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 | |
|---|---|---|---|---|---|---|
|
NSR
1251
DELISTED
Neustar Inc
NSR
| $12.5M | 0.01% |
530,893
+6,214
| +1% | +$146K |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.01% |
144,025
-10,078
| -7% | -$873K |
|
1253
Ironwood Pharmaceuticals
IRWD
$187M
| $12.5M | 0.01% |
1,139,115
+25,437
| +2% | +$279K |
|
1254
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.01% |
2,026,290
-64,595
| -3% | -$397K |
|
|
POLY
1255
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
282,821
+1,160
| +0.4% | +$51K |
|
|
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.4M | 0.01% |
477,741
+62,185
| +15% | +$1.62M |
|
1257
Mercury Insurance
MCY
$4.31B
| $12.4M | 0.01% |
233,975
+10,098
| +5% | +$537K |
|
1258
Granite Construction
GVA
$4.75B
| $12.4M | 0.01% |
272,435
+4,344
| +2% | +$198K |
|
|
DYN
1259
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.01% |
719,017
-3,019
| -0.4% | -$52K |
|
1260
Mueller Water Products
MWA
$3.86B
| $12.4M | 0.01% |
1,084,736
+75,421
| +7% | +$861K |
|
1261
Insulet
PODD
$23.8B
| $12.4M | 0.01% |
409,491
+28,521
| +7% | +$862K |
|
1262
Globus Medical
GMED
$7.89B
| $12.4M | 0.01% |
519,471
+64,868
| +14% | +$1.55M |
|
|
NYRT
1263
DELISTED
New York REIT, Inc.
NYRT
| $12.3M | 0.01% |
133,270
+517
| +0.4% | +$47.8K |
|
1264
Paycom
PAYC
$12.4B
| $12.3M | 0.01% |
285,116
+62,668
| +28% | +$2.71M |
|
1265
Trinseo
TSE
$81.6M
| $12.3M | 0.01% |
286,487
+175,861
| +159% | +$7.55M |
|
|
KLXI
1266
DELISTED
KLX Inc.
KLXI
| $12.3M | 0.01% |
470,417
+28,437
| +6% | +$743K |
|
|
IRDMB
1267
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$10.2K |
|
1268
Zillow
ZG
$20B
| $12.2M | 0.01% |
333,719
+10,868
| +3% | +$398K |
|
1269
FTI Consulting
FCN
$5.23B
| $12.2M | 0.01% |
300,365
+2,828
| +1% | +$115K |
|
|
HMHC
1270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.01% |
780,490
-19,783
| -2% | -$309K |
|
1271
LiveRamp
RAMP
$1.74B
| $12.2M | 0.01% |
554,626
+8,350
| +2% | +$184K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $12.2M | 0.01% |
196,229
+2,117
| +1% | +$131K |
|
|
SIR
1273
DELISTED
SELECT INCOME REIT
SIR
| $12.2M | 0.01% |
1,063,895
+8,880
| +0.8% | +$101K |
|
1274
Applied Industrial Technologies
AIT
$9.95B
| $12.2M | 0.01% |
269,171
-489
| -0.2% | -$22.1K |
|
1275
ASGN Inc
ASGN
$2.23B
| $12.2M | 0.01% |
328,830
+16,992
| +5% | +$628K |
|