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 | |
|---|---|---|---|---|---|---|
|
MORE
1201
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.4M | 0.01% |
1,312,407
-73,306
| -5% | -$748K |
|
|
CEB
1202
DELISTED
CEB Inc.
CEB
| $13.4M | 0.01% |
217,075
+3,976
| +2% | +$245K |
|
|
EE
1203
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.01% |
283,248
+1,943
| +0.7% | +$91.8K |
|
1204
EXL Service
EXLS
$6.9B
| $13.4M | 0.01% |
1,277,015
-10,940
| -0.8% | -$115K |
|
|
NRF
1205
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 0.01% |
1,170,261
+12,303
| +1% | +$141K |
|
1206
Matsons
MATX
$3.28B
| $13.4M | 0.01% |
413,871
+29,890
| +8% | +$965K |
|
1207
MGIC Investment
MTG
$6.54B
| $13.4M | 0.01% |
2,244,736
+46,192
| +2% | +$275K |
|
1208
Grand Canyon Education
LOPE
$5.69B
| $13.4M | 0.01% |
334,517
+895
| +0.3% | +$35.7K |
|
|
MDP
1209
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.01% |
257,127
-1,883
| -0.7% | -$97.7K |
|
1210
Timken Company
TKR
$5.32B
| $13.3M | 0.01% |
435,134
-1,462
| -0.3% | -$44.8K |
|
1211
Matthews International
MATW
$761M
| $13.3M | 0.01% |
239,167
+483
| +0.2% | +$26.9K |
|
1212
J&J Snack Foods
JJSF
$2.08B
| $13.3M | 0.01% |
111,151
+4,233
| +4% | +$505K |
|
1213
AMN Healthcare
AMN
$751M
| $13.3M | 0.01% |
331,527
+11,384
| +4% | +$455K |
|
1214
Cooper-Standard Automotive
CPS
$685M
| $13.2M | 0.01% |
167,725
+4,487
| +3% | +$354K |
|
|
TCF
1215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.2M | 0.01% |
353,374
+7,127
| +2% | +$266K |
|
1216
Commault Systems
CVLT
$7.84B
| $13.2M | 0.01% |
304,943
-3,722
| -1% | -$161K |
|
1217
Northwest Natural Holdings
NWN
$1.7B
| $13.2M | 0.01% |
203,161
+16,523
| +9% | +$1.07M |
|
|
HAWK
1218
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.1M | 0.01% |
392,596
+13,135
| +3% | +$440K |
|
1219
Mueller Industries
MLI
$10.8B
| $13.1M | 0.01% |
824,242
+63,372
| +8% | +$1.01M |
|
1220
Methode Electronics
MEI
$292M
| $13.1M | 0.01% |
383,153
-6,102
| -2% | -$209K |
|
1221
DNOW Inc
DNOW
$1.61B
| $13.1M | 0.01% |
722,760
+69,578
| +11% | +$1.26M |
|
1222
HEICO Class A
HEI.A
$35B
| $13.1M | 0.01% |
477,193
-25,594
| -5% | -$703K |
|
|
FDC
1223
DELISTED
First Data Corporation
FDC
| $13M | 0.01% |
1,175,370
+94,129
| +9% | +$1.04M |
|
1224
Universal Corp
UVV
$1.38B
| $12.9M | 0.01% |
224,173
-3,179
| -1% | -$184K |
|
|
PAY
1225
DELISTED
Verifone Systems Inc
PAY
| $12.9M | 0.01% |
695,693
+11,159
| +2% | +$207K |
|