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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21.2B
| $248M | 0.07% | 12,516,893 +263,470 | +2% | +$5.23M |
|
277
Fifth Third Bancorp
FITB
$30.3B
| $248M | 0.07% | 8,901,060 -33,503 | -0.4% | -$934K |
|
278
Newmont
NEM
$81.7B
| $246M | 0.07% | 8,169,324 +194,224 | +2% | +$5.86M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245M | 0.07% | 4,541,571 +124,052 | +3% | +$6.68M |
|
280
Essex Property Trust
ESS
$17.4B
| $244M | 0.07% | 991,830 +66,516 | +7% | +$16.4M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $243M | 0.07% | 8,564,003 +951,033 | +12% | +$27M |
|
282
W.W. Grainger
GWW
$48.5B
| $241M | 0.07% | 674,338 +6,669 | +1% | +$2.38M |
|
283
Dollar Tree
DLTR
$22.8B
| $240M | 0.07% | 2,949,100 +52,496 | +2% | +$4.27M |
|
284
DTE Energy
DTE
$28.4B
| $239M | 0.07% | 2,194,147 +96,897 | +5% | +$10.6M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238M | 0.07% | 741,913 +260,004 | +54% | +$83.2M |
|
286
Corpay
CPAY
$23B
| $237M | 0.07% | 1,040,897 +19,274 | +2% | +$4.38M |
|
287
Host Hotels & Resorts
HST
$11.8B
| $236M | 0.07% | 11,218,967 +712,534 | +7% | +$15M |
|
288
Eversource Energy
ES
$23.8B
| $235M | 0.07% | 3,836,149 +116,694 | +3% | +$7.16M |
|
289
Clorox
CLX
$14.5B
| $235M | 0.07% | 1,563,709 +49,504 | +3% | +$7.43M |
|
290
Broadridge
BR
$29.9B
| $234M | 0.07% | 1,777,974 +24,365 | +1% | +$3.21M |
|
291
Global Payments
GPN
$21.5B
| $234M | 0.07% | 1,841,197 +53,933 | +3% | +$6.86M |
|
292
Willis Towers Watson
WTW
$31.9B
| $231M | 0.07% | 1,644,582 +36,776 | +2% | +$5.17M |
|
293
KLA
KLAC
$115B
| $228M | 0.06% | 2,249,325 +92,947 | +4% | +$9.44M |
|
294
Fastenal
FAST
$57B
| $228M | 0.06% | 3,940,094 +134,602 | +4% | +$7.8M |
|
295
SBA Communications
SBAC
$22B
| $227M | 0.06% | 1,417,544 +42,505 | +3% | +$6.81M |
|
296
Citizens Financial Group
CFG
$22.6B
| $227M | 0.06% | 5,903,448 -63,704 | -1% | -$2.45M |
|
297
VeriSign
VRSN
$25.5B
| $226M | 0.06% | 1,415,551 +182,318 | +15% | +$29.1M |
|
298
Microchip Technology
MCHP
$35.1B
| $226M | 0.06% | 2,872,055 +108,670 | +4% | +$8.56M |
|
299
Labcorp
LH
$23.1B
| $225M | 0.06% | 1,300,234 +26,275 | +2% | +$4.56M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $223M | 0.06% | 3,897,567 +94,817 | +2% | +$5.44M |
|