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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.2B
| $172M | 0.05% | 2,662,926 +508,479 | +24% | +$32.8M |
|
377
Hasbro
HAS
$11.4B
| $172M | 0.05% | 1,637,078 -10,532 | -0.6% | -$1.11M |
|
378
CF Industries
CF
$14B
| $172M | 0.05% | 3,156,073 +232,426 | +8% | +$12.6M |
|
379
CMS Energy
CMS
$21.4B
| $170M | 0.05% | 3,483,940 +147,042 | +4% | +$7.19M |
|
380
Xylem
XYL
$34.5B
| $170M | 0.05% | 2,136,182 +40,030 | +2% | +$3.19M |
|
381
Conagra Brands
CAG
$9.16B
| $170M | 0.05% | 5,007,804 -493,999 | -9% | -$16.8M |
|
382
Cencora
COR
$56.5B
| $169M | 0.05% | 1,840,356 +30,368 | +2% | +$2.79M |
|
383
Mid-America Apartment Communities
MAA
$17.1B
| $169M | 0.05% | 1,691,427 +111,500 | +7% | +$11.2M |
|
384
Vulcan Materials
VMC
$38.5B
| $168M | 0.05% | 1,515,269 +43,178 | +3% | +$4.79M |
|
385
CBRE Group
CBRE
$48.2B
| $168M | 0.05% | 3,812,478 +284,569 | +8% | +$12.5M |
|
386
MGM Resorts International
MGM
$10.8B
| $168M | 0.05% | 6,020,844 +229,600 | +4% | +$6.4M |
|
387
PVH
PVH
$4.05B
| $168M | 0.05% | 1,162,971 +258,556 | +29% | +$37.3M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $167M | 0.05% | 5,582,023 -21,176 | -0.4% | -$634K |
|
389
Lennar Class A
LEN
$34.5B
| $167M | 0.05% | 3,576,543 +325,535 | +10% | +$15.2M |
|
390
Macy's
M
$3.59B
| $166M | 0.05% | 4,795,808 +103,214 | +2% | +$3.58M |
|
391
UDR
UDR
$13.1B
| $166M | 0.05% | 4,113,507 +250,430 | +6% | +$10.1M |
|
392
Gartner
IT
$19B
| $165M | 0.05% | 1,043,158 +35,595 | +4% | +$5.63M |
|
393
Henry Schein
HSIC
$8.44B
| $165M | 0.05% | 1,943,772 +41,346 | +2% | +$3.51M |
|
394
United Rentals
URI
$61.5B
| $163M | 0.05% | 1,000,698 +51,478 | +5% | +$8.41M |
|
395
International Flavors & Fragrances
IFF
$17.3B
| $163M | 0.05% | 1,174,545 +178,100 | +18% | +$24.7M |
|
396
Annaly Capital Management
NLY
$13.6B
| $163M | 0.05% | 15,916,816 +564,629 | +4% | +$5.78M |
|
397
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 0.05% | 2,191,180 +55,544 | +3% | +$4.13M |
|
398
Jack Henry & Associates
JKHY
$11.9B
| $159M | 0.04% | 996,292 +50,965 | +5% | +$8.15M |
|
399
Baidu
BIDU
$32.8B
| $159M | 0.04% | 700,180 +54,176 | +8% | +$12.3M |
|
400
Garmin
GRMN
$46.5B
| $158M | 0.04% | 2,260,498 +530,439 | +31% | +$37.1M |
|