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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Home BancShares
HOMB
$5.81B
| $37.5M | 0.01% |
1,712,726
+83,016
| +5% | +$1.82M |
|
977
Fulton Financial
FULT
$3.51B
| $37.4M | 0.01% |
2,248,012
+144,749
| +7% | +$2.41M |
|
978
Glacier Bancorp
GBCI
$5.76B
| $37.4M | 0.01% |
867,894
+50,323
| +6% | +$2.17M |
|
979
Patterson-UTI
PTEN
$2.1B
| $37.3M | 0.01% |
2,180,105
+60,631
| +3% | +$1.04M |
|
980
Viasat
VSAT
$3.91B
| $37.3M | 0.01% |
582,719
+42,855
| +8% | +$2.74M |
|
981
Churchill Downs
CHDN
$6.77B
| $37.2M | 0.01% |
804,696
+99,540
| +14% | +$4.61M |
|
|
TWO
982
Two Harbors Investment
TWO
$1.06B
| $37.2M | 0.01% |
623,659
+41,152
| +7% | +$2.46M |
|
983
Janus Henderson
JHG
$6.96B
| $37.2M | 0.01% |
1,378,571
-34,815
| -2% | -$939K |
|
|
PGRE
984
Paramount Group
PGRE
$1.6B
| $37.1M | 0.01% |
2,459,429
+209,112
| +9% | +$3.16M |
|
985
Chord Energy
CHRD
$6.1B
| $36.9M | 0.01% |
2,605,180
+141,988
| +6% | +$2.01M |
|
986
Interactive Brokers
IBKR
$27.8B
| $36.9M | 0.01% |
2,670,380
+252,472
| +10% | +$3.49M |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.09B
| $36.9M | 0.01% |
309,083
+20,553
| +7% | +$2.45M |
|
|
MDR
988
DELISTED
McDermott International
MDR
| $36.8M | 0.01% |
1,998,875
-24,790
| -1% | -$457K |
|
989
Agios Pharmaceuticals
AGIO
$2.07B
| $36.8M | 0.01% |
476,965
+4,606
| +1% | +$355K |
|
990
CNO Financial Group
CNO
$3.8B
| $36.7M | 0.01% |
1,731,816
+106,588
| +7% | +$2.26M |
|
991
UMB Financial
UMBF
$9.26B
| $36.6M | 0.01% |
515,594
+40,908
| +9% | +$2.9M |
|
992
Cleveland-Cliffs
CLF
$5.62B
| $36.5M | 0.01% |
2,880,887
+180,106
| +7% | +$2.28M |
|
993
ATI
ATI
$10.5B
| $36.4M | 0.01% |
1,232,763
+68,946
| +6% | +$2.04M |
|
994
MSC Industrial Direct
MSM
$5.1B
| $36.4M | 0.01% |
412,974
+6,782
| +2% | +$598K |
|
995
FirstCash
FCFS
$6.46B
| $36.4M | 0.01% |
443,695
+20,417
| +5% | +$1.67M |
|
|
S
996
DELISTED
Sprint Corporation
S
| $36.4M | 0.01% |
5,567,200
-296,581
| -5% | -$1.94M |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.3M | 0.01% |
1,410,723
+90,507
| +7% | +$2.33M |
|
998
Hawaiian Electric Industries
HE
$2.08B
| $36.1M | 0.01% |
1,013,856
+17,988
| +2% | +$640K |
|
|
BPMC
999
DELISTED
Blueprint Medicines
BPMC
| $36.1M | 0.01% |
462,163
+54,352
| +13% | +$4.24M |
|
1000
Eagle Materials
EXP
$7.49B
| $36.1M | 0.01% |
423,054
+11,624
| +3% | +$991K |
|