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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.65B
| $94M | 0.03% | 1,702,153 +72,464 | +4% | +$4M |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $93.8M | 0.03% | 1,570,214 -110,727 | -7% | -$6.61M |
|
553
Fortune Brands Innovations
FBIN
$7.02B
| $93.5M | 0.03% | 1,789,003 +85 | +0% | +$4.44K |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $92.8M | 0.03% | 4,181,434 -170,065 | -4% | -$3.77M |
|
555
Affiliated Managers Group
AMG
$6.39B
| $92.4M | 0.03% | 677,186 +46,111 | +7% | +$6.29M |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $91.5M | 0.03% | 5,354,287 -26,844 | -0.5% | -$459K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $91.4M | 0.03% | 140,168 +340 | +0.2% | +$222K |
|
558
Xerox
XRX
$501M
| $91.4M | 0.03% | 3,390,288 +305,583 | +10% | +$8.23M |
|
559
Reinsurance Group of America
RGA
$12.9B
| $90.9M | 0.03% | 629,347 +8,290 | +1% | +$1.2M |
|
560
Lamb Weston
LW
$8.02B
| $90.8M | 0.03% | 1,363,178 -41,400 | -3% | -$2.76M |
|
561
SEI Investments
SEIC
$10.9B
| $90.8M | 0.03% | 1,486,450 +29,588 | +2% | +$1.81M |
|
562
Flowserve
FLS
$7.02B
| $90.7M | 0.03% | 1,661,050 +46,779 | +3% | +$2.55M |
|
563
NVR
NVR
$22.4B
| $90.6M | 0.03% | 36,701 +1,435 | +4% | +$3.54M |
|
564
Factset
FDS
$14.1B
| $90.5M | 0.03% | 404,386 +45,169 | +13% | +$10.1M |
|
565
Foot Locker
FL
$2.36B
| $90.2M | 0.03% | 1,771,057 +12,131 | +0.7% | +$618K |
|
566
Exact Sciences
EXAS
$8.98B
| $89.1M | 0.03% | 1,128,712 +13,642 | +1% | +$1.08M |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.7M | 0.03% | 778,739 +63,500 | +9% | +$7.23M |
|
568
Pultegroup
PHM
$26B
| $88.5M | 0.03% | 3,580,931 -386,320 | -10% | -$9.55M |
|
569
Steris
STE
$24.1B
| $88.5M | 0.02% | 773,207 +17,744 | +2% | +$2.03M |
|
570
Rollins
ROL
$27.4B
| $87.5M | 0.02% | 1,443,958 +397,823 | +38% | +$24.1M |
|
571
Spirit AeroSystems
SPR
$4.88B
| $87.5M | 0.02% | 955,035 -81,830 | -8% | -$7.5M |
|
572
Bath & Body Works
BBWI
$6.18B
| $87.2M | 0.02% | 2,882,036 +50,490 | +2% | +$1.53M |
|
573
Leggett & Platt
LEG
$1.3B
| $86M | 0.02% | 1,968,039 +105,708 | +6% | +$4.62M |
|
574
Tyler Technologies
TYL
$24.4B
| $85.4M | 0.02% | 348,359 +38,516 | +12% | +$9.44M |
|
575
Allison Transmission
ALSN
$7.3B
| $84.8M | 0.02% | 1,629,602 -444,761 | -21% | -$23.1M |
|