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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $38.3M | 0.02% |
2,013,757
+58,409
| +3% | +$1.11M |
|
702
Trinseo
TSE
$88.1M
| $38.3M | 0.02% |
645,079
+206,084
| +47% | +$12.2M |
|
703
Sonoco
SON
$4.56B
| $38.2M | 0.02% |
725,668
+48,446
| +7% | +$2.55M |
|
704
Sensata Technologies
ST
$4.66B
| $38.2M | 0.02% |
980,517
+24,842
| +3% | +$967K |
|
705
Sabre
SABR
$675M
| $38.2M | 0.02% |
1,529,604
+114,853
| +8% | +$2.86M |
|
|
TCO
706
DELISTED
Taubman Centers Inc.
TCO
| $38.1M | 0.02% |
515,926
+19,326
| +4% | +$1.43M |
|
707
Chemours
CC
$2.34B
| $38.1M | 0.02% |
1,725,357
+468,336
| +37% | +$10.3M |
|
708
Lazard
LAZ
$5.32B
| $38M | 0.02% |
924,490
+61,218
| +7% | +$2.52M |
|
709
Western Alliance Bancorporation
WAL
$10B
| $38M | 0.02% |
779,790
+97,986
| +14% | +$4.77M |
|
710
Deluxe
DLX
$876M
| $37.7M | 0.02% |
525,899
+47,002
| +10% | +$3.37M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $37.6M | 0.02% |
206,450
+12,509
| +6% | +$2.28M |
|
712
Cirrus Logic
CRUS
$5.94B
| $37.5M | 0.02% |
662,605
+138,906
| +27% | +$7.85M |
|
|
OA
713
DELISTED
Orbital ATK, Inc.
OA
| $37.4M | 0.02% |
426,770
+35,009
| +9% | +$3.07M |
|
714
Trinity Industries
TRN
$2.31B
| $37.4M | 0.02% |
1,873,261
-278,865
| -13% | -$5.57M |
|
715
Service Corp International
SCI
$10.9B
| $37.4M | 0.02% |
1,317,733
+88,856
| +7% | +$2.52M |
|
716
American Homes 4 Rent
AMH
$12.9B
| $37.4M | 0.02% |
1,781,981
+64,753
| +4% | +$1.36M |
|
717
Core Laboratories
CLB
$592M
| $37.4M | 0.02% |
311,475
+57,054
| +22% | +$6.85M |
|
718
Adient
ADNT
$2B
| $36.9M | 0.02% |
+630,537
| New | +$36.9M |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.9M | 0.02% |
758,541
+39,172
| +5% | +$1.91M |
|
720
Teradyne
TER
$19.1B
| $36.9M | 0.02% |
1,452,024
+47,217
| +3% | +$1.2M |
|
721
Lamb Weston
LW
$8.08B
| $36.9M | 0.02% |
+973,634
| New | +$36.9M |
|
722
Wintrust Financial
WTFC
$9.34B
| $36.8M | 0.02% |
507,514
+45,387
| +10% | +$3.29M |
|
|
TSRO
723
DELISTED
TESARO, Inc.
TSRO
| $36.8M | 0.02% |
273,791
+14,184
| +5% | +$1.91M |
|
724
Ryder
R
$7.64B
| $36.8M | 0.02% |
494,837
+26,240
| +6% | +$1.95M |
|
|
ISBC
725
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.6M | 0.02% |
2,626,799
-31,196
| -1% | -$435K |
|