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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.6M | 0.02% |
1,344,314
-41,635
| -3% | -$1.51M |
|
|
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.6M | 0.02% |
777,661
+157,734
| +25% | +$9.85M |
|
603
Dick's Sporting Goods
DKS
$17B
| $48.5M | 0.02% |
913,096
+268,956
| +42% | +$14.3M |
|
604
RPM International
RPM
$15.8B
| $48.5M | 0.02% |
900,072
+59,475
| +7% | +$3.2M |
|
605
IDEX
IEX
$12.4B
| $48M | 0.02% |
532,783
+44,533
| +9% | +$4.01M |
|
606
OGE Energy
OGE
$8.99B
| $48M | 0.02% |
1,434,071
+66,039
| +5% | +$2.21M |
|
607
Arrow Electronics
ARW
$6.51B
| $47.9M | 0.02% |
672,578
+49,583
| +8% | +$3.53M |
|
608
NNN REIT
NNN
$8.1B
| $47.7M | 0.02% |
1,080,260
+82,833
| +8% | +$3.66M |
|
|
MSCC
609
DELISTED
Microsemi Corp
MSCC
| $47.5M | 0.02% |
880,336
+56,165
| +7% | +$3.03M |
|
610
Omega Healthcare
OHI
$12.6B
| $47.4M | 0.02% |
1,516,717
+73,954
| +5% | +$2.31M |
|
611
Allison Transmission
ALSN
$7.3B
| $47.4M | 0.02% |
1,407,007
+102,865
| +8% | +$3.47M |
|
612
Marvell Technology
MRVL
$55.7B
| $47.3M | 0.02% |
3,413,333
+102,914
| +3% | +$1.43M |
|
613
W.P. Carey
WPC
$14.7B
| $47.2M | 0.02% |
799,299
+110,012
| +16% | +$6.5M |
|
614
American Financial Group
AFG
$11.3B
| $47.2M | 0.02% |
535,627
+60,150
| +13% | +$5.3M |
|
615
Murphy Oil
MUR
$3.55B
| $47.1M | 0.02% |
1,513,565
+95,348
| +7% | +$2.96M |
|
|
DISCA
616
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.9M | 0.02% |
1,713,343
+70,592
| +4% | +$1.93M |
|
617
Under Armour
UAA
$2.14B
| $46.1M | 0.02% |
1,587,378
+76,611
| +5% | +$2.22M |
|
618
Ralph Lauren
RL
$18B
| $46M | 0.02% |
510,169
-12,946
| -2% | -$1.17M |
|
619
Sunstone Hotel Investors
SHO
$1.8B
| $45.9M | 0.02% |
3,007,582
+511,922
| +21% | +$7.81M |
|
620
Antero Resources
AR
$10B
| $45.8M | 0.02% |
1,936,649
+254,197
| +15% | +$6.01M |
|
621
AXIS Capital
AXS
$7.72B
| $45.7M | 0.02% |
700,596
-11,830
| -2% | -$772K |
|
622
Lamar Advertising Co
LAMR
$12.9B
| $45.6M | 0.02% |
677,981
-48,059
| -7% | -$3.23M |
|
623
Keysight
KEYS
$28.1B
| $45.2M | 0.02% |
1,236,755
+68,897
| +6% | +$2.52M |
|
|
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
| $45.2M | 0.02% |
845,764
+102,525
| +14% | +$5.48M |
|
625
Douglas Emmett
DEI
$2.71B
| $45.1M | 0.02% |
1,232,295
+91,180
| +8% | +$3.33M |
|