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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$56B
| $65.7M | 0.02% |
1,969,304
+66,067
| +3% | +$2.2M |
|
|
ZEN
677
DELISTED
ZENDESK INC
ZEN
| $65.6M | 0.02% |
924,407
+33,393
| +4% | +$2.37M |
|
678
W.P. Carey
WPC
$14.7B
| $65M | 0.02% |
1,032,743
+27,026
| +3% | +$1.7M |
|
679
Ionis Pharmaceuticals
IONS
$9.46B
| $65M | 0.02% |
1,259,281
+104,516
| +9% | +$5.39M |
|
|
SVC
680
Service Properties Trust
SVC
$462M
| $64.9M | 0.02% |
2,250,579
+161,398
| +8% | +$4.65M |
|
681
EPAM Systems
EPAM
$9.36B
| $64.9M | 0.02% |
470,959
+11,313
| +2% | +$1.56M |
|
682
LPL Financial
LPLA
$28.8B
| $64.5M | 0.02% |
1,000,187
+39,581
| +4% | +$2.55M |
|
683
Murphy Oil
MUR
$3.67B
| $64.3M | 0.02% |
1,927,455
-297,692
| -13% | -$9.92M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$939M
| $64M | 0.02% |
3,644,101
+211,757
| +6% | +$3.72M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $63.8M | 0.02% |
1,758,432
-48,433
| -3% | -$1.76M |
|
686
Oshkosh
OSK
$8.9B
| $63.6M | 0.02% |
893,053
+215,881
| +32% | +$15.4M |
|
687
Commerce Bancshares
CBSH
$8.23B
| $63.6M | 0.02% |
1,355,668
+45,256
| +3% | +$2.12M |
|
688
Cullen/Frost Bankers
CFR
$8.38B
| $63.5M | 0.02% |
608,449
+90,586
| +17% | +$9.46M |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $63.3M | 0.02% |
1,327,886
+94,731
| +8% | +$4.51M |
|
690
Lazard
LAZ
$5.36B
| $63.3M | 0.02% |
1,313,351
+105,243
| +9% | +$5.07M |
|
691
Pool Corp
POOL
$11.8B
| $62.9M | 0.02% |
377,012
+6,964
| +2% | +$1.16M |
|
692
Fair Isaac
FICO
$36.5B
| $62.8M | 0.02% |
274,730
+1,344
| +0.5% | +$307K |
|
|
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.7M | 0.02% |
988,413
+42,941
| +5% | +$2.72M |
|
694
Louisiana-Pacific
LPX
$6.74B
| $62.7M | 0.02% |
2,365,351
-205,119
| -8% | -$5.43M |
|
695
AptarGroup
ATR
$9.12B
| $62.6M | 0.02% |
580,731
+19,709
| +4% | +$2.12M |
|
696
Ligand Pharmaceuticals
LGND
$3.27B
| $62.5M | 0.02% |
364,989
+11,308
| +3% | +$1.94M |
|
697
Post Holdings
POST
$5.86B
| $62.4M | 0.02% |
971,845
+21,646
| +2% | +$1.39M |
|
698
Alkermes
ALKS
$4.77B
| $62.3M | 0.02% |
1,469,634
+34,470
| +2% | +$1.46M |
|
699
Jones Lang LaSalle
JLL
$14.6B
| $62.2M | 0.02% |
431,484
+17,017
| +4% | +$2.45M |
|
700
Bio-Rad Laboratories Class A
BIO
$7.83B
| $62.2M | 0.02% |
198,631
+13,680
| +7% | +$4.28M |
|