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 | |
|---|---|---|---|---|---|---|
851
White Mountains Insurance
WTM
$4.55B
| $28.4M | 0.01% |
34,024
-371
| -1% | -$310K |
|
852
Bio-Techne
TECH
$8.42B
| $28.3M | 0.01% |
1,102,420
+96,468
| +10% | +$2.48M |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.2M | 0.01% |
1,349,256
+118,546
| +10% | +$2.48M |
|
854
Home BancShares
HOMB
$5.84B
| $28.2M | 0.01% |
1,015,801
+125,352
| +14% | +$3.48M |
|
855
Ryman Hospitality Properties
RHP
$6.23B
| $28.2M | 0.01% |
447,608
+36,102
| +9% | +$2.27M |
|
856
Chord Energy
CHRD
$5.9B
| $28.1M | 0.01% |
1,855,570
+656,489
| +55% | +$9.94M |
|
857
Veeva Systems
VEEV
$46.3B
| $28M | 0.01% |
688,700
+76,609
| +13% | +$3.12M |
|
|
858
Alcoa
AA
$8.1B
| $28M | 0.01% |
997,032
-3,676,684
| -79% | -$103M |
|
859
Allete
ALE
$3.68B
| $28M | 0.01% |
435,769
+65,432
| +18% | +$4.2M |
|
|
GPT
860
DELISTED
Gramercy Property Trust
GPT
| $27.9M | 0.01% |
1,013,959
+69,994
| +7% | +$1.93M |
|
861
First Industrial Realty Trust
FR
$6.9B
| $27.9M | 0.01% |
995,182
+62,838
| +7% | +$1.76M |
|
862
Healthcare Realty
HR
$6.4B
| $27.9M | 0.01% |
958,283
+59,050
| +7% | +$1.72M |
|
863
Medical Properties Trust
MPW
$2.77B
| $27.9M | 0.01% |
2,264,768
+630,149
| +39% | +$7.75M |
|
864
IPG Photonics
IPGP
$3.5B
| $27.9M | 0.01% |
282,198
+29,441
| +12% | +$2.91M |
|
865
Southwest Gas
SWX
$5.58B
| $27.8M | 0.01% |
363,391
+27,774
| +8% | +$2.13M |
|
|
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
| $27.7M | 0.01% |
2,147,676
+252,016
| +13% | +$3.25M |
|
867
Manhattan Associates
MANH
$13.3B
| $27.7M | 0.01% |
522,119
+12,505
| +2% | +$663K |
|
868
Essent Group
ESNT
$6.21B
| $27.7M | 0.01% |
854,786
+149,520
| +21% | +$4.84M |
|
869
Jack in the Box
JACK
$377M
| $27.6M | 0.01% |
247,612
+11,500
| +5% | +$1.28M |
|
870
Cinemark Holdings
CNK
$3.16B
| $27.6M | 0.01% |
719,894
+40,903
| +6% | +$1.57M |
|
871
BWX Technologies
BWXT
$14.8B
| $27.6M | 0.01% |
695,521
+28,759
| +4% | +$1.14M |
|
|
CY
872
DELISTED
Cypress Semiconductor
CY
| $27.6M | 0.01% |
2,411,818
+151,583
| +7% | +$1.73M |
|
873
Federated Hermes
FHI
$4.07B
| $27.6M | 0.01% |
975,250
+315,784
| +48% | +$8.93M |
|
874
Zillow
Z
$21.1B
| $27.5M | 0.01% |
754,074
+36,057
| +5% | +$1.31M |
|
|
WGL
875
DELISTED
Wgl Holdings
WGL
| $27.5M | 0.01% |
359,991
+14,295
| +4% | +$1.09M |
|