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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14B
| $45M | 0.02% |
275,597
+17,354
| +7% | +$2.84M |
|
627
Sun Communities
SUI
$16.1B
| $45M | 0.02% |
587,032
+68,803
| +13% | +$5.27M |
|
628
Avnet
AVT
$4.47B
| $45M | 0.02% |
944,816
+34,795
| +4% | +$1.66M |
|
629
Toro Company
TTC
$7.96B
| $44.9M | 0.02% |
803,138
+88,672
| +12% | +$4.96M |
|
630
H&R Block
HRB
$6.88B
| $44.9M | 0.02% |
1,955,142
+18,528
| +1% | +$425K |
|
631
RenaissanceRe
RNR
$11.5B
| $44.9M | 0.02% |
329,532
+22
| +0% | +$3K |
|
632
MDU Resources
MDU
$3.32B
| $44.6M | 0.02% |
4,074,007
+407,087
| +11% | +$4.45M |
|
633
CoStar Group
CSGP
$37.7B
| $44.4M | 0.02% |
2,358,560
+150,900
| +7% | +$2.84M |
|
|
BEAV
634
DELISTED
B/E Aerospace Inc
BEAV
| $44.3M | 0.02% |
736,866
-29,244
| -4% | -$1.76M |
|
635
TEGNA Inc
TGNA
$3.41B
| $44.2M | 0.02% |
3,233,802
+121,638
| +4% | +$1.66M |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$939M
| $44.2M | 0.02% |
2,333,824
+39,126
| +2% | +$741K |
|
637
Nordson
NDSN
$12.7B
| $43.9M | 0.02% |
391,428
+28,615
| +8% | +$3.21M |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.8M | 0.02% |
1,697,790
+34,520
| +2% | +$891K |
|
639
Old Dominion Freight Line
ODFL
$31.3B
| $43.8M | 0.02% |
1,532,883
+115,263
| +8% | +$3.3M |
|
|
MFA
640
MFA Financial
MFA
$1.07B
| $43.8M | 0.02% |
1,435,698
+115,880
| +9% | +$3.54M |
|
641
West Pharmaceutical
WST
$17.8B
| $43.8M | 0.02% |
516,115
+18,315
| +4% | +$1.55M |
|
642
Liberty Broadband Class C
LBRDK
$8.53B
| $43.5M | 0.02% |
588,025
+65,756
| +13% | +$4.87M |
|
|
ENH
643
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43.5M | 0.02% |
470,389
+8,910
| +2% | +$823K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.02% |
1,442,195
+101,653
| +8% | +$3.06M |
|
645
Cboe Global Markets
CBOE
$24.5B
| $43.2M | 0.02% |
585,178
-14,395
| -2% | -$1.06M |
|
646
Vail Resorts
MTN
$5.9B
| $43M | 0.02% |
266,527
+20,385
| +8% | +$3.29M |
|
647
Highwoods Properties
HIW
$3.38B
| $42.9M | 0.02% |
841,884
+46,814
| +6% | +$2.39M |
|
648
Gaming and Leisure Properties
GLPI
$13.7B
| $42.9M | 0.02% |
1,401,314
+112,410
| +9% | +$3.44M |
|
649
Openlane
KAR
$3.1B
| $42.6M | 0.02% |
2,642,254
+132,602
| +5% | +$2.14M |
|
650
American Eagle Outfitters
AEO
$3.26B
| $42.5M | 0.02% |
2,801,628
+572,402
| +26% | +$8.68M |
|