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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $115M | 0.05% | 2,189,310 +136,272 | +7% | +$7.14M |
|
352
SL Green Realty
SLG
$4.04B
| $114M | 0.05% | 1,061,244 +59,468 | +6% | +$6.39M |
|
353
Eastman Chemical
EMN
$8.08B
| $113M | 0.05% | 1,505,301 +159,481 | +12% | +$12M |
|
354
Kimco Realty
KIM
$15.2B
| $113M | 0.05% | 4,497,258 +163,132 | +4% | +$4.1M |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 0.05% | 3,212,390 +155,278 | +5% | +$5.44M |
|
356
EQT Corp
EQT
$32.4B
| $112M | 0.05% | 1,721,087 -15,203 | -0.9% | -$993K |
|
357
Ball Corp
BALL
$14.3B
| $112M | 0.05% | 1,497,500 +72,926 | +5% | +$5.47M |
|
358
Invesco
IVZ
$9.76B
| $111M | 0.05% | 3,672,933 +182,387 | +5% | +$5.53M |
|
359
F5
FFIV
$18B
| $111M | 0.05% | 767,646 +69,373 | +10% | +$10M |
|
360
Mohawk Industries
MHK
$8.24B
| $110M | 0.05% | 549,978 +27,028 | +5% | +$5.39M |
|
361
Cincinnati Financial
CINF
$24B
| $109M | 0.05% | 1,439,292 +104,740 | +8% | +$7.93M |
|
362
Cintas
CTAS
$84.6B
| $108M | 0.05% | 938,469 +25,579 | +3% | +$2.95M |
|
363
Mettler-Toledo International
MTD
$26.8B
| $108M | 0.05% | 258,627 +10,771 | +4% | +$4.5M |
|
364
TransDigm Group
TDG
$78.8B
| $108M | 0.05% | 433,424 +19,459 | +5% | +$4.84M |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $108M | 0.05% | 1,545,533 +33,280 | +2% | +$2.32M |
|
366
Perrigo
PRGO
$3.27B
| $107M | 0.05% | 1,289,669 +68,622 | +6% | +$5.7M |
|
367
C.H. Robinson
CHRW
$15.2B
| $107M | 0.05% | 1,463,880 +44,459 | +3% | +$3.25M |
|
368
Federal Realty Investment Trust
FRT
$8.67B
| $107M | 0.05% | 750,816 +26,238 | +4% | +$3.72M |
|
369
Western Union
WU
$2.8B
| $106M | 0.05% | 4,902,370 +229,616 | +5% | +$4.98M |
|
370
Darden Restaurants
DRI
$24.1B
| $106M | 0.05% | 1,460,885 +348,580 | +31% | +$25.3M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $106M | 0.05% | 3,344,171 +268,420 | +9% | +$8.52M |
|
372
Comerica
CMA
$9.07B
| $106M | 0.05% | 1,558,565 +66,606 | +4% | +$4.53M |
|
373
UDR
UDR
$13.1B
| $106M | 0.05% | 2,898,340 +80,946 | +3% | +$2.95M |
|
374
McCormick & Company Non-Voting
MKC
$18.9B
| $106M | 0.05% | 1,132,509 +34,491 | +3% | +$3.22M |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.05% | 694,974 +36,219 | +5% | +$5.5M |
|