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 | |
|---|---|---|---|---|---|---|
951
Guidewire Software
GWRE
$21.3B
| $24.4M | 0.01% |
493,785
+16,042
| +3% | +$791K |
|
952
FNB Corp
FNB
$5.88B
| $24.4M | 0.01% |
1,519,523
+93,373
| +7% | +$1.5M |
|
|
CONE
953
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.01% |
544,503
+61,480
| +13% | +$2.75M |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.01% |
902,863
+43,986
| +5% | +$1.19M |
|
955
CNO Financial Group
CNO
$3.8B
| $24.3M | 0.01% |
1,268,042
+43,625
| +4% | +$835K |
|
956
Moog
MOG.A
$6.24B
| $24.2M | 0.01% |
368,925
+35,089
| +11% | +$2.3M |
|
957
Terex
TEX
$3.45B
| $24.2M | 0.01% |
766,447
+29,675
| +4% | +$936K |
|
958
Ciena
CIEN
$18.4B
| $24.1M | 0.01% |
988,246
+77,233
| +8% | +$1.89M |
|
|
EQY
959
DELISTED
Equity One
EQY
| $24.1M | 0.01% |
785,905
+9,363
| +1% | +$287K |
|
960
Acadia Realty Trust
AKR
$2.54B
| $24.1M | 0.01% |
737,718
+79,979
| +12% | +$2.61M |
|
|
CBI
961
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.1M | 0.01% |
759,030
+68,964
| +10% | +$2.19M |
|
|
CTB
962
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.1M | 0.01% |
619,836
+106,076
| +21% | +$4.12M |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $24.1M | 0.01% |
780,969
+66,534
| +9% | +$2.05M |
|
964
Genpact
G
$7.49B
| $24M | 0.01% |
987,885
-19,834
| -2% | -$483K |
|
965
SM Energy
SM
$3.14B
| $24M | 0.01% |
697,199
+117,403
| +20% | +$4.05M |
|
|
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24M | 0.01% |
2,088,833
+273,471
| +15% | +$3.14M |
|
|
ALR
967
DELISTED
Alere Inc
ALR
| $24M | 0.01% |
615,941
+40,426
| +7% | +$1.58M |
|
968
Rayonier
RYN
$4.04B
| $24M | 0.01% |
947,444
+73,298
| +8% | +$1.86M |
|
969
Air Lease Corp
AL
$7.11B
| $24M | 0.01% |
698,028
+81,292
| +13% | +$2.79M |
|
970
Monolithic Power Systems
MPWR
$41B
| $23.9M | 0.01% |
291,595
+24,503
| +9% | +$2.01M |
|
971
Stifel
SF
$11.6B
| $23.8M | 0.01% |
714,518
+46,619
| +7% | +$1.55M |
|
972
Texas Roadhouse
TXRH
$11B
| $23.7M | 0.01% |
491,759
+8,957
| +2% | +$432K |
|
|
TMH
973
DELISTED
Team Health Holdings Inc
TMH
| $23.6M | 0.01% |
543,342
+35,976
| +7% | +$1.56M |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.9B
| $23.6M | 0.01% |
1,380,040
+50,232
| +4% | +$857K |
|
975
Avis
CAR
$5.48B
| $23.5M | 0.01% |
639,692
+12,264
| +2% | +$450K |
|