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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$11.9B
| $94M | 0.04% | 2,142,711 +118,834 | +6% | +$5.21M |
|
402
MGM Resorts International
MGM
$10.8B
| $93.9M | 0.04% | 3,256,456 +172,313 | +6% | +$4.97M |
|
403
Lear
LEA
$5.85B
| $93.5M | 0.04% | 706,178 +73,431 | +12% | +$9.72M |
|
404
Hormel Foods
HRL
$14B
| $93.4M | 0.04% | 2,686,637 +172,763 | +7% | +$6.01M |
|
|
SCG
405
DELISTED
Scana
SCG
| $93.4M | 0.04% | 1,275,783 +74,354 | +6% | +$5.44M |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $93M | 0.04% | 2,688,121 +129,125 | +5% | +$4.47M |
|
407
Dell
DELL
$82.6B
| $93M | 0.04% | 1,692,783 -40,724 | -2% | -$2.24M |
|
408
The Mosaic Company
MOS
$10.6B
| $93M | 0.04% | 3,173,548 +162,474 | +5% | +$4.76M |
|
409
SBA Communications
SBAC
$22B
| $92.7M | 0.04% | 897,702 +34,157 | +4% | +$3.53M |
|
410
Global Payments
GPN
$21.5B
| $91.5M | 0.04% | 1,319,315 +63,196 | +5% | +$4.38M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $91.2M | 0.04% | 989,692 +63,544 | +7% | +$5.85M |
|
412
Markel Group
MKL
$24.8B
| $90.9M | 0.04% | 100,526 +6,059 | +6% | +$5.48M |
|
413
DaVita
DVA
$9.85B
| $90.5M | 0.04% | 1,411,890 -61,801 | -4% | -$3.96M |
|
414
Masco
MAS
$15.4B
| $90.3M | 0.04% | 2,860,829 +118,791 | +4% | +$3.75M |
|
415
Albemarle
ALB
$9.99B
| $90.1M | 0.04% | 1,047,647 +64,823 | +7% | +$5.57M |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.8M | 0.04% | 2,060,576 +54,231 | +3% | +$2.36M |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $88.9M | 0.04% | 2,387,960 +61,852 | +3% | +$2.3M |
|
418
International Flavors & Fragrances
IFF
$17.3B
| $88.8M | 0.04% | 754,624 +39,871 | +6% | +$4.69M |
|
419
Harley-Davidson
HOG
$3.54B
| $88.8M | 0.04% | 1,523,466 +48,089 | +3% | +$2.8M |
|
420
Tapestry
TPR
$21.2B
| $88.3M | 0.04% | 2,525,113 +171,121 | +7% | +$5.99M |
|
421
Hasbro
HAS
$11.4B
| $88.1M | 0.04% | 1,133,695 +139,619 | +14% | +$10.8M |
|
422
Arch Capital
ACGL
$34.2B
| $87.7M | 0.04% | 1,016,420 +27,649 | +3% | +$2.39M |
|
423
United Rentals
URI
$61.5B
| $86.7M | 0.04% | 822,266 +86,528 | +12% | +$9.13M |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $86.5M | 0.04% | 1,493,213 +60,642 | +4% | +$3.51M |
|
425
Mattel
MAT
$5.9B
| $86.1M | 0.04% | 3,128,486 +187,228 | +6% | +$5.15M |
|