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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $275M | 0.08% | 3,434,578 +133,715 | +4% | +$10.7M |
|
252
United Airlines
UAL
$34B
| $272M | 0.08% | 3,062,765 +204,283 | +7% | +$18.2M |
|
253
Ameriprise Financial
AMP
$48.5B
| $272M | 0.08% | 1,843,576 +23,511 | +1% | +$3.47M |
|
254
PPL Corp
PPL
$27B
| $270M | 0.08% | 9,236,450 +7,575 | +0.1% | +$221K |
|
255
Idexx Laboratories
IDXX
$51.8B
| $269M | 0.08% | 1,081,268 +55,386 | +5% | +$13.8M |
|
256
Stanley Black & Decker
SWK
$11.5B
| $269M | 0.08% | 1,838,014 +44,689 | +2% | +$6.53M |
|
257
Regions Financial
RF
$24.4B
| $267M | 0.08% | 14,578,188 -197,290 | -1% | -$3.61M |
|
258
Edison International
EIX
$21.6B
| $266M | 0.08% | 3,942,272 +115,210 | +3% | +$7.78M |
|
259
Western Digital
WDC
$27.9B
| $266M | 0.08% | 4,550,913 +125,704 | +3% | +$7.35M |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $264M | 0.07% | 2,607,706 +101,440 | +4% | +$10.3M |
|
261
Royal Caribbean
RCL
$98.7B
| $264M | 0.07% | 2,032,075 -44,658 | -2% | -$5.79M |
|
|
XYZ
262
Block, Inc.
XYZ
$48.5B
| $263M | 0.07% | 2,660,906 +269,372 | +11% | +$26.7M |
|
263
AutoZone
AZO
$70.2B
| $263M | 0.07% | 339,219 +26,504 | +8% | +$20.5M |
|
264
WEC Energy
WEC
$34.3B
| $261M | 0.07% | 3,910,545 +116,661 | +3% | +$7.77M |
|
265
Lumen
LUMN
$5.1B
| $258M | 0.07% | 12,186,324 +161,667 | +1% | +$3.42M |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $258M | 0.07% | 574,430 +62,701 | +12% | +$28.2M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $258M | 0.07% | 11,093,190 +201,552 | +2% | +$4.68M |
|
268
IQVIA
IQV
$32.4B
| $255M | 0.07% | 1,965,759 +81,679 | +4% | +$10.6M |
|
269
Verisk Analytics
VRSK
$37.5B
| $255M | 0.07% | 2,115,030 +182,750 | +9% | +$22M |
|
270
Republic Services
RSG
$73B
| $254M | 0.07% | 3,495,432 +76,379 | +2% | +$5.54M |
|
271
Tyson Foods
TSN
$20.2B
| $253M | 0.07% | 4,248,954 +239,335 | +6% | +$14.2M |
|
272
Devon Energy
DVN
$22.9B
| $252M | 0.07% | 6,315,525 +197,766 | +3% | +$7.88M |
|
273
Viatris
VTRS
$12.3B
| $250M | 0.07% | 6,848,473 +145,430 | +2% | +$5.31M |
|
274
International Paper
IP
$26.2B
| $249M | 0.07% | 5,083,554 +306,051 | +6% | +$15M |
|
275
L3Harris
LHX
$51.9B
| $249M | 0.07% | 1,475,863 +26,660 | +2% | +$4.5M |
|