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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.73B
| $68.4M | 0.02% |
383,230
+13,549
| +4% | +$2.42M |
|
652
Rithm Capital
RITM
$6.52B
| $68.3M | 0.02% |
3,831,509
-255,082
| -6% | -$4.55M |
|
653
Lincoln Electric
LECO
$13.2B
| $68M | 0.02% |
728,208
+117,194
| +19% | +$11M |
|
654
News Corp Class A
NWSA
$16.2B
| $68M | 0.02% |
5,161,096
+93,561
| +2% | +$1.23M |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.9M | 0.02% |
1,182,450
+34,146
| +3% | +$1.96M |
|
656
Coty
COTY
$3.77B
| $67.7M | 0.02% |
5,402,645
-44,234
| -0.8% | -$555K |
|
|
DATA
657
DELISTED
Tableau Software, Inc.
DATA
| $67.5M | 0.02% |
604,326
+30,005
| +5% | +$3.35M |
|
658
Booz Allen Hamilton
BAH
$13.3B
| $67.4M | 0.02% |
1,358,247
+56,556
| +4% | +$2.81M |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $67.4M | 0.02% |
1,637,598
+112,757
| +7% | +$4.64M |
|
660
Brown & Brown
BRO
$31.4B
| $67.3M | 0.02% |
2,274,599
+53,259
| +2% | +$1.57M |
|
|
PE
661
DELISTED
PARSLEY ENERGY INC
PE
| $67M | 0.02% |
2,293,211
+58,905
| +3% | +$1.72M |
|
|
EGN
662
DELISTED
Energen
EGN
| $66.9M | 0.02% |
775,942
-73,549
| -9% | -$6.34M |
|
663
Lamar Advertising Co
LAMR
$12.7B
| $66.6M | 0.02% |
855,776
+22,068
| +3% | +$1.72M |
|
664
Carlisle Companies
CSL
$16.1B
| $66.5M | 0.02% |
545,985
-1,175
| -0.2% | -$143K |
|
665
Teradyne
TER
$18.9B
| $66.5M | 0.02% |
1,797,351
-183,265
| -9% | -$6.78M |
|
666
Live Nation Entertainment
LYV
$37.7B
| $66.1M | 0.02% |
1,215,020
+37,411
| +3% | +$2.04M |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $66.1M | 0.02% |
1,258,600
+26,814
| +2% | +$1.41M |
|
668
Insperity
NSP
$2.07B
| $66.1M | 0.02% |
560,444
+77,304
| +16% | +$9.12M |
|
669
Chemours
CC
$2.23B
| $66M | 0.02% |
1,675,680
+53,095
| +3% | +$2.09M |
|
|
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66M | 0.02% |
1,902,629
+211,875
| +13% | +$7.35M |
|
671
MDU Resources
MDU
$3.29B
| $65.9M | 0.02% |
2,563,704
+490,914
| +24% | +$12.6M |
|
672
American Homes 4 Rent
AMH
$12.8B
| $65.8M | 0.02% |
3,007,862
+202,740
| +7% | +$4.44M |
|
673
Hubbell
HUBB
$22.6B
| $65.7M | 0.02% |
492,204
-16,205
| -3% | -$2.16M |
|
|
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
| $65.7M | 0.02% |
1,398,297
+96,680
| +7% | +$4.54M |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.7M | 0.02% |
1,264,838
+31,148
| +3% | +$1.62M |
|