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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.05B
| $66.1M | 0.04% | 702,697 -109,993 | -14% | -$10.3M |
|
452
TripAdvisor
TRIP
$2.02B
| $65.6M | 0.04% | 1,022,580 +62,540 | +7% | +$4.01M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $65.4M | 0.04% | 1,834,371 +3,543 | +0.2% | +$126K |
|
454
Amdocs
DOX
$9.41B
| $65.1M | 0.04% | 1,127,504 -4,657 | -0.4% | -$269K |
|
455
Xylem
XYL
$34.5B
| $64.9M | 0.04% | 1,455,764 -28,886 | -2% | -$1.29M |
|
456
Fidelity National Financial
FNF
$16.3B
| $64.9M | 0.04% | 1,730,984 -44,107 | -2% | -$1.65M |
|
457
JB Hunt Transport Services
JBHT
$14B
| $64.9M | 0.04% | 802,743 +8,669 | +1% | +$700K |
|
|
MDVN
458
DELISTED
MEDIVATION, INC.
MDVN
| $64.8M | 0.04% | 1,075,812 +52,261 | +5% | +$3.15M |
|
|
AIV
459
Aimco
AIV
$1.11B
| $64.8M | 0.04% | 1,469,905 -71,380 | -5% | -$3.15M |
|
460
Nasdaq
NDAQ
$54.4B
| $64.5M | 0.04% | 999,324 -13,633 | -1% | -$880K |
|
461
Travel + Leisure Co
TNL
$4.11B
| $64.4M | 0.04% | 905,141 -20,376 | -2% | -$1.45M |
|
462
Range Resources
RRC
$8.16B
| $64.3M | 0.04% | 1,492,845 +111,627 | +8% | +$4.81M |
|
463
Regency Centers
REG
$13.2B
| $64.3M | 0.03% | 767,773 +26,834 | +4% | +$2.25M |
|
464
NetApp
NTAP
$22.6B
| $64M | 0.03% | 2,605,388 -176,100 | -6% | -$4.32M |
|
465
Affiliated Managers Group
AMG
$6.39B
| $63.7M | 0.03% | 453,564 +13,845 | +3% | +$1.95M |
|
|
TWTR
466
DELISTED
Twitter, Inc.
TWTR
| $62.9M | 0.03% | 3,719,157 +252,808 | +7% | +$4.27M |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $62.2M | 0.03% | 1,121,392 +104,667 | +10% | +$5.81M |
|
468
Wynn Resorts
WYNN
$13.2B
| $61.9M | 0.03% | 683,803 -1,505 | -0.2% | -$136K |
|
469
ServiceNow
NOW
$190B
| $61.8M | 0.03% | 930,534 +52,608 | +6% | +$3.49M |
|
470
Alaska Air
ALK
$7.24B
| $61.7M | 0.03% | 1,060,256 +240,828 | +29% | +$14M |
|
471
Darden Restaurants
DRI
$24.1B
| $61.6M | 0.03% | 974,897 -67,380 | -6% | -$4.26M |
|
472
Mid-America Apartment Communities
MAA
$17.1B
| $61.5M | 0.03% | 578,616 -7,360 | -1% | -$783K |
|
473
Huntington Bancshares
HBAN
$26B
| $61.5M | 0.03% | 6,890,701 -4,701 | -0.1% | -$42K |
|
474
Celanese
CE
$5.22B
| $61.1M | 0.03% | 934,645 +36,056 | +4% | +$2.36M |
|
475
Unum
UNM
$11.9B
| $61.1M | 0.03% | 1,926,584 -28,207 | -1% | -$895K |
|