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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.99B
| $129M | 0.04% | 1,290,838 +16,654 | +1% | +$1.66M |
|
452
Cheniere Energy
LNG
$53.2B
| $128M | 0.04% | 1,849,490 +214,608 | +13% | +$14.9M |
|
453
Chipotle Mexican Grill
CMG
$56.9B
| $128M | 0.04% | 282,733 +10,421 | +4% | +$4.73M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $128M | 0.04% | 1,332,644 +19,684 | +1% | +$1.89M |
|
455
Packaging Corp of America
PKG
$19.5B
| $128M | 0.04% | 1,166,164 +7,854 | +0.7% | +$860K |
|
456
DexCom
DXCM
$29.4B
| $127M | 0.04% | 889,350 +22,242 | +3% | +$3.18M |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $127M | 0.04% | 4,303,918 +258,550 | +6% | +$7.63M |
|
458
Alliant Energy
LNT
$16.7B
| $127M | 0.04% | 2,989,864 +99,721 | +3% | +$4.24M |
|
459
CDW
CDW
$21.7B
| $127M | 0.04% | 1,428,571 +44,107 | +3% | +$3.92M |
|
460
BorgWarner
BWA
$9.29B
| $127M | 0.04% | 2,971,188 +116,823 | +4% | +$4.99M |
|
461
Avery Dennison
AVY
$13.3B
| $127M | 0.04% | 1,170,436 +11,964 | +1% | +$1.29M |
|
462
Qorvo
QRVO
$8.48B
| $126M | 0.04% | 1,642,022 +99,881 | +6% | +$7.67M |
|
463
Iron Mountain
IRM
$27.2B
| $126M | 0.04% | 3,644,963 +154,964 | +4% | +$5.34M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125M | 0.04% | 2,040,362 +81,498 | +4% | +$5M |
|
465
LKQ Corp
LKQ
$8.3B
| $125M | 0.04% | 3,949,881 +197,725 | +5% | +$6.25M |
|
466
Interpublic Group of Companies
IPG
$9.78B
| $124M | 0.04% | 5,433,843 +21,587 | +0.4% | +$493K |
|
467
UGI
UGI
$7.44B
| $124M | 0.04% | 2,237,136 +20,465 | +0.9% | +$1.13M |
|
468
Everest Group
EG
$14.3B
| $123M | 0.03% | 539,895 +14,425 | +3% | +$3.29M |
|
469
AES
AES
$9.6B
| $123M | 0.03% | 8,793,713 +700,914 | +9% | +$9.8M |
|
470
Cboe Global Markets
CBOE
$24.6B
| $123M | 0.03% | 1,282,505 -31,800 | -2% | -$3.05M |
|
471
Veeva Systems
VEEV
$44.5B
| $123M | 0.03% | 1,127,986 +35,276 | +3% | +$3.84M |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123M | 0.03% | 2,321,696 -10,869 | -0.5% | -$574K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.09B
| $123M | 0.03% | 4,252,496 +1,119,928 | +36% | +$32.3M |
|
474
Franklin Resources
BEN
$13.3B
| $122M | 0.03% | 4,029,136 -440,706 | -10% | -$13.4M |
|
475
SS&C Technologies
SSNC
$21.6B
| $122M | 0.03% | 2,151,650 +176,344 | +9% | +$10M |
|