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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.4B
| $63.4M | 0.03% | 1,204,123 +61,771 | +5% | +$3.25M |
|
527
VeriSign
VRSN
$25.5B
| $63.4M | 0.03% | 834,217 +10,824 | +1% | +$822K |
|
528
Wynn Resorts
WYNN
$13.2B
| $63.4M | 0.03% | 733,223 +37,229 | +5% | +$3.22M |
|
529
Owens Corning
OC
$12.6B
| $62.8M | 0.03% | 1,217,484 +132,819 | +12% | +$6.85M |
|
530
Ally Financial
ALLY
$12.6B
| $62.7M | 0.03% | 3,299,938 +181,440 | +6% | +$3.45M |
|
531
Aramark
ARMK
$10.3B
| $62.6M | 0.03% | 1,753,897 +212,775 | +14% | +$7.6M |
|
532
Teva Pharmaceuticals
TEVA
$21.1B
| $62.5M | 0.03% | 1,725,849 +1,527,413 | +770% | +$55.3M |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $61.5M | 0.03% | 1,031,627 +25,995 | +3% | +$1.55M |
|
534
Packaging Corp of America
PKG
$19.6B
| $61.4M | 0.03% | 724,565 +53,509 | +8% | +$4.54M |
|
535
CDW
CDW
$21.6B
| $61.3M | 0.03% | 1,178,051 +94,810 | +9% | +$4.94M |
|
536
Alkermes
ALKS
$4.78B
| $61.2M | 0.03% | 1,102,281 +54,849 | +5% | +$3.05M |
|
537
Wabtec
WAB
$33.1B
| $61.2M | 0.03% | 737,084 +4,244 | +0.6% | +$352K |
|
538
Gartner
IT
$19B
| $60.9M | 0.03% | 602,606 +15,263 | +3% | +$1.54M |
|
|
GAP
539
The Gap, Inc.
GAP
$8.21B
| $60.8M | 0.03% | 2,709,964 +169,649 | +7% | +$3.8M |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $60.7M | 0.03% | 1,078,266 +128,154 | +13% | +$7.22M |
|
541
Navient
NAVI
$1.36B
| $60.5M | 0.03% | 3,683,325 +74,795 | +2% | +$1.23M |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $60.2M | 0.03% | 401,198 +23,979 | +6% | +$3.6M |
|
543
Range Resources
RRC
$8.16B
| $60.2M | 0.03% | 1,753,234 -100,076 | -5% | -$3.43M |
|
544
SiriusXM
SIRI
$7.96B
| $60M | 0.03% | 13,488,499 +352,642 | +3% | +$1.57M |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.9M | 0.03% | 437,286 +96,834 | +28% | +$13.3M |
|
546
MSCI
MSCI
$43.9B
| $59.8M | 0.03% | 759,381 +125,716 | +20% | +$9.9M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $59.8M | 0.03% | 1,401,158 +3,373 | +0.2% | +$144K |
|
548
Brixmor Property Group
BRX
$8.57B
| $59.4M | 0.03% | 2,433,115 +126,215 | +5% | +$3.08M |
|
549
Align Technology
ALGN
$10.3B
| $59.2M | 0.03% | 616,125 +77,268 | +14% | +$7.43M |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $59.2M | 0.03% | 769,364 +35,378 | +5% | +$2.72M |
|