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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $67.4M | 0.03% | 9,608,345 +1,955,905 | +26% | +$13.7M |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $67.2M | 0.03% | 1,208,415 +75,065 | +7% | +$4.17M |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $67.1M | 0.03% | 1,060,859 -206,039 | -16% | -$13M |
|
504
Camden Property Trust
CPT
$12B
| $67M | 0.03% | 796,582 +74,075 | +10% | +$6.23M |
|
505
CF Industries
CF
$14B
| $66.7M | 0.03% | 2,122,061 +98,525 | +5% | +$3.1M |
|
506
FMC
FMC
$4.88B
| $65.8M | 0.03% | 1,165,061 +57,359 | +5% | +$3.24M |
|
507
Fluor
FLR
$6.63B
| $65.8M | 0.03% | 1,254,400 +63,906 | +5% | +$3.35M |
|
508
Diamondback Energy
FANG
$43.1B
| $65.8M | 0.03% | 650,992 +105,556 | +19% | +$10.7M |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.6M | 0.03% | 1,542,121 +209,156 | +16% | +$8.89M |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $65.5M | 0.03% | 381,604 +24,893 | +7% | +$4.27M |
|
511
Gentex
GNTX
$6.15B
| $65.4M | 0.03% | 3,323,696 +60,880 | +2% | +$1.2M |
|
512
Fidelity National Financial
FNF
$16.3B
| $65.3M | 0.03% | 1,922,309 +78,706 | +4% | +$2.67M |
|
513
Cheniere Energy
LNG
$53.1B
| $65.1M | 0.03% | 1,572,399 +63,383 | +4% | +$2.63M |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $64.7M | 0.03% | 3,968,460 +171,277 | +5% | +$2.79M |
|
515
Broadridge
BR
$29.9B
| $64.6M | 0.03% | 974,837 +49,647 | +5% | +$3.29M |
|
516
NiSource
NI
$19.9B
| $64.5M | 0.03% | 2,916,434 -11,760 | -0.4% | -$260K |
|
517
East-West Bancorp
EWBC
$14.5B
| $64.1M | 0.03% | 1,261,051 +128,464 | +11% | +$6.53M |
|
518
Jacobs Solutions
J
$17.5B
| $64.1M | 0.03% | 1,125,806 +60,083 | +6% | +$3.42M |
|
519
Raymond James Financial
RJF
$33.8B
| $63.9M | 0.03% | 922,498 +56,762 | +7% | +$3.93M |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63.9M | 0.03% | 2,387,379 -50,407 | -2% | -$1.35M |
|
521
Avery Dennison
AVY
$13.4B
| $63.8M | 0.03% | 910,138 +56,265 | +7% | +$3.95M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $63.8M | 0.03% | 689,753 +17,512 | +3% | +$1.62M |
|
523
Leggett & Platt
LEG
$1.3B
| $63.7M | 0.03% | 1,304,259 +71,861 | +6% | +$3.51M |
|
524
Regency Centers
REG
$13.2B
| $63.6M | 0.03% | 922,875 +51,751 | +6% | +$3.57M |
|
525
Reliance Steel & Aluminium
RS
$15.5B
| $63.4M | 0.03% | 797,359 +46,043 | +6% | +$3.66M |
|