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 | |
|---|---|---|---|---|---|---|
|
CET
1976
Central Securities Corp
CET
$1.47B
| – | – |
0
| – | -$4.13K |
|
1977
Kelly Services Class A
KELYA
$481M
| $4.29M | ﹤0.01% |
226,007
+6,626
| +3% | +$126K |
|
|
FFG
1978
DELISTED
FBL Financial Group
FFG
| $4.27M | ﹤0.01% |
70,429
+1,018
| +1% | +$61.7K |
|
|
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
| $4.26M | ﹤0.01% |
284,691
+154,745
| +119% | +$2.32M |
|
|
SAGE
1980
DELISTED
Sage Therapeutics
SAGE
| $4.24M | ﹤0.01% |
140,674
+20,924
| +17% | +$630K |
|
1981
Winnebago Industries
WGO
$949M
| $4.24M | ﹤0.01% |
184,969
+5,640
| +3% | +$129K |
|
|
HEES
1982
DELISTED
H&E Equipment Services
HEES
| $4.23M | ﹤0.01% |
222,423
+12,611
| +6% | +$240K |
|
|
PRSU
1983
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.23M | ﹤0.01% |
136,385
+4,974
| +4% | +$154K |
|
|
HIFR
1984
DELISTED
InfraREIT, Inc.
HIFR
| $4.23M | ﹤0.01% |
240,964
+46,425
| +24% | +$814K |
|
|
FRGI
1985
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.22M | ﹤0.01% |
193,604
+10,055
| +5% | +$219K |
|
1986
Stride
LRN
$6.91B
| $4.22M | ﹤0.01% |
337,871
-41,848
| -11% | -$523K |
|
|
PGND
1987
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.22M | ﹤0.01% |
107,261
+19,202
| +22% | +$755K |
|
|
BGC
1988
DELISTED
General Cable Corporation
BGC
| $4.21M | ﹤0.01% |
331,616
-2,772
| -0.8% | -$35.2K |
|
1989
National Storage Affiliates Trust
NSA
$2.45B
| $4.21M | ﹤0.01% |
202,322
-2,007
| -1% | -$41.8K |
|
1990
Customers Bancorp
CUBI
$2.32B
| $4.21M | ﹤0.01% |
167,603
-398
| -0.2% | -$10K |
|
|
ECHO
1991
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.2M | ﹤0.01% |
187,388
+4,902
| +3% | +$110K |
|
|
GHDX
1992
DELISTED
Genomic Health, Inc.
GHDX
| $4.19M | ﹤0.01% |
161,839
+3,761
| +2% | +$97.4K |
|
1993
Shoe Carnival
SCVL
$636M
| $4.19M | ﹤0.01% |
334,228
-30,926
| -8% | -$387K |
|
1994
Koppers
KOP
$567M
| $4.18M | ﹤0.01% |
136,117
+2,746
| +2% | +$84.4K |
|
|
EIGI
1995
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.18M | ﹤0.01% |
464,624
+8,059
| +2% | +$72.4K |
|
|
FPO
1996
DELISTED
First Potomac Realty Trust
FPO
| $4.17M | ﹤0.01% |
453,062
-20,885
| -4% | -$192K |
|
1997
American Coastal Insurance
ACIC
$538M
| $4.17M | ﹤0.01% |
254,477
-21,545
| -8% | -$353K |
|
1998
Clearway Energy Class A
CWEN.A
$3.21B
| $4.16M | ﹤0.01% |
273,208
+58,618
| +27% | +$892K |
|
1999
SPX Corp
SPXC
$9.21B
| $4.16M | ﹤0.01% |
279,976
+28,587
| +11% | +$424K |
|
2000
Douglas Dynamics
PLOW
$752M
| $4.16M | ﹤0.01% |
161,533
+17,783
| +12% | +$458K |
|