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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.81B
| $11.7M | 0.01% |
936,581
+164,909
| +21% | +$2.07M |
|
1302
Kaiser Aluminum
KALU
$1.22B
| $11.7M | 0.01% |
129,605
+10,411
| +9% | +$941K |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.7M | 0.01% |
36,381
-1,142
| -3% | -$367K |
|
|
HMSY
1304
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.01% |
664,624
+12,239
| +2% | +$216K |
|
1305
TFS Financial
TFSL
$3.76B
| $11.7M | 0.01% |
679,511
+15,193
| +2% | +$262K |
|
1306
Mativ Holdings
MATV
$666M
| $11.7M | 0.01% |
331,408
+24,607
| +8% | +$868K |
|
1307
Benchmark Electronics
BHE
$1.43B
| $11.7M | 0.01% |
551,841
+14,969
| +3% | +$317K |
|
1308
Armstrong World Industries
AWI
$8.47B
| $11.6M | 0.01% |
297,107
+17,190
| +6% | +$673K |
|
1309
Advanced Energy
AEIS
$5.93B
| $11.6M | 0.01% |
306,260
+28,450
| +10% | +$1.08M |
|
|
BLUE
1310
DELISTED
bluebird bio
BLUE
| $11.6M | 0.01% |
20,718
+2,777
| +15% | +$1.56M |
|
1311
Simpson Manufacturing
SSD
$7.97B
| $11.6M | 0.01% |
290,526
+7,517
| +3% | +$300K |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.01% |
400,255
+2,097
| +0.5% | +$60.7K |
|
1313
Synchronoss Technologies
SNCR
$62.8M
| $11.6M | 0.01% |
40,352
+3,060
| +8% | +$877K |
|
|
TIME
1314
DELISTED
Time Inc.
TIME
| $11.6M | 0.01% |
702,052
-32,392
| -4% | -$533K |
|
1315
Omnicell
OMCL
$1.46B
| $11.5M | 0.01% |
336,899
-171
| -0.1% | -$5.85K |
|
1316
Kennedy-Wilson Holdings
KW
$1.23B
| $11.5M | 0.01% |
607,876
+1,611
| +0.3% | +$30.5K |
|
1317
Evercore
EVR
$12.8B
| $11.5M | 0.01% |
260,003
+6,635
| +3% | +$293K |
|
|
CLNY
1318
DELISTED
Colony Capital, Inc.
CLNY
| $11.5M | 0.01% |
748,405
-89,907
| -11% | -$1.38M |
|
|
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | 0.01% |
1,018,141
+78,908
| +8% | +$890K |
|
1320
Kennametal
KMT
$1.59B
| $11.5M | 0.01% |
519,135
+29,202
| +6% | +$646K |
|
|
ISEE
1321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.5M | 0.01% |
224,462
+16,250
| +8% | +$829K |
|
|
HSNI
1322
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.01% |
234,095
+1,907
| +0.8% | +$93.3K |
|
1323
BOK Financial
BOKF
$7.02B
| $11.5M | 0.01% |
182,661
+1,289
| +0.7% | +$80.8K |
|
1324
Exponent
EXPO
$3.5B
| $11.4M | 0.01% |
391,224
+21,386
| +6% | +$625K |
|
1325
American Axle
AXL
$704M
| $11.4M | 0.01% |
788,909
+7,857
| +1% | +$114K |
|