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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.8B
| $36.6M | 0.02% |
362,454
+21,365
| +6% | +$2.16M |
|
727
Brown & Brown
BRO
$31.3B
| $36.5M | 0.02% |
1,628,580
+36,608
| +2% | +$821K |
|
728
SS&C Technologies
SSNC
$21.7B
| $36.4M | 0.02% |
1,272,392
+135,154
| +12% | +$3.87M |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| $36.3M | 0.02% |
461,487
-32,266
| -7% | -$2.54M |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $36.3M | 0.02% |
1,014,187
+49,510
| +5% | +$1.77M |
|
731
SLM Corp
SLM
$6.49B
| $36.2M | 0.02% |
3,286,532
+94,237
| +3% | +$1.04M |
|
732
Webster Financial
WBS
$10.3B
| $36.1M | 0.02% |
665,484
+8,044
| +1% | +$437K |
|
733
Synovus
SNV
$7.15B
| $36.1M | 0.02% |
878,702
+33,112
| +4% | +$1.36M |
|
734
NRG Energy
NRG
$28.6B
| $36.1M | 0.02% |
2,946,866
+2,065
| +0.1% | +$25.3K |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $36M | 0.02% |
752,630
+21,345
| +3% | +$1.02M |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.02% |
2,472,432
+207,380
| +9% | +$3.02M |
|
737
Cullen/Frost Bankers
CFR
$8.24B
| $36M | 0.02% |
407,524
+45,484
| +13% | +$4.01M |
|
738
Lincoln Electric
LECO
$13.5B
| $35.9M | 0.02% |
468,713
+32,103
| +7% | +$2.46M |
|
739
Post Holdings
POST
$5.88B
| $35.9M | 0.02% |
681,827
+14,817
| +2% | +$780K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $35.8M | 0.02% |
854,158
+44,876
| +6% | +$1.88M |
|
741
Booz Allen Hamilton
BAH
$12.6B
| $35.6M | 0.02% |
988,142
+183,360
| +23% | +$6.61M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.16B
| $35.5M | 0.02% |
1,021,676
+157,240
| +18% | +$5.47M |
|
743
Huntsman Corp
HUN
$1.95B
| $35.5M | 0.02% |
1,859,733
+141,502
| +8% | +$2.7M |
|
744
Prosperity Bancshares
PB
$6.46B
| $35.5M | 0.02% |
494,273
+47,579
| +11% | +$3.42M |
|
745
IAC Inc
IAC
$2.98B
| $35.5M | 0.02% |
3,062,059
+104,757
| +4% | +$1.21M |
|
746
Emcor
EME
$28B
| $35.4M | 0.02% |
499,800
+60,849
| +14% | +$4.31M |
|
|
PVTB
747
DELISTED
PrivateBancorp Inc
PVTB
| $35.2M | 0.02% |
649,935
+11,673
| +2% | +$633K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.02% |
7,046,278
+977,429
| +16% | +$4.88M |
|
749
Oshkosh
OSK
$8.93B
| $35.1M | 0.02% |
543,012
+48,467
| +10% | +$3.13M |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $34.9M | 0.02% |
1,154,578
+150,612
| +15% | +$4.56M |
|