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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.17B
| $73.7M | 0.02% |
1,485,487
-54,299
| -4% | -$2.7M |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.5M | 0.02% |
2,299,894
+114,682
| +5% | +$3.66M |
|
628
Liberty Media Series C
FWONK
$25B
| $73.4M | 0.02% |
1,974,195
+33,524
| +2% | +$1.25M |
|
629
Sabre
SABR
$679M
| $73.2M | 0.02% |
2,808,526
+411,324
| +17% | +$10.7M |
|
|
EVHC
630
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $72.6M | 0.02% |
1,588,837
+44,050
| +3% | +$2.01M |
|
631
AGCO
AGCO
$7.95B
| $72.6M | 0.02% |
1,193,820
+41,586
| +4% | +$2.53M |
|
632
Mattel
MAT
$5.87B
| $72.1M | 0.02% |
4,602,796
+119,539
| +3% | +$1.87M |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $72M | 0.02% |
2,501,431
+74,254
| +3% | +$2.14M |
|
634
Deckers Outdoor
DECK
$18.4B
| $71.9M | 0.02% |
606,242
+134,638
| +29% | +$16M |
|
635
Etsy
ETSY
$5.12B
| $71.6M | 0.02% |
1,394,295
+155,522
| +13% | +$7.99M |
|
636
Donaldson
DCI
$9.21B
| $71.6M | 0.02% |
1,229,003
+16,187
| +1% | +$943K |
|
637
Douglas Emmett
DEI
$2.69B
| $70.7M | 0.02% |
1,874,243
+143,949
| +8% | +$5.43M |
|
638
Toll Brothers
TOL
$13.5B
| $70.6M | 0.02% |
2,137,242
+78,042
| +4% | +$2.58M |
|
639
TripAdvisor
TRIP
$1.95B
| $70.5M | 0.02% |
1,383,495
+12,841
| +0.9% | +$655K |
|
640
Brighthouse Financial
BHF
$2.56B
| $70.5M | 0.02% |
1,595,798
+42,486
| +3% | +$1.88M |
|
641
Omega Healthcare
OHI
$12.6B
| $70.3M | 0.02% |
2,140,851
+260,052
| +14% | +$8.54M |
|
642
Service Corp International
SCI
$10.9B
| $70.3M | 0.02% |
1,589,904
-14,395
| -0.9% | -$636K |
|
643
Guidewire Software
GWRE
$18.4B
| $70.1M | 0.02% |
694,296
+17,735
| +3% | +$1.79M |
|
644
Lennox International
LII
$19B
| $69.4M | 0.02% |
317,928
-5,665
| -2% | -$1.24M |
|
|
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
| $69.4M | 0.02% |
1,070,086
+21,554
| +2% | +$1.4M |
|
646
LivaNova
LIVN
$3.06B
| $69.2M | 0.02% |
558,539
+113,349
| +25% | +$14.1M |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $69.1M | 0.02% |
1,180,197
+35,401
| +3% | +$2.07M |
|
648
JetBlue
JBLU
$1.99B
| $68.9M | 0.02% |
3,560,990
+335,121
| +10% | +$6.49M |
|
649
Haemonetics
HAE
$2.55B
| $68.9M | 0.02% |
601,351
-12,606
| -2% | -$1.44M |
|
650
NNN REIT
NNN
$7.98B
| $68.6M | 0.02% |
1,532,152
+56,559
| +4% | +$2.53M |
|