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 | |
|---|---|---|---|---|---|---|
|
AWH
751
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.8M | 0.02% |
648,622
+23,786
| +4% | +$1.28M |
|
752
Popular Inc
BPOP
$8.47B
| $34.8M | 0.02% |
794,789
+47,731
| +6% | +$2.09M |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.7M | 0.02% |
1,373,521
+79,974
| +6% | +$2.02M |
|
754
Teradata
TDC
$1.99B
| $34.6M | 0.02% |
1,273,020
+55,691
| +5% | +$1.51M |
|
|
DNKN
755
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.4M | 0.02% |
656,151
+6,312
| +1% | +$331K |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.2M | 0.02% |
571,056
+29,327
| +5% | +$1.76M |
|
757
InterDigital
IDCC
$7.43B
| $34.1M | 0.02% |
373,330
+90,370
| +32% | +$8.25M |
|
758
NCR Voyix
VYX
$1.84B
| $34M | 0.02% |
1,366,266
+71,650
| +6% | +$1.78M |
|
759
Casey's General Stores
CASY
$18.8B
| $33.8M | 0.02% |
284,281
+19,901
| +8% | +$2.37M |
|
760
TD Synnex
SNX
$12.3B
| $33.8M | 0.02% |
558,162
+47,376
| +9% | +$2.87M |
|
761
National Fuel Gas
NFG
$7.82B
| $33.6M | 0.02% |
593,137
+19,454
| +3% | +$1.1M |
|
762
CoreCivic
CXW
$2.11B
| $33.5M | 0.02% |
1,371,033
+328,028
| +31% | +$8.02M |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $33.5M | 0.02% |
589,098
-33,008
| -5% | -$1.88M |
|
764
Toll Brothers
TOL
$14.2B
| $33.5M | 0.02% |
1,079,786
+80,250
| +8% | +$2.49M |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $33.3M | 0.02% |
492,426
+29,561
| +6% | +$2M |
|
766
Fulton Financial
FULT
$3.53B
| $33.3M | 0.02% |
1,770,495
+112,859
| +7% | +$2.12M |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3M | 0.02% |
811,403
-293
| -0% | -$12K |
|
|
TECD
768
DELISTED
Tech Data Corp
TECD
| $33.2M | 0.02% |
392,053
+53,481
| +16% | +$4.53M |
|
|
AHL
769
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.2M | 0.02% |
603,425
+32,400
| +6% | +$1.78M |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $33.1M | 0.02% |
1,095,940
+70,975
| +7% | +$2.15M |
|
771
Zebra Technologies
ZBRA
$16B
| $33.1M | 0.02% |
386,164
+19,747
| +5% | +$1.69M |
|
772
Nabors Industries
NBR
$560M
| $33M | 0.02% |
40,257
+2,409
| +6% | +$1.98M |
|
773
Steris
STE
$24.2B
| $32.9M | 0.02% |
488,230
+12,878
| +3% | +$868K |
|
|
ABMD
774
DELISTED
Abiomed Inc
ABMD
| $32.9M | 0.02% |
291,947
+10,931
| +4% | +$1.23M |
|
775
AptarGroup
ATR
$9.13B
| $32.9M | 0.02% |
447,414
+29,096
| +7% | +$2.14M |
|