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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.72B
| $84M | 0.02% | 1,627,681 +29,791 | +2% | +$1.54M |
|
577
Kilroy Realty
KRC
$4.92B
| $83.8M | 0.02% | 1,168,274 +93,309 | +9% | +$6.69M |
|
578
Wabtec
WAB
$33.1B
| $83.3M | 0.02% | 795,137 +37,361 | +5% | +$3.92M |
|
579
Teledyne Technologies
TDY
$25.2B
| $83.3M | 0.02% | 337,725 +12,974 | +4% | +$3.2M |
|
580
Molina Healthcare
MOH
$9.8B
| $82.8M | 0.02% | 557,071 +35,518 | +7% | +$5.28M |
|
581
West Pharmaceutical
WST
$17.8B
| $82.7M | 0.02% | 670,095 +19,909 | +3% | +$2.46M |
|
582
IPG Photonics
IPGP
$3.45B
| $82.5M | 0.02% | 529,552 -2,999 | -0.6% | -$467K |
|
583
Jefferies Financial Group
JEF
$13.4B
| $82.4M | 0.02% | 3,757,748 -649,758 | -15% | -$14.2M |
|
584
Hanesbrands
HBI
$2.23B
| $81.8M | 0.02% | 4,448,263 -35,988 | -0.8% | -$662K |
|
585
Bunge Global
BG
$16.8B
| $81.6M | 0.02% | 1,187,986 +29,253 | +3% | +$2.01M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.7M | 0.02% | 1,046,806 +26,979 | +3% | +$2.08M |
|
587
ON Semiconductor
ON
$20.3B
| $80.3M | 0.02% | 4,362,376 +244,098 | +6% | +$4.5M |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.3M | 0.02% | 1,848,311 +329,498 | +22% | +$14.3M |
|
589
Ingredion
INGR
$8.31B
| $80.2M | 0.02% | 764,492 +38,977 | +5% | +$4.09M |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.7M | 0.02% | 1,863,575 +119,209 | +7% | +$5.1M |
|
591
Bio-Techne
TECH
$8.5B
| $79.4M | 0.02% | 388,909 +35,033 | +10% | +$7.15M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $79.3M | 0.02% | 1,268,747 +93,196 | +8% | +$5.83M |
|
593
Sealed Air
SEE
$4.78B
| $79.3M | 0.02% | 1,977,642 +27,368 | +1% | +$1.1M |
|
594
Brixmor Property Group
BRX
$8.57B
| $78.7M | 0.02% | 4,496,179 +46,099 | +1% | +$807K |
|
595
W.R. Berkley
WRB
$27.2B
| $78.7M | 0.02% | 985,504 +19,476 | +2% | +$1.56M |
|
596
Gentex
GNTX
$6.15B
| $78.3M | 0.02% | 3,647,493 +145,922 | +4% | +$3.13M |
|
597
Reliance Steel & Aluminium
RS
$15.5B
| $78.1M | 0.02% | 915,738 +85,856 | +10% | +$7.32M |
|
598
American Financial Group
AFG
$11.3B
| $77.9M | 0.02% | 702,419 +50,209 | +8% | +$5.57M |
|
599
RPM International
RPM
$16.1B
| $77.6M | 0.02% | 1,195,044 +23,476 | +2% | +$1.52M |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $77.5M | 0.02% | 1,834,784 +107,272 | +6% | +$4.53M |
|