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 |
Exxon Mobil
XOM
|
+$2.77B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Microsoft
MSFT
|
+$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.4B
| $10.9M | 0.01% |
+273,701
| New | +$10.9M |
|
|
LPS
902
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.9M | 0.01% |
+338,318
| New | +$10.9M |
|
903
Sinclair Inc
SBGI
$970M
| $10.9M | 0.01% |
+371,617
| New | +$10.9M |
|
|
CLC
904
DELISTED
Clarcor
CLC
| $10.9M | 0.01% |
+209,125
| New | +$10.9M |
|
|
LVNTA
905
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.9M | 0.01% |
+519,824
| New | +$10.9M |
|
|
KATE
906
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.01% |
+485,899
| New | +$10.9M |
|
907
Graphic Packaging
GPK
$6.38B
| $10.8M | 0.01% |
+1,396,620
| New | +$10.8M |
|
908
Chord Energy
CHRD
$5.92B
| $10.8M | 0.01% |
+278,004
| New | +$10.8M |
|
|
CVA
909
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.01% |
+539,777
| New | +$10.8M |
|
910
Genpact
G
$7.71B
| $10.8M | 0.01% |
+560,196
| New | +$10.8M |
|
911
Lamar Advertising Co
LAMR
$13B
| $10.7M | 0.01% |
+247,321
| New | +$10.7M |
|
|
FCE.A
912
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.01% |
+599,014
| New | +$10.7M |
|
913
Encompass Health
EHC
$12.7B
| $10.7M | 0.01% |
+468,067
| New | +$10.7M |
|
914
Moog
MOG.A
$6.17B
| $10.7M | 0.01% |
+208,064
| New | +$10.7M |
|
|
FRC
915
DELISTED
First Republic Bank
FRC
| $10.7M | 0.01% |
+277,865
| New | +$10.7M |
|
916
Brinker International
EAT
$7.04B
| $10.7M | 0.01% |
+270,846
| New | +$10.7M |
|
917
Tidewater
TDW
$2.92B
| $10.6M | 0.01% |
+5,788
| New | +$10.6M |
|
|
ESL
918
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.01% |
+146,770
| New | +$10.6M |
|
919
Clean Harbors
CLH
$12.8B
| $10.6M | 0.01% |
+209,650
| New | +$10.6M |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $10.6M | 0.01% |
+338,366
| New | +$10.6M |
|
|
CLP
921
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.6M | 0.01% |
+438,620
| New | +$10.6M |
|
922
Pool Corp
POOL
$12.5B
| $10.6M | 0.01% |
+201,623
| New | +$10.6M |
|
|
BDN
923
Brandywine Realty Trust
BDN
$768M
| $10.6M | 0.01% |
+781,497
| New | +$10.6M |
|
924
Toro Company
TTC
$7.96B
| $10.6M | 0.01% |
+464,750
| New | +$10.6M |
|
|
VER
925
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.01% |
+137,690
| New | +$10.5M |
|