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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.54B
| $104M | 0.03% | 2,290,068 +122,408 | +6% | +$5.54M |
|
527
A.O. Smith
AOS
$9.99B
| $103M | 0.03% | 1,941,921 +38,566 | +2% | +$2.05M |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.03% | 2,934,203 -134,555 | -4% | -$4.74M |
|
529
Ally Financial
ALLY
$12.6B
| $103M | 0.03% | 3,908,812 +153,534 | +4% | +$4.06M |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.03% | 319,067 +27,391 | +9% | +$8.83M |
|
531
Aramark
ARMK
$10.3B
| $102M | 0.03% | 2,378,938 +36,639 | +2% | +$1.58M |
|
532
Vistra
VST
$64.1B
| $102M | 0.03% | 4,090,790 -901,389 | -18% | -$22.4M |
|
533
Vail Resorts
MTN
$6.09B
| $101M | 0.03% | 369,988 +13,797 | +4% | +$3.78M |
|
534
OGE Energy
OGE
$8.99B
| $101M | 0.03% | 2,778,572 +1,000,857 | +56% | +$36.3M |
|
535
East-West Bancorp
EWBC
$14.5B
| $99.8M | 0.03% | 1,654,572 +107,623 | +7% | +$6.49M |
|
536
Zebra Technologies
ZBRA
$16.1B
| $98.2M | 0.03% | 555,608 +3,558 | +0.6% | +$629K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $97.7M | 0.03% | 626,787 +55,135 | +10% | +$8.6M |
|
538
Burlington
BURL
$18.3B
| $96.8M | 0.03% | 594,033 +18,664 | +3% | +$3.04M |
|
539
Equity Lifestyle Properties
ELS
$11.7B
| $96.8M | 0.03% | 1,003,374 +75,241 | +8% | +$7.26M |
|
540
Sun Communities
SUI
$15.9B
| $96.7M | 0.03% | 951,869 +88,566 | +10% | +$8.99M |
|
541
Atmos Energy
ATO
$26.7B
| $96M | 0.03% | 1,022,582 +30,146 | +3% | +$2.83M |
|
542
Jazz Pharmaceuticals
JAZZ
$7.75B
| $95.8M | 0.03% | 570,381 +16,232 | +3% | +$2.73M |
|
543
Huntsman Corp
HUN
$1.94B
| $95.6M | 0.03% | 3,510,948 +233,861 | +7% | +$6.37M |
|
544
Sarepta Therapeutics
SRPT
$1.78B
| $95.5M | 0.03% | 591,152 +13,587 | +2% | +$2.19M |
|
545
SiriusXM
SIRI
$7.96B
| $95.4M | 0.03% | 15,107,055 +424,263 | +3% | +$2.68M |
|
546
Helmerich & Payne
HP
$2.08B
| $95.3M | 0.03% | 1,387,879 +19,405 | +1% | +$1.33M |
|
547
Leidos
LDOS
$23.2B
| $95.2M | 0.03% | 1,377,810 +94,559 | +7% | +$6.54M |
|
548
Whirlpool
WHR
$5.21B
| $94.9M | 0.03% | 800,262 -260 | -0% | -$30.8K |
|
549
Campbell Soup
CPB
$9.52B
| $94.8M | 0.03% | 2,592,285 -21,549 | -0.8% | -$788K |
|
550
KKR & Co
KKR
$124B
| $94.5M | 0.03% | +3,466,090 | New | +$94.5M |
|