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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$35.1B
| $80.9M | 0.04% | 1,635,738 +102,212 | +7% | +$5.06M |
|
452
Cooper Companies
COO
$12.9B
| $80.7M | 0.04% | 461,831 +15,407 | +3% | +$2.69M |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $80.4M | 0.04% | 2,084,169 +201,359 | +11% | +$7.76M |
|
454
Coty
COTY
$3.78B
| $79.7M | 0.04% | 4,356,112 +3,269,704 | +301% | +$59.8M |
|
455
BorgWarner
BWA
$9.29B
| $79.3M | 0.04% | 2,013,648 +52,637 | +3% | +$2.07M |
|
456
Advanced Micro Devices
AMD
$274B
| $79.3M | 0.04% | 6,995,212 +383,718 | +6% | +$4.35M |
|
457
ServiceNow
NOW
$193B
| $79.2M | 0.04% | 1,065,597 +54,731 | +5% | +$4.07M |
|
458
Goodyear
GT
$2.44B
| $79.1M | 0.04% | 2,566,756 +96,451 | +4% | +$2.97M |
|
459
Sealed Air
SEE
$4.74B
| $79.1M | 0.04% | 1,746,939 +97,047 | +6% | +$4.39M |
|
460
Baidu
BIDU
$31.3B
| $77.9M | 0.04% | 475,391 +75,044 | +19% | +$12.3M |
|
461
Spirit AeroSystems
SPR
$4.91B
| $77.7M | 0.04% | 1,332,228 -9,342 | -0.7% | -$545K |
|
462
UGI
UGI
$7.44B
| $77.7M | 0.04% | 1,687,343 +149,202 | +10% | +$6.87M |
|
463
Globe Life
GL
$11.4B
| $77.1M | 0.04% | 1,046,452 +53,935 | +5% | +$3.97M |
|
464
Annaly Capital Management
NLY
$13.5B
| $77.1M | 0.04% | 7,733,694 -158,081 | -2% | -$1.58M |
|
465
Hanesbrands
HBI
$2.24B
| $77.1M | 0.04% | 3,577,247 +488,376 | +16% | +$10.5M |
|
|
AIV
466
Aimco
AIV
$1.12B
| $76.8M | 0.04% | 1,691,280 +95,116 | +6% | +$4.32M |
|
467
Lennar Class A
LEN
$34.5B
| $76.8M | 0.04% | 1,790,912 +168,920 | +10% | +$7.24M |
|
468
Bunge Global
BG
$16.9B
| $76.7M | 0.04% | 1,062,659 +20,761 | +2% | +$1.5M |
|
469
Idexx Laboratories
IDXX
$51.8B
| $76.2M | 0.04% | 650,408 +39,704 | +7% | +$4.65M |
|
470
Alexandria Real Estate Equities
ARE
$14B
| $75.6M | 0.04% | 680,200 +45,181 | +7% | +$5.02M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $75.4M | 0.04% | 975,333 -37,486 | -4% | -$2.9M |
|
472
Everest Group
EG
$14.3B
| $75.2M | 0.04% | 347,742 +33,559 | +11% | +$7.26M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $75M | 0.03% | 3,756,772 +124,293 | +3% | +$2.48M |
|
474
PVH
PVH
$4B
| $74.4M | 0.03% | 825,823 +99,951 | +14% | +$9.01M |
|
475
Helmerich & Payne
HP
$2.01B
| $74.3M | 0.03% | 961,082 +47,157 | +5% | +$3.65M |
|