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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.8B
| $84M | 0.03% | 1,136,998 -138,137 | -11% | -$10.2M |
|
552
Allison Transmission
ALSN
$7.3B
| $83.6M | 0.03% | 2,139,465 +166,673 | +8% | +$6.51M |
|
553
Royal Bank of Canada
RY
$205B
| $83.4M | 0.03% | 1,089,851 +1,077,067 | +8,425% | +$82.4M |
|
554
Park Hotels & Resorts
PK
$2.35B
| $83.2M | 0.03% | 3,079,264 +435,085 | +16% | +$11.8M |
|
555
Goodyear
GT
$2.43B
| $83.1M | 0.03% | 3,133,888 +213,650 | +7% | +$5.67M |
|
556
Macerich
MAC
$4.65B
| $82.6M | 0.03% | 1,477,457 +48,578 | +3% | +$2.72M |
|
557
Autoliv
ALV
$9.53B
| $82.4M | 0.03% | 565,323 +33,633 | +6% | +$4.9M |
|
558
Harley-Davidson
HOG
$3.54B
| $82.1M | 0.03% | 1,918,657 +187,962 | +11% | +$8.04M |
|
559
Equity Lifestyle Properties
ELS
$11.7B
| $81.8M | 0.03% | 932,400 -11,050 | -1% | -$970K |
|
560
ManpowerGroup
MAN
$1.96B
| $81.7M | 0.03% | 710,088 +3,428 | +0.5% | +$394K |
|
561
Kimco Realty
KIM
$15.2B
| $81.6M | 0.03% | 5,679,233 +440,784 | +8% | +$6.33M |
|
562
Atmos Energy
ATO
$26.7B
| $81.3M | 0.03% | 966,053 +76,658 | +9% | +$6.45M |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $80.8M | 0.03% | 473,435 +18,438 | +4% | +$3.15M |
|
564
Voya Financial
VOYA
$7.24B
| $80.5M | 0.03% | 1,595,823 +82,020 | +5% | +$4.14M |
|
565
Leidos
LDOS
$23.2B
| $80.3M | 0.03% | 1,228,473 -33,077 | -3% | -$2.16M |
|
566
Alkermes
ALKS
$4.78B
| $80.1M | 0.03% | 1,382,248 +48,819 | +4% | +$2.83M |
|
567
PTC
PTC
$25.6B
| $79.9M | 0.03% | 1,024,080 +32,751 | +3% | +$2.55M |
|
568
Louisiana-Pacific
LPX
$6.62B
| $79.8M | 0.03% | 2,775,128 +94,489 | +4% | +$2.72M |
|
569
Trimble
TRMB
$19.2B
| $79.6M | 0.03% | 2,218,950 +30,886 | +1% | +$1.11M |
|
570
First American
FAF
$6.72B
| $79.3M | 0.03% | 1,350,634 +203,111 | +18% | +$11.9M |
|
571
Ralph Lauren
RL
$18B
| $78.7M | 0.03% | 705,194 +47,052 | +7% | +$5.25M |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $77.3M | 0.03% | 1,877,161 +18,295 | +1% | +$753K |
|
573
Sun Communities
SUI
$15.9B
| $76.2M | 0.02% | 833,949 +31,230 | +4% | +$2.85M |
|
574
Burlington
BURL
$18.3B
| $76.2M | 0.02% | 572,262 +18,997 | +3% | +$2.53M |
|
575
Xerox
XRX
$501M
| $76.1M | 0.02% | 2,651,135 -232,030 | -8% | -$6.66M |
|