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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$127B
| $74.1M | 0.03% | 592,434 +43,428 | +8% | +$5.43M |
|
477
Nasdaq
NDAQ
$54.4B
| $74M | 0.03% | 1,104,323 +63,526 | +6% | +$4.26M |
|
|
NFX
478
DELISTED
Newfield Exploration
NFX
| $73.9M | 0.03% | 1,826,963 +111,693 | +7% | +$4.52M |
|
479
Robert Half
RHI
$3.8B
| $73.9M | 0.03% | 1,516,364 +54,693 | +4% | +$2.67M |
|
480
Fortune Brands Innovations
FBIN
$7.02B
| $73.7M | 0.03% | 1,380,690 +65,363 | +5% | +$3.49M |
|
481
Travel + Leisure Co
TNL
$4.11B
| $73.6M | 0.03% | 965,036 +25,756 | +3% | +$1.96M |
|
482
Howmet Aerospace
HWM
$70.2B
| $73.5M | 0.03% | +3,966,797 | New | +$73.5M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.2M | 0.03% | 2,067,608 +55,205 | +3% | +$1.95M |
|
484
Iron Mountain
IRM
$27.3B
| $72.5M | 0.03% | 2,234,380 +154,924 | +7% | +$5.03M |
|
485
IQVIA
IQV
$32.4B
| $72.4M | 0.03% | 952,965 +301,287 | +46% | +$22.9M |
|
|
CDK
486
DELISTED
CDK Global, Inc.
CDK
| $72.4M | 0.03% | 1,213,292 +45,418 | +4% | +$2.71M |
|
487
Targa Resources
TRGP
$36.1B
| $72M | 0.03% | 1,284,264 +163,927 | +15% | +$9.19M |
|
488
Amdocs
DOX
$9.41B
| $71.5M | 0.03% | 1,228,048 +51,195 | +4% | +$2.98M |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $71.2M | 0.03% | 641,626 +9,989 | +2% | +$1.11M |
|
490
Ingredion
INGR
$8.31B
| $71.2M | 0.03% | 570,259 +28,466 | +5% | +$3.56M |
|
491
Affiliated Managers Group
AMG
$6.39B
| $71M | 0.03% | 489,532 +20,098 | +4% | +$2.92M |
|
492
NXP Semiconductors
NXPI
$59.2B
| $70.6M | 0.03% | 722,539 +52,443 | +8% | +$5.12M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $70.5M | 0.03% | 115,893 +4,973 | +4% | +$3.02M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $70.3M | 0.03% | 6,500,444 +2,185,687 | +51% | +$23.6M |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $69.7M | 0.03% | 1,424,053 -13,369 | -0.9% | -$655K |
|
496
AES
AES
$9.64B
| $69.3M | 0.03% | 5,971,872 +318,059 | +6% | +$3.69M |
|
497
JetBlue
JBLU
$1.95B
| $69.2M | 0.03% | 3,087,960 +339,175 | +12% | +$7.6M |
|
498
ResMed
RMD
$40.2B
| $69.2M | 0.03% | 1,115,332 +6,634 | +0.6% | +$412K |
|
|
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.9M | 0.03% | 966,248 +51,037 | +6% | +$3.64M |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $68.3M | 0.03% | 7,555,624 +696,687 | +10% | +$6.3M |
|