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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JD.com
JD
$48B
| $50.3M | 0.01% |
1,936,223
+138,630
| +8% | +$3.6M |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $50.2M | 0.01% |
3,464,845
-100,150
| -3% | -$1.45M |
|
803
Trinity Industries
TRN
$2.28B
| $50.1M | 0.01% |
1,901,052
+54,222
| +3% | +$1.43M |
|
|
GLIBA
804
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $50.1M | 0.01% |
982,068
+5,325
| +0.5% | +$272K |
|
805
Hancock Whitney
HWC
$5.31B
| $50.1M | 0.01% |
1,052,814
+56,679
| +6% | +$2.7M |
|
806
Synovus
SNV
$7.15B
| $49.8M | 0.01% |
1,087,713
+19,845
| +2% | +$909K |
|
807
Healthcare Realty
HR
$6.57B
| $49.7M | 0.01% |
1,864,622
+47,611
| +3% | +$1.27M |
|
808
RLJ Lodging Trust
RLJ
$1.14B
| $49.7M | 0.01% |
2,257,106
+204,495
| +10% | +$4.51M |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.24B
| $49.7M | 0.01% |
1,597,281
+74,810
| +5% | +$2.33M |
|
810
Exelixis
EXEL
$10.3B
| $49.6M | 0.01% |
2,799,273
+177,653
| +7% | +$3.15M |
|
811
Royal Gold
RGLD
$12.2B
| $49.4M | 0.01% |
641,134
+22,127
| +4% | +$1.71M |
|
812
Yum China
YUMC
$16.2B
| $49.4M | 0.01% |
1,411,511
+109,308
| +8% | +$3.82M |
|
813
MGIC Investment
MTG
$6.51B
| $49.4M | 0.01% |
3,708,259
+57,203
| +2% | +$761K |
|
814
Radian Group
RDN
$4.72B
| $49.2M | 0.01% |
2,380,419
+242,142
| +11% | +$5.01M |
|
815
Wyndham Hotels & Resorts
WH
$6.67B
| $49.2M | 0.01% |
884,483
+23,855
| +3% | +$1.33M |
|
816
First Industrial Realty Trust
FR
$6.79B
| $49M | 0.01% |
1,560,840
+143,949
| +10% | +$4.52M |
|
817
Madison Square Garden
MSGS
$4.96B
| $48.9M | 0.01% |
217,610
+6,631
| +3% | +$1.49M |
|
818
Ciena
CIEN
$17.3B
| $48.8M | 0.01% |
1,562,569
+134,675
| +9% | +$4.21M |
|
819
SLM Corp
SLM
$6.22B
| $48.7M | 0.01% |
4,364,871
+124,197
| +3% | +$1.38M |
|
820
Hanover Insurance
THG
$6.41B
| $48.6M | 0.01% |
394,158
+10,466
| +3% | +$1.29M |
|
821
Planet Fitness
PLNT
$8.61B
| $48.6M | 0.01% |
899,746
+76,961
| +9% | +$4.16M |
|
822
Peabody Energy
BTU
$2.25B
| $48.4M | 0.01% |
1,358,593
+287,433
| +27% | +$10.2M |
|
823
Conduent
CNDT
$442M
| $48.4M | 0.01% |
2,148,658
+106,482
| +5% | +$2.4M |
|
824
Ashland
ASH
$2.44B
| $48.3M | 0.01% |
575,461
+12,158
| +2% | +$1.02M |
|
825
NetEase
NTES
$91.1B
| $48M | 0.01% |
1,057,040
+74,895
| +8% | +$3.4M |
|