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 | |
|---|---|---|---|---|---|---|
|
SRG
1676
Seritage Growth Properties
SRG
$251M
| $6.67M | ﹤0.01% |
133,845
+50,238
| +60% | +$2.5M |
|
1677
Vodafone
VOD
$28.6B
| $6.67M | ﹤0.01% |
215,914
+2,128
| +1% | +$65.7K |
|
1678
Andersons Inc
ANDE
$1.37B
| $6.66M | ﹤0.01% |
187,406
-625
| -0.3% | -$22.2K |
|
1679
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$6.34K |
|
1680
S&T Bancorp
STBA
$1.49B
| $6.64M | ﹤0.01% |
271,577
+7,362
| +3% | +$180K |
|
1681
United Fire Group
UFCS
$792M
| $6.64M | ﹤0.01% |
156,515
+3,297
| +2% | +$140K |
|
|
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.64M | ﹤0.01% |
444,103
+34,393
| +8% | +$514K |
|
1683
Performance Food Group
PFGC
$16.3B
| $6.64M | ﹤0.01% |
246,605
+97,777
| +66% | +$2.63M |
|
|
IPCC
1684
DELISTED
Infinity Property & Casualty C
IPCC
| $6.63M | ﹤0.01% |
82,143
-111
| -0.1% | -$8.95K |
|
1685
LendingClub
LC
$1.92B
| $6.61M | ﹤0.01% |
307,431
+68,416
| +29% | +$1.47M |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $6.6M | ﹤0.01% |
117,687
-4,711
| -4% | -$264K |
|
1687
Cleveland-Cliffs
CLF
$5.83B
| $6.59M | ﹤0.01% |
1,163,287
+130,324
| +13% | +$739K |
|
1688
Patrick Industries
PATK
$3.72B
| $6.59M | ﹤0.01% |
246,071
+6,745
| +3% | +$181K |
|
1689
Ryanair
RYAAY
$31.1B
| $6.59M | ﹤0.01% |
236,783
+17,708
| +8% | +$493K |
|
1690
Unitil
UTL
$812M
| $6.59M | ﹤0.01% |
154,369
+758
| +0.5% | +$32.3K |
|
1691
Builders FirstSource
BLDR
$16.2B
| $6.58M | ﹤0.01% |
584,926
+121,577
| +26% | +$1.37M |
|
1692
Stewart Information Services
STC
$2.04B
| $6.57M | ﹤0.01% |
158,729
+10,285
| +7% | +$426K |
|
|
LDRH
1693
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.56M | ﹤0.01% |
177,672
+14,725
| +9% | +$544K |
|
1694
National Healthcare
NHC
$1.76B
| $6.56M | ﹤0.01% |
101,280
+1,374
| +1% | +$88.9K |
|
|
IPHS
1695
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.54M | ﹤0.01% |
155,034
-1,841
| -1% | -$77.7K |
|
|
TIER
1696
DELISTED
TIER REIT, Inc.
TIER
| $6.53M | ﹤0.01% |
426,223
+49,297
| +13% | +$756K |
|
1697
Adtran
ADTN
$849M
| $6.53M | ﹤0.01% |
350,277
+6,160
| +2% | +$115K |
|
1698
Enpro
NPO
$4.61B
| $6.5M | ﹤0.01% |
146,475
+434
| +0.3% | +$19.3K |
|
1699
MiMedx Group
MDXG
$1.02B
| $6.5M | ﹤0.01% |
814,635
+10,449
| +1% | +$83.4K |
|
1700
Topgolf Callaway Brands
MODG
$1.7B
| $6.49M | ﹤0.01% |
636,012
+57,000
| +10% | +$582K |
|