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 | |
|---|---|---|---|---|---|---|
1226
G-III Apparel Group
GIII
$1.13B
| $12.9M | 0.01% |
281,899
+7,541
| +3% | +$345K |
|
1227
Cadence Bank
CADE
$6.94B
| $12.9M | 0.01% |
567,693
+19,771
| +4% | +$449K |
|
1228
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.9M | 0.01% |
263,221
+5,508
| +2% | +$269K |
|
|
JNS
1229
DELISTED
Janus Capital Group Inc
JNS
| $12.9M | 0.01% |
923,981
+14,323
| +2% | +$199K |
|
|
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 0.01% |
5,163,014
-43,925
| -0.8% | -$109K |
|
1231
Progress Software
PRGS
$1.83B
| $12.8M | 0.01% |
467,471
+16,492
| +4% | +$453K |
|
1232
Credit Acceptance
CACC
$5.8B
| $12.8M | 0.01% |
69,168
+1,074
| +2% | +$199K |
|
1233
Capitol Federal Financial
CFFN
$840M
| $12.8M | 0.01% |
917,701
-13,558
| -1% | -$189K |
|
|
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.01% |
4,604
+405
| +10% | +$1.13M |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.69B
| $12.8M | 0.01% |
1,351,758
-26,729
| -2% | -$253K |
|
|
NE
1236
DELISTED
Noble Corporation
NE
| $12.8M | 0.01% |
1,548,264
+36,782
| +2% | +$303K |
|
1237
Hillenbrand
HI
$1.75B
| $12.7M | 0.01% |
424,283
+8,014
| +2% | +$241K |
|
1238
ODP
ODP
$611M
| $12.7M | 0.01% |
384,557
+17,221
| +5% | +$570K |
|
1239
Plexus
PLXS
$3.71B
| $12.7M | 0.01% |
294,121
+26,174
| +10% | +$1.13M |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.01% |
191,982
+5,002
| +3% | +$331K |
|
|
SFR
1241
DELISTED
Starwood Waypoint Homes
SFR
| $12.7M | 0.01% |
416,790
+139,785
| +50% | +$4.25M |
|
|
STL
1242
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
807,309
+20,719
| +3% | +$325K |
|
1243
SpartanNash
SPTN
$900M
| $12.7M | 0.01% |
413,707
+68,659
| +20% | +$2.1M |
|
1244
RBC Bearings
RBC
$11.9B
| $12.6M | 0.01% |
174,428
+12,452
| +8% | +$903K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.01% |
643,038
-28,142
| -4% | -$552K |
|
|
ISIL
1246
DELISTED
Intersil Corp
ISIL
| $12.6M | 0.01% |
931,201
+37,398
| +4% | +$506K |
|
|
RPT.PRD
1247
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$8.05K |
|
1248
EchoStar
SATS
$23B
| $12.6M | 0.01% |
390,642
+12,150
| +3% | +$391K |
|
1249
Columbia Sportswear
COLM
$3.01B
| $12.5M | 0.01% |
218,061
+5,043
| +2% | +$290K |
|
|
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 0.01% |
720,794
+114,562
| +19% | +$1.99M |
|