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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $58.8M | 0.03% | 7,140,241 +256,222 | +4% | +$2.11M |
|
552
Kilroy Realty
KRC
$4.92B
| $58.4M | 0.03% | 798,204 +47,082 | +6% | +$3.45M |
|
553
Garmin
GRMN
$46.5B
| $58.4M | 0.03% | 1,205,461 +9,181 | +0.8% | +$445K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $58.3M | 0.03% | 3,016,631 +178,492 | +6% | +$3.45M |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $57.8M | 0.03% | 6,832,298 +546,378 | +9% | +$4.62M |
|
556
Autoliv
ALV
$9.53B
| $57.4M | 0.03% | 507,147 +16,906 | +3% | +$1.91M |
|
557
Signet Jewelers
SIG
$3.62B
| $57.1M | 0.03% | 606,641 -22,361 | -4% | -$2.11M |
|
|
CSC
558
DELISTED
Computer Sciences
CSC
| $57M | 0.03% | 959,054 +51,568 | +6% | +$3.06M |
|
559
Reinsurance Group of America
RGA
$12.9B
| $56.8M | 0.03% | 451,676 +18,934 | +4% | +$2.38M |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $56.7M | 0.03% | 1,140,040 +53,122 | +5% | +$2.64M |
|
561
Cadence Design Systems
CDNS
$95.5B
| $56.7M | 0.03% | 2,249,567 +40,611 | +2% | +$1.02M |
|
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.7M | 0.03% | 1,139,203 +123,719 | +12% | +$6.16M |
|
563
Flowserve
FLS
$7.02B
| $56.6M | 0.03% | 1,179,627 +59,700 | +5% | +$2.87M |
|
564
lululemon athletica
LULU
$24.2B
| $56.6M | 0.03% | 871,330 +55,210 | +7% | +$3.59M |
|
565
Leidos
LDOS
$23.2B
| $56.1M | 0.03% | 1,097,849 -22,449 | -2% | -$1.15M |
|
566
Trimble
TRMB
$19.2B
| $55.7M | 0.03% | 1,846,918 +113,712 | +7% | +$3.43M |
|
567
SEI Investments
SEIC
$10.9B
| $55.3M | 0.03% | 1,120,860 +55,923 | +5% | +$2.76M |
|
568
Atmos Energy
ATO
$26.7B
| $55.2M | 0.03% | 744,385 +53,943 | +8% | +$4M |
|
569
Allegion
ALLE
$14.6B
| $54.4M | 0.03% | 851,240 +51,464 | +6% | +$3.29M |
|
570
Middleby
MIDD
$6.94B
| $54.2M | 0.03% | 420,970 +31,319 | +8% | +$4.03M |
|
571
Voya Financial
VOYA
$7.24B
| $53.9M | 0.03% | 1,373,975 +7,965 | +0.6% | +$312K |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $53.4M | 0.02% | 740,588 +18,775 | +3% | +$1.35M |
|
|
VAL
573
DELISTED
Valspar
VAL
| $53.4M | 0.02% | 515,324 -16,150 | -3% | -$1.67M |
|
|
SVC
574
Service Properties Trust
SVC
$451M
| $53.1M | 0.02% | 1,672,251 +85,025 | +5% | +$2.7M |
|
575
A.O. Smith
AOS
$9.99B
| $53M | 0.02% | 1,120,396 +584,727 | +109% | +$27.7M |
|