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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.3B
| $186M | 0.05% | 2,545,278 +176,142 | +7% | +$12.8M |
|
352
Las Vegas Sands
LVS
$39.6B
| $185M | 0.05% | 3,127,851 +16,790 | +0.5% | +$996K |
|
353
Equifax
EFX
$30.3B
| $185M | 0.05% | 1,416,071 +42,171 | +3% | +$5.5M |
|
354
Expeditors International
EXPD
$16.4B
| $184M | 0.05% | 2,511,338 +91,286 | +4% | +$6.7M |
|
355
Tapestry
TPR
$21.2B
| $184M | 0.05% | 3,673,003 +182,340 | +5% | +$9.15M |
|
356
D.R. Horton
DHI
$50.5B
| $183M | 0.05% | 4,356,340 +331,539 | +8% | +$14M |
|
357
Seagate
STX
$35.6B
| $183M | 0.05% | 3,869,140 +109,722 | +3% | +$5.19M |
|
358
Lincoln National
LNC
$8.14B
| $182M | 0.05% | 2,701,260 +56,341 | +2% | +$3.8M |
|
359
Healthpeak Properties
DOC
$12.5B
| $182M | 0.05% | 6,931,558 +451,611 | +7% | +$11.9M |
|
360
Cooper Companies
COO
$13.4B
| $182M | 0.05% | 657,907 +31,696 | +5% | +$8.77M |
|
361
Workday
WDAY
$61.6B
| $182M | 0.05% | 1,245,894 +26,242 | +2% | +$3.83M |
|
362
CenterPoint Energy
CNP
$24.6B
| $182M | 0.05% | 6,580,651 +900,830 | +16% | +$24.9M |
|
363
Darden Restaurants
DRI
$24.1B
| $182M | 0.05% | 1,636,205 +54,698 | +3% | +$6.07M |
|
364
Evergy
EVRG
$16.4B
| $182M | 0.05% | 3,312,907 +42,352 | +1% | +$2.32M |
|
365
Ball Corp
BALL
$14.3B
| $180M | 0.05% | 4,105,818 +62,145 | +2% | +$2.73M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $180M | 0.05% | 3,370,020 +144,505 | +4% | +$7.71M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $179M | 0.05% | 1,391,763 +180,883 | +15% | +$23.3M |
|
368
Genuine Parts
GPC
$19.4B
| $179M | 0.05% | 1,801,997 +90,258 | +5% | +$8.95M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $178M | 0.05% | 5,729,000 +146,776 | +3% | +$4.57M |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $178M | 0.05% | 4,042,412 -504,869 | -11% | -$22.3M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $178M | 0.05% | 3,400,772 +113,742 | +3% | +$5.95M |
|
372
Church & Dwight Co
CHD
$22.7B
| $178M | 0.05% | 3,000,463 +88,878 | +3% | +$5.27M |
|
373
Arista Networks
ANET
$172B
| $176M | 0.05% | 664,461 +236,368 | +55% | +$62.7M |
|
374
Palo Alto Networks
PANW
$127B
| $175M | 0.05% | 778,700 +47,131 | +6% | +$10.6M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $174M | 0.05% | 3,090,270 +167,837 | +6% | +$9.46M |
|