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 | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
676
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.1M | 0.02% |
1,925,715
+59,164
| +3% | +$1.23M |
|
677
CubeSmart
CUBE
$9.38B
| $40.1M | 0.02% |
1,498,626
+1,147
| +0.1% | +$30.7K |
|
|
HA
678
DELISTED
Hawaiian Holdings, Inc.
HA
| $40M | 0.02% |
701,370
+217,447
| +45% | +$12.4M |
|
|
EGN
679
DELISTED
Energen
EGN
| $39.9M | 0.02% |
691,940
+33,703
| +5% | +$1.94M |
|
|
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.7M | 0.02% |
725,984
+74,798
| +11% | +$4.09M |
|
681
Under Armour Class C
UA
$2.11B
| $39.7M | 0.02% |
1,578,007
+64,503
| +4% | +$1.62M |
|
682
DexCom
DXCM
$30.6B
| $39.5M | 0.02% |
2,649,308
+258,788
| +11% | +$3.86M |
|
683
Commerce Bancshares
CBSH
$8.11B
| $39.5M | 0.02% |
1,010,098
+86,011
| +9% | +$3.37M |
|
684
Bank OZK
OZK
$5.92B
| $39.5M | 0.02% |
751,287
+35,708
| +5% | +$1.88M |
|
685
Aecom
ACM
$16.8B
| $39.5M | 0.02% |
1,085,947
+17,036
| +2% | +$619K |
|
686
SITE Centers
SITC
$495M
| $39.4M | 0.02% |
2,002,466
+75,071
| +4% | +$1.48M |
|
687
Donaldson
DCI
$9.47B
| $39.4M | 0.02% |
935,428
+130,576
| +16% | +$5.49M |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $39.2M | 0.02% |
774,629
+57,445
| +8% | +$2.91M |
|
689
Thor Industries
THO
$5.92B
| $39.1M | 0.02% |
391,264
-25,932
| -6% | -$2.59M |
|
690
Essential Utilities
WTRG
$10.8B
| $39.1M | 0.02% |
1,302,626
+88,787
| +7% | +$2.67M |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $39.1M | 0.02% |
1,110,633
+126,135
| +13% | +$4.44M |
|
692
PTC
PTC
$25.5B
| $39M | 0.02% |
842,718
+40,984
| +5% | +$1.9M |
|
693
Polaris
PII
$3.35B
| $38.9M | 0.02% |
472,033
-49,956
| -10% | -$4.11M |
|
694
Curtiss-Wright
CW
$18.2B
| $38.8M | 0.02% |
394,526
+23,050
| +6% | +$2.27M |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.8M | 0.02% |
734,643
+11,295
| +2% | +$596K |
|
696
RLJ Lodging Trust
RLJ
$1.16B
| $38.7M | 0.02% |
1,581,169
+187,429
| +13% | +$4.59M |
|
697
Cognex
CGNX
$7.49B
| $38.6M | 0.02% |
1,214,408
+61,714
| +5% | +$1.96M |
|
|
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.6M | 0.02% |
3,092,570
-2,325,044
| -43% | -$29M |
|
|
S
699
DELISTED
Sprint Corporation
S
| $38.5M | 0.02% |
4,578,894
+50,962
| +1% | +$429K |
|
700
Axalta
AXTA
$7.01B
| $38.3M | 0.02% |
1,408,232
+108,102
| +8% | +$2.94M |
|