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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $86M | 0.04% | 886,761 +44,778 | +5% | +$4.34M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.6M | 0.04% | 954,316 +24,725 | +3% | +$2.22M |
|
428
United Therapeutics
UTHR
$13.9B
| $85M | 0.04% | 592,794 +36,623 | +7% | +$5.25M |
|
429
LKQ Corp
LKQ
$8.3B
| $84.9M | 0.04% | 2,774,470 +36,318 | +1% | +$1.11M |
|
430
Zions Bancorporation
ZION
$8.53B
| $84.9M | 0.04% | 1,974,726 +94,164 | +5% | +$4.05M |
|
431
D.R. Horton
DHI
$50.4B
| $84.8M | 0.04% | 3,107,413 +268,453 | +9% | +$7.33M |
|
432
Corpay
CPAY
$23B
| $84.8M | 0.04% | 599,469 -135,344 | -18% | -$19.1M |
|
433
Pentair
PNR
$17.9B
| $84.7M | 0.04% | 1,512,097 +54,198 | +4% | +$3.04M |
|
434
Centene
CNC
$13.9B
| $84.2M | 0.04% | 1,492,415 +81,372 | +6% | +$4.59M |
|
435
Celanese
CE
$5.13B
| $84.2M | 0.04% | 1,069,600 +58,918 | +6% | +$4.64M |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $84.1M | 0.04% | 1,875,208 +70,178 | +4% | +$3.15M |
|
437
Capri Holdings
CPRI
$2.57B
| $84M | 0.04% | 1,956,183 +107,273 | +6% | +$4.61M |
|
438
Interpublic Group of Companies
IPG
$9.78B
| $83.6M | 0.04% | 3,576,805 +186,130 | +5% | +$4.35M |
|
439
Steel Dynamics
STLD
$19.4B
| $83.1M | 0.04% | 2,336,369 -146,760 | -6% | -$5.22M |
|
440
Synopsys
SNPS
$113B
| $83M | 0.04% | 1,410,234 +20,701 | +1% | +$1.22M |
|
441
Arthur J. Gallagher & Co
AJG
$76.8B
| $82.7M | 0.04% | 1,594,541 +90,303 | +6% | +$4.69M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $82.3M | 0.04% | 970,678 +49,486 | +5% | +$4.19M |
|
443
Xerox
XRX
$491M
| $81.8M | 0.04% | 10,751,355 +1,029,119 | +11% | +$7.83M |
|
444
Jefferies Financial Group
JEF
$13.5B
| $81.5M | 0.04% | 3,508,813 +155,233 | +5% | +$3.61M |
|
445
Huntington Ingalls Industries
HII
$10.8B
| $81.5M | 0.04% | 442,562 +68,542 | +18% | +$12.6M |
|
446
Alliant Energy
LNT
$16.7B
| $81.4M | 0.04% | 2,151,050 +158,907 | +8% | +$6.01M |
|
447
Pinnacle West Capital
PNW
$10.7B
| $81.4M | 0.04% | 1,044,174 +57,765 | +6% | +$4.5M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.3M | 0.04% | 2,002,628 +376,801 | +23% | +$15.3M |
|
449
CBRE Group
CBRE
$48.2B
| $81.2M | 0.04% | 2,583,099 +144,496 | +6% | +$4.54M |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $81.2M | 0.04% | 3,059,101 +155,805 | +5% | +$4.14M |
|