +8% | +$2.18M |
|
1147
Ironwood Pharmaceuticals
IRWD
$193M
| $28.9M | 0.01% |
1,867,775
+167,767
| +10% | +$2.59M |
|
1148
Brady Corp
BRC
$3.74B
| $28.8M | 0.01% |
658,763
+55,961
| +9% | +$2.45M |
|
1149
WaFd
WAFD
$2.48B
| $28.7M | 0.01% |
897,144
+42,404
| +5% | +$1.36M |
|
|
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.7M | 0.01% |
894,163
+83,537
| +10% | +$2.68M |
|