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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.64B
| $75.3M | 0.01% |
1,690,594
-1,938
| -0.1% | -$86.3K |
|
852
Atkore
ATKR
$1.97B
| $75.2M | 0.01% |
905,757
-52,507
| -5% | -$4.36M |
|
853
Kite Realty
KRG
$5.02B
| $75.1M | 0.01% |
4,345,413
-65,806
| -1% | -$1.14M |
|
854
Pinnacle Financial Partners
PNFP
$7.63B
| $74.8M | 0.01% |
1,034,578
-6,093
| -0.6% | -$441K |
|
855
Fortis
FTS
$24.6B
| $74.7M | 0.01% |
1,546,020
+68,801
| +5% | +$3.32M |
|
856
Maximus
MMS
$4.98B
| $74.5M | 0.01% |
1,192,001
-20,375
| -2% | -$1.27M |
|
857
Macy's
M
$4.57B
| $74.4M | 0.01% |
4,060,399
-1,623,719
| -29% | -$29.8M |
|
858
Jefferies Financial Group
JEF
$13.2B
| $74M | 0.01% |
2,803,786
-67,173
| -2% | -$1.77M |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $74M | 0.01% |
+402,046
| New | +$74M |
|
860
Clarivate
CLVT
$3.01B
| $73.8M | 0.01% |
5,332,755
+263,739
| +5% | +$3.65M |
|
861
Trip.com Group
TCOM
$47.7B
| $73.8M | 0.01% |
2,699,510
+162,019
| +6% | +$4.43M |
|
862
Graphic Packaging
GPK
$6.24B
| $73.7M | 0.01% |
3,597,058
+13,593
| +0.4% | +$279K |
|
863
Franco-Nevada
FNV
$38B
| $73.7M | 0.01% |
560,083
+17,024
| +3% | +$2.24M |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $73.5M | 0.01% |
1,807,009
+181,674
| +11% | +$7.38M |
|
865
Azenta
AZTA
$1.35B
| $73.2M | 0.01% |
1,015,234
+11,165
| +1% | +$805K |
|
866
Perrigo
PRGO
$3.07B
| $73.1M | 0.01% |
1,800,999
-15,115
| -0.8% | -$613K |
|
867
Sonoco
SON
$4.55B
| $72.8M | 0.01% |
1,276,565
-70,596
| -5% | -$4.03M |
|
868
Apellis Pharmaceuticals
APLS
$3.4B
| $72.8M | 0.01% |
1,610,162
+116,642
| +8% | +$5.27M |
|
869
XPO
XPO
$15.6B
| $72.6M | 0.01% |
2,537,153
+437,358
| +21% | +$12.5M |
|
870
ITT
ITT
$13.5B
| $72.6M | 0.01% |
1,079,420
-27,659
| -2% | -$1.86M |
|
871
Saic
SAIC
$4.72B
| $72.5M | 0.01% |
778,630
-41,601
| -5% | -$3.87M |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $72.5M | 0.01% |
2,122,371
+230,231
| +12% | +$7.86M |
|
873
SM Energy
SM
$3.07B
| $72.4M | 0.01% |
2,116,494
-50,393
| -2% | -$1.72M |
|
874
Commercial Metals
CMC
$6.69B
| $72.3M | 0.01% |
2,183,997
-9,799
| -0.4% | -$324K |
|
875
HEICO
HEI
$44.2B
| $72.2M | 0.01% |
551,327
-16,232
| -3% | -$2.13M |
|