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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $105M | 0.05% | 1,583,627 +73,145 | +5% | +$4.87M |
|
377
CarMax
KMX
$9.21B
| $105M | 0.05% | 1,638,936 +73,863 | +5% | +$4.75M |
|
378
Alaska Air
ALK
$7.24B
| $105M | 0.05% | 1,183,920 +50,548 | +4% | +$4.48M |
|
379
Dover
DOV
$24.5B
| $104M | 0.05% | 1,395,761 +73,281 | +6% | +$5.48M |
|
380
CMS Energy
CMS
$21.4B
| $104M | 0.05% | 2,492,521 +109,682 | +5% | +$4.56M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.2B
| $103M | 0.05% | 1,249,196 +110,575 | +10% | +$9.16M |
|
382
Chipotle Mexican Grill
CMG
$56.5B
| $103M | 0.05% | 273,105 +5,625 | +2% | +$2.12M |
|
383
Waters Corp
WAT
$18B
| $103M | 0.05% | 766,207 +34,020 | +5% | +$4.57M |
|
384
Foot Locker
FL
$2.36B
| $102M | 0.05% | 1,441,144 +72,037 | +5% | +$5.1M |
|
385
Ametek
AME
$42.7B
| $102M | 0.05% | 2,091,847 +87,597 | +4% | +$4.25M |
|
386
NetApp
NTAP
$22.6B
| $101M | 0.05% | 2,878,240 +155,637 | +6% | +$5.48M |
|
387
Expeditors International
EXPD
$16.4B
| $101M | 0.05% | 1,903,945 +107,534 | +6% | +$5.69M |
|
388
Tractor Supply
TSCO
$32.7B
| $101M | 0.05% | 1,327,205 +49,744 | +4% | +$3.77M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $100M | 0.05% | 3,255,736 +167,088 | +5% | +$5.13M |
|
390
Macerich
MAC
$4.65B
| $99.5M | 0.05% | 1,405,480 -5,812 | -0.4% | -$411K |
|
391
Hilton Worldwide
HLT
$64.9B
| $99.2M | 0.05% | 3,646,725 +426,435 | +13% | +$11.6M |
|
392
Snap-on
SNA
$17B
| $98.7M | 0.05% | 576,810 +32,741 | +6% | +$5.6M |
|
393
Extra Space Storage
EXR
$30.5B
| $98.1M | 0.05% | 1,271,661 +50,473 | +4% | +$3.89M |
|
394
Seagate
STX
$35.6B
| $97.7M | 0.05% | 2,563,248 -47,109 | -2% | -$1.8M |
|
395
Universal Health Services
UHS
$11.6B
| $97.6M | 0.05% | 918,048 +118,718 | +15% | +$12.6M |
|
396
Kohl's
KSS
$1.69B
| $96.7M | 0.04% | 1,959,200 +397,762 | +25% | +$19.6M |
|
397
TechnipFMC
FTI
$15.1B
| $96.6M | 0.04% | 2,721,705 -12,657 | -0.5% | -$449K |
|
398
Acuity Brands
AYI
$10B
| $95.8M | 0.04% | 415,402 +22,617 | +6% | +$5.22M |
|
399
CenterPoint Energy
CNP
$24.6B
| $95.7M | 0.04% | 3,887,715 +217,060 | +6% | +$5.34M |
|
400
Coterra Energy
CTRA
$18.7B
| $94.6M | 0.04% | 4,056,472 +188,892 | +5% | +$4.41M |
|