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 | |
|---|---|---|---|---|---|---|
926
Trip.com Group
TCOM
$47.4B
| $25.1M | 0.01% |
629,651
+128,979
| +26% | +$5.14M |
|
927
Flowers Foods
FLO
$3.02B
| $25.1M | 0.01% |
1,256,354
+100,103
| +9% | +$2M |
|
928
CNX Resources
CNX
$4.14B
| $25.1M | 0.01% |
1,650,146
+43,401
| +3% | +$659K |
|
|
CATM
929
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25M | 0.01% |
457,755
+69,350
| +18% | +$3.78M |
|
930
ITT
ITT
$13.6B
| $24.9M | 0.01% |
646,295
+40,234
| +7% | +$1.55M |
|
931
Opko Health
OPK
$1.12B
| $24.9M | 0.01% |
2,678,323
+294,354
| +12% | +$2.74M |
|
|
LNCE
932
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.9M | 0.01% |
649,360
+62,340
| +11% | +$2.39M |
|
|
BDN
933
Brandywine Realty Trust
BDN
$761M
| $24.9M | 0.01% |
1,506,495
+42,339
| +3% | +$699K |
|
934
Cousins Properties
CUZ
$4.91B
| $24.9M | 0.01% |
730,449
+150,464
| +26% | +$5.12M |
|
935
World Kinect Corp
WKC
$1.41B
| $24.8M | 0.01% |
540,137
+17,865
| +3% | +$820K |
|
936
Cabot Corp
CBT
$4.21B
| $24.8M | 0.01% |
489,905
+22,010
| +5% | +$1.11M |
|
|
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.01% |
990,443
+55,238
| +6% | +$1.38M |
|
|
HRC
938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.01% |
438,794
+50,413
| +13% | +$2.83M |
|
939
Black Hills Corp
BKH
$4.28B
| $24.6M | 0.01% |
401,392
+56,985
| +17% | +$3.5M |
|
|
ZAYO
940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 0.01% |
749,187
+89,529
| +14% | +$2.94M |
|
941
Neurocrine Biosciences
NBIX
$14B
| $24.6M | 0.01% |
634,571
+52,232
| +9% | +$2.02M |
|
|
ISIL
942
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.01% |
1,100,261
+99,169
| +10% | +$2.21M |
|
943
Outfront Media
OUT
$3.12B
| $24.5M | 0.01% |
1,001,872
+68,737
| +7% | +$1.68M |
|
944
Adeia
ADEA
$1.65B
| $24.5M | 0.01% |
2,096,997
+135,030
| +7% | +$1.58M |
|
945
First Citizens BancShares
FCNCA
$25.2B
| $24.5M | 0.01% |
69,026
+1,830
| +3% | +$650K |
|
946
WaFd
WAFD
$2.47B
| $24.5M | 0.01% |
712,316
+70,315
| +11% | +$2.42M |
|
947
Molina Healthcare
MOH
$9.71B
| $24.4M | 0.01% |
450,361
+70,628
| +19% | +$3.83M |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $24.4M | 0.01% |
1,128,785
+213,080
| +23% | +$4.61M |
|
|
DST
949
DELISTED
DST Systems Inc.
DST
| $24.4M | 0.01% |
455,662
+36,476
| +9% | +$1.95M |
|
950
MGIC Investment
MTG
$6.54B
| $24.4M | 0.01% |
2,394,746
+88,707
| +4% | +$904K |
|