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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$14B
| $31.6M | 0.01% |
1,140,438
+50,115
| +5% | +$1.39M |
|
|
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
| $31.6M | 0.01% |
377,105
+67,299
| +22% | +$5.64M |
|
803
Teledyne Technologies
TDY
$25.5B
| $31.4M | 0.01% |
255,354
+7,928
| +3% | +$975K |
|
804
Pool Corp
POOL
$12B
| $31.4M | 0.01% |
300,569
+32,922
| +12% | +$3.44M |
|
|
RSPP
805
DELISTED
RSP Permian, Inc.
RSPP
| $31.1M | 0.01% |
697,232
+208,145
| +43% | +$9.29M |
|
806
Rithm Capital
RITM
$6.64B
| $31.1M | 0.01% |
1,978,754
+20,343
| +1% | +$320K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.01% |
427,996
+5,327
| +1% | +$387K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31M | 0.01% |
1,023,914
+65,094
| +7% | +$1.97M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31M | 0.01% |
571,414
-7,943
| -1% | -$430K |
|
810
Edgewell Personal Care
EPC
$1.04B
| $30.8M | 0.01% |
422,091
+11,177
| +3% | +$816K |
|
811
JD.com
JD
$48B
| $30.6M | 0.01% |
1,205,491
+168,413
| +16% | +$4.27M |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.6M | 0.01% |
593,433
+52,787
| +10% | +$2.72M |
|
813
ONE Gas
OGS
$4.48B
| $30.5M | 0.01% |
476,235
+28,584
| +6% | +$1.83M |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.4M | 0.01% |
437,939
+55,803
| +15% | +$3.87M |
|
815
Olin
OLN
$2.91B
| $30.3M | 0.01% |
1,182,800
+54,757
| +5% | +$1.4M |
|
816
Encompass Health
EHC
$12.6B
| $30.2M | 0.01% |
919,959
+142,306
| +18% | +$4.67M |
|
|
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.01% |
286,273
+21,451
| +8% | +$2.26M |
|
|
COHR
818
DELISTED
Coherent Inc
COHR
| $30.1M | 0.01% |
218,930
+10,816
| +5% | +$1.49M |
|
819
Patterson-UTI
PTEN
$2.12B
| $30M | 0.01% |
1,115,555
+71,482
| +7% | +$1.92M |
|
|
CLC
820
DELISTED
Clarcor
CLC
| $29.9M | 0.01% |
363,114
+38,829
| +12% | +$3.2M |
|
821
EnerSys
ENS
$3.89B
| $29.9M | 0.01% |
382,322
+19,081
| +5% | +$1.49M |
|
822
MSC Industrial Direct
MSM
$5.12B
| $29.8M | 0.01% |
322,947
+8,519
| +3% | +$787K |
|
823
Howard Hughes
HHH
$4.64B
| $29.8M | 0.01% |
274,284
+19,933
| +8% | +$2.17M |
|
|
CCP
824
DELISTED
Care Capital Properties, Inc.
CCP
| $29.7M | 0.01% |
1,189,363
+146,446
| +14% | +$3.66M |
|
825
Woodward
WWD
$14.2B
| $29.7M | 0.01% |
430,130
+30,739
| +8% | +$2.12M |
|