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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$4.86B
| $12.1M | 0.01% |
211,996
+2,069
| +1% | +$118K |
|
1277
Deckers Outdoor
DECK
$16.9B
| $12M | 0.01% |
1,256,748
-119,670
| -9% | -$1.15M |
|
|
LGF
1278
DELISTED
Lions Gate Entertainment
LGF
| $12M | 0.01% |
595,045
+21,194
| +4% | +$429K |
|
1279
International Bancshares
IBOC
$4.4B
| $12M | 0.01% |
461,253
+10,286
| +2% | +$268K |
|
1280
GATX Corp
GATX
$6B
| $12M | 0.01% |
272,963
+10,829
| +4% | +$476K |
|
1281
Trustmark
TRMK
$2.42B
| $12M | 0.01% |
482,688
+16,109
| +3% | +$400K |
|
1282
Cogent Communications
CCOI
$1.74B
| $12M | 0.01% |
299,403
+6,109
| +2% | +$245K |
|
|
CHMT
1283
DELISTED
Chemtura Corporation
CHMT
| $12M | 0.01% |
454,324
+474
| +0.1% | +$12.5K |
|
1284
SouthState Bank Corporation
SSB
$10.3B
| $12M | 0.01% |
176,100
+433
| +0.2% | +$29.5K |
|
1285
California Water Service
CWT
$2.72B
| $12M | 0.01% |
343,039
+31,878
| +10% | +$1.11M |
|
1286
KBR
KBR
$6.42B
| $12M | 0.01% |
904,993
+14,957
| +2% | +$198K |
|
1287
Boyd Gaming
BYD
$6.84B
| $12M | 0.01% |
649,830
+69,980
| +12% | +$1.29M |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.09B
| $11.9M | 0.01% |
195,168
+8,221
| +4% | +$503K |
|
|
CBM
1289
DELISTED
Cambrex Corporation
CBM
| $11.9M | 0.01% |
230,571
+4,347
| +2% | +$225K |
|
1290
DigitalBridge
DBRG
$2.03B
| $11.9M | 0.01% |
291,858
-41,817
| -13% | -$1.71M |
|
1291
LPL Financial
LPLA
$27.4B
| $11.8M | 0.01% |
525,868
+21,635
| +4% | +$487K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
333,427
+22,162
| +7% | +$787K |
|
1293
Children's Place
PLCE
$170M
| $11.8M | 0.01% |
147,608
-9,907
| -6% | -$794K |
|
|
AAT
1294
American Assets Trust
AAT
$1.25B
| $11.8M | 0.01% |
278,742
+4,951
| +2% | +$210K |
|
1295
SM Energy
SM
$3.14B
| $11.8M | 0.01% |
438,062
+17,147
| +4% | +$463K |
|
1296
Tri Pointe Homes
TPH
$3.07B
| $11.8M | 0.01% |
1,000,287
-3,510
| -0.3% | -$41.5K |
|
1297
BGC Group
BGC
$4.76B
| $11.8M | 0.01% |
2,108,042
+117,864
| +6% | +$660K |
|
1298
Columbia Banking Systems
COLB
$7.84B
| $11.8M | 0.01% |
419,862
+17,837
| +4% | +$500K |
|
1299
Horace Mann Educators
HMN
$1.89B
| $11.8M | 0.01% |
348,328
+531
| +0.2% | +$17.9K |
|
1300
CVB Financial
CVBF
$2.8B
| $11.8M | 0.01% |
717,311
+27,334
| +4% | +$448K |
|