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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$12B
| $111M | 0.03% | 1,182,197 +81,376 | +7% | +$7.61M |
|
502
Kimco Realty
KIM
$15.2B
| $110M | 0.03% | 6,604,044 +415,006 | +7% | +$6.94M |
|
503
Newell Brands
NWL
$2.48B
| $110M | 0.03% | 5,443,757 -364,520 | -6% | -$7.39M |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 0.03% | 682,032 +11,086 | +2% | +$1.79M |
|
|
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110M | 0.03% | 792,461 +25,531 | +3% | +$3.54M |
|
|
FDC
506
DELISTED
First Data Corporation
FDC
| $109M | 0.03% | 4,472,281 +769,033 | +21% | +$18.8M |
|
507
Liberty Broadband Class C
LBRDK
$8.73B
| $109M | 0.03% | 1,294,784 +25,478 | +2% | +$2.15M |
|
508
AGNC Investment
AGNC
$10.2B
| $108M | 0.03% | 5,820,735 +7,100 | +0.1% | +$132K |
|
509
Marvell Technology
MRVL
$54.2B
| $108M | 0.03% | 5,613,032 +902,384 | +19% | +$17.4M |
|
510
Trimble
TRMB
$19.2B
| $108M | 0.03% | 2,488,891 +87,202 | +4% | +$3.79M |
|
511
Park Hotels & Resorts
PK
$2.35B
| $108M | 0.03% | 3,285,476 +12,612 | +0.4% | +$415K |
|
512
NiSource
NI
$19.9B
| $108M | 0.03% | 4,339,638 +414,917 | +11% | +$10.3M |
|
513
Pentair
PNR
$17.6B
| $108M | 0.03% | 2,489,476 +486,730 | +24% | +$21.1M |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $107M | 0.03% | 3,009,694 +94,665 | +3% | +$3.38M |
|
515
Neurocrine Biosciences
NBIX
$13.8B
| $107M | 0.03% | 870,784 +33,581 | +4% | +$4.13M |
|
516
DaVita
DVA
$9.85B
| $107M | 0.03% | 1,495,500 -76,260 | -5% | -$5.45M |
|
|
AIV
517
Aimco
AIV
$1.11B
| $106M | 0.03% | 2,414,356 +168,708 | +8% | +$7.44M |
|
518
Perrigo
PRGO
$3.27B
| $106M | 0.03% | 1,501,614 +15,899 | +1% | +$1.12M |
|
519
Dentsply Sirona
XRAY
$2.85B
| $106M | 0.03% | 2,811,918 +28,048 | +1% | +$1.06M |
|
520
Allegion
ALLE
$14.6B
| $106M | 0.03% | 1,171,084 +31,359 | +3% | +$2.83M |
|
521
Cognex
CGNX
$7.38B
| $105M | 0.03% | 1,879,241 +64,122 | +4% | +$3.58M |
|
522
Fluor
FLR
$6.63B
| $105M | 0.03% | 1,801,969 +23,254 | +1% | +$1.35M |
|
523
Teleflex
TFX
$5.59B
| $104M | 0.03% | 392,801 +14,190 | +4% | +$3.77M |
|
524
Lear
LEA
$5.85B
| $104M | 0.03% | 719,211 -11,648 | -2% | -$1.69M |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $104M | 0.03% | 1,121,873 +32,708 | +3% | +$3.03M |
|