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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$7.46B
| $15.7M | 0.01% |
+109,994
| New | +$15.7M |
|
727
Starwood Property Trust
STWD
$7.56B
| $15.7M | 0.01% |
+786,700
| New | +$15.7M |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.01% |
+188,040
| New | +$15.7M |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $15.6M | 0.01% |
+197,160
| New | +$15.6M |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $15.5M | 0.01% |
+170,204
| New | +$15.5M |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.01% |
+485,316
| New | +$15.5M |
|
|
STRZA
732
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.01% |
+701,231
| New | +$15.5M |
|
|
SLH
733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.5M | 0.01% |
+278,277
| New | +$15.5M |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $15.5M | 0.01% |
+773,101
| New | +$15.5M |
|
735
SM Energy
SM
$3.09B
| $15.4M | 0.01% |
+257,514
| New | +$15.4M |
|
|
CNQR
736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.4M | 0.01% |
+189,702
| New | +$15.4M |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.4M | 0.01% |
+863,298
| New | +$15.4M |
|
738
Graco
GGG
$14.2B
| $15.4M | 0.01% |
+729,816
| New | +$15.4M |
|
|
INFA
739
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.01% |
+438,761
| New | +$15.3M |
|
740
ProAssurance
PRA
$1.22B
| $15.3M | 0.01% |
+293,068
| New | +$15.3M |
|
741
CoStar Group
CSGP
$37.9B
| $15.3M | 0.01% |
+1,183,080
| New | +$15.3M |
|
742
Flowers Foods
FLO
$3.13B
| $15.3M | 0.01% |
+691,936
| New | +$15.3M |
|
743
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.2M | 0.01% |
+221,629
| New | +$15.2M |
|
744
Commault Systems
CVLT
$7.96B
| $15.2M | 0.01% |
+200,204
| New | +$15.2M |
|
745
Brown & Brown
BRO
$31.3B
| $15.2M | 0.01% |
+942,280
| New | +$15.2M |
|
746
IAC Inc
IAC
$2.98B
| $15.2M | 0.01% |
+1,785,864
| New | +$15.2M |
|
747
Visteon
VC
$3.41B
| $15.1M | 0.01% |
+239,740
| New | +$15.1M |
|
748
American Financial Group
AFG
$11.6B
| $15.1M | 0.01% |
+309,016
| New | +$15.1M |
|
749
Madison Square Garden
MSGS
$4.71B
| $15M | 0.01% |
+355,617
| New | +$15M |
|
|
EGN
750
DELISTED
Energen
EGN
| $15M | 0.01% |
+286,318
| New | +$15M |
|