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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.06% | 2,945,022 +101,564 | +4% | +$4.26M |
|
327
Labcorp
LH
$23.1B
| $123M | 0.06% | 961,253 +43,833 | +5% | +$5.62M |
|
328
Textron
TXT
$14.3B
| $122M | 0.06% | 2,524,588 +52,611 | +2% | +$2.55M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $122M | 0.06% | 4,332,453 +268,354 | +7% | +$7.58M |
|
330
W.W. Grainger
GWW
$48.5B
| $122M | 0.06% | 526,322 +18,720 | +4% | +$4.34M |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $122M | 0.06% | 1,393,414 +56,809 | +4% | +$4.96M |
|
332
Martin Marietta Materials
MLM
$37.2B
| $121M | 0.06% | 548,688 +27,731 | +5% | +$6.14M |
|
333
Alibaba
BABA
$322B
| $121M | 0.06% | 1,384,298 +217,114 | +19% | +$19M |
|
334
Las Vegas Sands
LVS
$39.6B
| $121M | 0.06% | 2,267,503 +106,985 | +5% | +$5.71M |
|
335
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.06% | 1,225,760 +564,147 | +85% | +$55.2M |
|
336
Macy's
M
$3.59B
| $119M | 0.06% | 3,331,333 +218,066 | +7% | +$7.8M |
|
337
Church & Dwight Co
CHD
$22.7B
| $119M | 0.06% | 2,691,920 +96,711 | +4% | +$4.27M |
|
338
Verisk Analytics
VRSK
$37.5B
| $118M | 0.05% | 1,457,152 +77,143 | +6% | +$6.25M |
|
339
Hologic
HOLX
$14.9B
| $117M | 0.05% | 2,929,512 +186,821 | +7% | +$7.49M |
|
340
American Water Works
AWK
$28B
| $117M | 0.05% | 1,623,349 +14,871 | +0.9% | +$1.07M |
|
341
Loews
L
$20.1B
| $117M | 0.05% | 2,500,529 +140,489 | +6% | +$6.57M |
|
342
Advance Auto Parts
AAP
$3.66B
| $117M | 0.05% | 690,287 +33,394 | +5% | +$5.64M |
|
343
Bread Financial
BFH
$3.09B
| $116M | 0.05% | 510,030 +1,526 | +0.3% | +$348K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $116M | 0.05% | 1,646,291 +89,675 | +6% | +$6.34M |
|
345
Cencora
COR
$56.5B
| $116M | 0.05% | 1,485,572 -119,585 | -7% | -$9.34M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $116M | 0.05% | 1,248,905 +44,654 | +4% | +$4.14M |
|
347
Liberty Global Class C
LBTYK
$4.07B
| $115M | 0.05% | 3,877,488 +93,503 | +2% | +$2.78M |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 0.05% | 848,075 +39,470 | +5% | +$5.36M |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $115M | 0.05% | 2,267,686 +114,004 | +5% | +$5.78M |
|
350
L3Harris
LHX
$51.9B
| $115M | 0.05% | 1,122,004 +58,818 | +6% | +$6.02M |
|