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 | |
|---|---|---|---|---|---|---|
|
CPN
826
DELISTED
Calpine Corporation
CPN
| $29.7M | 0.01% |
2,598,064
+232,892
| +10% | +$2.66M |
|
827
Cracker Barrel
CBRL
$1.11B
| $29.7M | 0.01% |
177,653
+7,884
| +5% | +$1.32M |
|
828
Williams-Sonoma
WSM
$24.5B
| $29.6M | 0.01% |
1,223,238
+83,542
| +7% | +$2.02M |
|
829
Check Point Software Technologies
CHKP
$20.9B
| $29.5M | 0.01% |
350,128
+15,987
| +5% | +$1.35M |
|
830
WEX
WEX
$5.83B
| $29.5M | 0.01% |
263,959
+17,194
| +7% | +$1.92M |
|
831
NetEase
NTES
$92.1B
| $29.4M | 0.01% |
683,815
+107,860
| +19% | +$4.63M |
|
832
ScottsMiracle-Gro
SMG
$3.49B
| $29.3M | 0.01% |
307,074
+15,374
| +5% | +$1.47M |
|
833
AutoNation
AN
$8.42B
| $29.3M | 0.01% |
603,721
+28,289
| +5% | +$1.37M |
|
|
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.2M | 0.01% |
514,555
+94,323
| +22% | +$5.35M |
|
835
Portland General Electric
POR
$4.65B
| $29.1M | 0.01% |
670,660
+29,272
| +5% | +$1.27M |
|
836
Hain Celestial
HAIN
$184M
| $29.1M | 0.01% |
744,503
+37,475
| +5% | +$1.46M |
|
837
Texas Capital Bancshares
TCBI
$3.98B
| $29.1M | 0.01% |
370,550
+32,408
| +10% | +$2.54M |
|
838
Carter's
CRI
$1.04B
| $29M | 0.01% |
336,247
+9,118
| +3% | +$788K |
|
839
Exelixis
EXEL
$10.3B
| $29M | 0.01% |
1,946,047
+141,234
| +8% | +$2.11M |
|
840
AGCO
AGCO
$8.08B
| $29M | 0.01% |
501,314
+19,093
| +4% | +$1.1M |
|
841
Hanover Insurance
THG
$6.35B
| $29M | 0.01% |
318,470
+34,262
| +12% | +$3.12M |
|
842
Arista Networks
ANET
$188B
| $28.9M | 0.01% |
4,771,920
+884,080
| +23% | +$5.35M |
|
|
PRXL
843
DELISTED
Parexel International Corp
PRXL
| $28.8M | 0.01% |
438,615
+18,002
| +4% | +$1.18M |
|
844
Sanmina
SANM
$6.46B
| $28.7M | 0.01% |
783,360
+71,415
| +10% | +$2.62M |
|
845
First American
FAF
$6.68B
| $28.7M | 0.01% |
782,822
+44,525
| +6% | +$1.63M |
|
846
Radian Group
RDN
$4.72B
| $28.7M | 0.01% |
1,594,709
+11,774
| +0.7% | +$212K |
|
847
Bank of Hawaii
BOH
$2.72B
| $28.5M | 0.01% |
321,888
+13,939
| +5% | +$1.24M |
|
848
Treehouse Foods
THS
$890M
| $28.5M | 0.01% |
395,083
+23,978
| +6% | +$1.73M |
|
|
DFT
849
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.5M | 0.01% |
647,841
+36,846
| +6% | +$1.62M |
|
850
Tanger
SKT
$3.86B
| $28.4M | 0.01% |
795,097
+29,772
| +4% | +$1.07M |
|