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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.3B
| $32.9M | 0.02% |
1,642,098
+169,984
| +12% | +$3.4M |
|
|
AKS
777
DELISTED
AK Steel Holding Corp.
AKS
| $32.7M | 0.02% |
3,205,032
+589,495
| +23% | +$6.02M |
|
778
Hexcel
HXL
$5.12B
| $32.6M | 0.02% |
633,700
+14,527
| +2% | +$747K |
|
|
PNRA
779
DELISTED
Panera Bread Co
PNRA
| $32.6M | 0.02% |
158,872
+5,142
| +3% | +$1.05M |
|
|
ENDP
780
DELISTED
Endo International plc
ENDP
| $32.6M | 0.02% |
1,980,147
+128,005
| +7% | +$2.11M |
|
|
SAVE
781
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.4M | 0.02% |
560,804
+19,396
| +4% | +$1.12M |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $32.4M | 0.02% |
620,491
+32,066
| +5% | +$1.67M |
|
783
Tyler Technologies
TYL
$24.5B
| $32.3M | 0.02% |
226,324
+16,512
| +8% | +$2.36M |
|
784
Fortinet
FTNT
$61.6B
| $32.2M | 0.02% |
5,354,320
+274,115
| +5% | +$1.65M |
|
785
Jabil
JBL
$22.4B
| $32.2M | 0.02% |
1,361,234
+77,475
| +6% | +$1.83M |
|
786
Idacorp
IDA
$6.68B
| $32.2M | 0.02% |
399,609
+10,211
| +3% | +$822K |
|
787
EPR Properties
EPR
$4.05B
| $32.2M | 0.02% |
448,441
+32,238
| +8% | +$2.31M |
|
788
Eagle Materials
EXP
$7.71B
| $32.2M | 0.02% |
326,503
+17,271
| +6% | +$1.7M |
|
789
MKS Inc. Common Stock
MKSI
$7.32B
| $32.2M | 0.02% |
541,520
+42,413
| +8% | +$2.52M |
|
|
BMS
790
DELISTED
Bemis
BMS
| $32.1M | 0.01% |
671,769
+41,522
| +7% | +$1.99M |
|
791
Ziff Davis
ZD
$1.58B
| $32M | 0.01% |
449,825
+22,763
| +5% | +$1.62M |
|
|
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
| $32M | 0.01% |
1,735,996
+33,982
| +2% | +$626K |
|
793
Take-Two Interactive
TTWO
$45.9B
| $31.9M | 0.01% |
647,314
+53,073
| +9% | +$2.62M |
|
|
VR
794
DELISTED
Validus Hold Ltd
VR
| $31.9M | 0.01% |
579,799
+39,189
| +7% | +$2.16M |
|
|
CAVM
795
DELISTED
Cavium, Inc.
CAVM
| $31.9M | 0.01% |
510,648
+40,767
| +9% | +$2.55M |
|
|
MENT
796
DELISTED
Mentor Graphics Corp
MENT
| $31.9M | 0.01% |
864,224
+54,769
| +7% | +$2.02M |
|
797
Masimo
MASI
$8.08B
| $31.8M | 0.01% |
471,323
+42,319
| +10% | +$2.85M |
|
798
Royal Gold
RGLD
$12.3B
| $31.6M | 0.01% |
499,517
+34,074
| +7% | +$2.16M |
|
799
Saic
SAIC
$4.72B
| $31.6M | 0.01% |
372,713
+57,406
| +18% | +$4.87M |
|
|
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
| $31.6M | 0.01% |
1,036,674
+117,387
| +13% | +$3.58M |
|