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 | |
|---|---|---|---|---|---|---|
876
United Bankshares
UBSI
$5.36B
| $27.4M | 0.01% |
593,113
+104,211
| +21% | +$4.82M |
|
877
Urban Outfitters
URBN
$6.33B
| $27.4M | 0.01% |
963,240
+122,730
| +15% | +$3.49M |
|
|
CST
878
DELISTED
CST Brands, Inc.
CST
| $27.4M | 0.01% |
568,925
+51,782
| +10% | +$2.49M |
|
879
Graphic Packaging
GPK
$6.14B
| $27.4M | 0.01% |
2,194,187
+156,751
| +8% | +$1.96M |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.01% |
544,671
+121,571
| +29% | +$6.1M |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $27.3M | 0.01% |
234,564
+11,777
| +5% | +$1.37M |
|
882
Bankunited
BKU
$2.9B
| $27.3M | 0.01% |
725,070
+22,266
| +3% | +$839K |
|
|
UNIT
883
Uniti Group
UNIT
$1.69B
| $27.3M | 0.01% |
1,075,230
+109,180
| +11% | +$2.77M |
|
884
Apple Hospitality REIT
APLE
$2.97B
| $27.3M | 0.01% |
1,367,307
+14,841
| +1% | +$297K |
|
|
EDR
885
DELISTED
Education Realty Trust Inc
EDR
| $27.3M | 0.01% |
644,813
+30,543
| +5% | +$1.29M |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $27.2M | 0.01% |
1,101,649
+88,966
| +9% | +$2.2M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.49B
| $27.1M | 0.01% |
148,700
+3,982
| +3% | +$726K |
|
888
Anywhere Real Estate
HOUS
$699M
| $27M | 0.01% |
1,049,430
+47,270
| +5% | +$1.22M |
|
889
Euronet Worldwide
EEFT
$3.57B
| $26.9M | 0.01% |
371,649
+27,566
| +8% | +$2M |
|
890
Hancock Whitney
HWC
$5.35B
| $26.9M | 0.01% |
624,437
+81,028
| +15% | +$3.49M |
|
|
CMD
891
DELISTED
Cantel Medical Corporation
CMD
| $26.9M | 0.01% |
341,582
+21,109
| +7% | +$1.66M |
|
|
RICE
892
DELISTED
Rice Energy Inc.
RICE
| $26.9M | 0.01% |
1,259,904
+357,189
| +40% | +$7.63M |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.8M | 0.01% |
1,751,229
+39,742
| +2% | +$609K |
|
894
Associated Banc-Corp
ASB
$4.36B
| $26.8M | 0.01% |
1,083,751
+42,528
| +4% | +$1.05M |
|
895
NewMarket
NEU
$7.86B
| $26.7M | 0.01% |
63,073
+2,019
| +3% | +$856K |
|
896
UMB Financial
UMBF
$9.26B
| $26.7M | 0.01% |
346,519
+30,789
| +10% | +$2.37M |
|
897
Hawaiian Electric Industries
HE
$2.08B
| $26.7M | 0.01% |
806,200
+59,935
| +8% | +$1.98M |
|
898
ODP
ODP
$611M
| $26.6M | 0.01% |
589,175
+154,732
| +36% | +$6.99M |
|
899
Chemed
CHE
$6.57B
| $26.4M | 0.01% |
164,805
+15,675
| +11% | +$2.51M |
|
|
MBFI
900
DELISTED
MB Financial Corp
MBFI
| $26.3M | 0.01% |
557,092
+45,364
| +9% | +$2.14M |
|