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 |
Apple
AAPL
|
$206M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 3 |
Alcoa
AA
|
$103M |
| 4 |
Yum! Brands
YUM
|
$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.33B
| $53M | 0.02% |
3,330,151
+156,243
| +5% | +$2.48M |
|
577
Revvity
RVTY
$9.68B
| $52.7M | 0.02% |
1,011,496
+61,227
| +6% | +$3.19M |
|
578
Transocean
RIG
$2.82B
| $52.7M | 0.02% |
3,578,480
+461,781
| +15% | +$6.8M |
|
579
Domino's
DPZ
$15.8B
| $52.6M | 0.02% |
330,257
+15,924
| +5% | +$2.53M |
|
580
Carlisle Companies
CSL
$16B
| $52.4M | 0.02% |
475,232
+32,569
| +7% | +$3.59M |
|
581
Workday
WDAY
$62.3B
| $52.3M | 0.02% |
791,658
+61,669
| +8% | +$4.07M |
|
582
Quanta Services
PWR
$55.8B
| $52.3M | 0.02% |
1,500,891
-168,760
| -10% | -$5.88M |
|
583
Pultegroup
PHM
$26.3B
| $52M | 0.02% |
2,833,923
+107,959
| +4% | +$1.98M |
|
584
Norwegian Cruise Line
NCLH
$11.5B
| $52M | 0.02% |
1,222,435
+76,837
| +7% | +$3.27M |
|
585
Liberty Global Class A
LBTYA
$4.03B
| $51.7M | 0.02% |
1,691,603
+30,193
| +2% | +$923K |
|
586
ManpowerGroup
MAN
$1.89B
| $51.2M | 0.02% |
575,754
+64,966
| +13% | +$5.77M |
|
587
AGNC Investment
AGNC
$10.4B
| $51M | 0.02% |
2,815,729
+113,826
| +4% | +$2.06M |
|
588
Assured Guaranty
AGO
$3.89B
| $51M | 0.02% |
1,349,249
+124,393
| +10% | +$4.7M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $50.7M | 0.02% |
1,284,388
+34,859
| +3% | +$1.38M |
|
590
Teleflex
TFX
$5.57B
| $50.6M | 0.02% |
313,977
+19,056
| +6% | +$3.07M |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $50.5M | 0.02% |
569,220
+27,451
| +5% | +$2.44M |
|
592
Crown Holdings
CCK
$10.7B
| $50.5M | 0.02% |
960,439
+65,732
| +7% | +$3.45M |
|
593
W.R. Berkley
WRB
$27.4B
| $50.4M | 0.02% |
757,676
+29,059
| +4% | +$1.93M |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $50.1M | 0.02% |
979,793
+73,412
| +8% | +$3.75M |
|
595
CommScope
COMM
$3.57B
| $49.7M | 0.02% |
1,334,699
+216,740
| +19% | +$8.06M |
|
596
Assurant
AIZ
$10.8B
| $49.2M | 0.02% |
530,738
-2,668
| -0.5% | -$247K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $49.2M | 0.02% |
902,873
+68,457
| +8% | +$3.73M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $49.1M | 0.02% |
1,025,186
-45,266
| -4% | -$2.17M |
|
599
Ashland
ASH
$2.48B
| $49M | 0.02% |
448,883
+28,341
| +7% | +$3.1M |
|
600
TripAdvisor
TRIP
$2B
| $48.9M | 0.02% |
1,055,072
-36,796
| -3% | -$1.7M |
|