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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.04% | 5,571,017 +348,670 | +7% | +$9.88M |
|
402
Dover
DOV
$24.5B
| $158M | 0.04% | 1,785,900 -21,054 | -1% | -$1.86M |
|
403
Tractor Supply
TSCO
$32.7B
| $157M | 0.04% | 1,735,858 +51,369 | +3% | +$4.66M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $157M | 0.04% | 1,295,602 +45,990 | +4% | +$5.56M |
|
405
Extra Space Storage
EXR
$30.5B
| $156M | 0.04% | 1,800,439 +125,780 | +8% | +$10.9M |
|
406
Baker Hughes
BKR
$44.8B
| $155M | 0.04% | 4,592,056 +113,378 | +3% | +$3.83M |
|
407
Cincinnati Financial
CINF
$24B
| $155M | 0.04% | 2,019,814 +114,088 | +6% | +$8.75M |
|
408
Huntington Ingalls Industries
HII
$10.6B
| $155M | 0.04% | 605,241 +622 | +0.1% | +$159K |
|
409
Copart
CPRT
$47.2B
| $154M | 0.04% | 3,002,027 +183,371 | +7% | +$9.43M |
|
410
Akamai
AKAM
$11.3B
| $154M | 0.04% | 2,107,236 +58,408 | +3% | +$4.26M |
|
411
NRG Energy
NRG
$28.2B
| $153M | 0.04% | 4,094,553 -611,457 | -13% | -$22.8M |
|
412
CarMax
KMX
$9.21B
| $153M | 0.04% | 2,050,666 +49,353 | +2% | +$3.68M |
|
413
Robert Half
RHI
$3.8B
| $152M | 0.04% | 2,166,786 -15,976 | -0.7% | -$1.12M |
|
414
Wynn Resorts
WYNN
$13.2B
| $151M | 0.04% | 1,194,581 +156,440 | +15% | +$19.8M |
|
415
Incyte
INCY
$16.5B
| $151M | 0.04% | 2,194,096 +51,253 | +2% | +$3.53M |
|
416
Capri Holdings
CPRI
$2.45B
| $151M | 0.04% | 2,207,284 -388,754 | -15% | -$26.6M |
|
417
Markel Group
MKL
$24.8B
| $150M | 0.04% | 126,667 +1,629 | +1% | +$1.93M |
|
418
BioMarin Pharmaceuticals
BMRN
$11.2B
| $150M | 0.04% | 1,550,988 +22,596 | +1% | +$2.19M |
|
419
IAC Inc
IAC
$2.94B
| $150M | 0.04% | 691,091 +13,975 | +2% | +$3.03M |
|
420
Hologic
HOLX
$14.9B
| $148M | 0.04% | 3,614,541 +300,832 | +9% | +$12.3M |
|
421
Snap-on
SNA
$17B
| $147M | 0.04% | 801,583 +40,292 | +5% | +$7.39M |
|
422
Advance Auto Parts
AAP
$3.66B
| $146M | 0.04% | 870,637 +31,824 | +4% | +$5.35M |
|
423
Norwegian Cruise Line
NCLH
$11.2B
| $146M | 0.04% | 2,541,255 +157,610 | +7% | +$9.03M |
|
424
Molson Coors Class B
TAP
$9.98B
| $145M | 0.04% | 2,355,983 -411,110 | -15% | -$25.2M |
|
425
J.M. Smucker
SJM
$11.8B
| $145M | 0.04% | 1,411,022 -194,448 | -12% | -$19.9M |
|