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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.25B
| $59.9M | 0.01% |
1,848,983
+389,100
| +27% | +$12.6M |
|
977
WESCO International
WCC
$10.5B
| $59.9M | 0.01% |
559,503
-241,877
| -30% | -$25.9M |
|
978
LivaNova
LIVN
$3.09B
| $59.8M | 0.01% |
957,603
-2,113
| -0.2% | -$132K |
|
|
EQC
979
DELISTED
Equity Commonwealth
EQC
| $59.7M | 0.01% |
2,167,781
-50,773
| -2% | -$1.4M |
|
980
Avnet
AVT
$4.5B
| $59.5M | 0.01% |
1,388,218
+31,082
| +2% | +$1.33M |
|
981
SL Green Realty
SLG
$4.29B
| $59.5M | 0.01% |
1,289,421
-33,126
| -3% | -$1.53M |
|
982
Simply Good Foods
SMPL
$2.73B
| $59.5M | 0.01% |
1,574,099
+19,749
| +1% | +$746K |
|
983
Radian Group
RDN
$4.73B
| $59.5M | 0.01% |
3,025,583
-220,027
| -7% | -$4.32M |
|
984
Post Holdings
POST
$5.69B
| $59.3M | 0.01% |
720,244
-18,300
| -2% | -$1.51M |
|
985
Douglas Emmett
DEI
$2.75B
| $59.3M | 0.01% |
2,650,021
-34,620
| -1% | -$775K |
|
986
Primerica
PRI
$8.74B
| $59.3M | 0.01% |
495,292
-16,322
| -3% | -$1.95M |
|
987
Axalta
AXTA
$6.7B
| $59.2M | 0.01% |
2,678,062
-5,206
| -0.2% | -$115K |
|
988
Bank OZK
OZK
$5.89B
| $59.1M | 0.01% |
1,574,222
-77,645
| -5% | -$2.91M |
|
|
JBTM
989
JBT Marel Corporation
JBTM
$7.09B
| $59M | 0.01% |
534,646
+1,243
| +0.2% | +$137K |
|
990
Mueller Industries
MLI
$10.8B
| $59M | 0.01% |
2,212,816
+198,092
| +10% | +$5.28M |
|
991
COPT Defense Properties
CDP
$3.45B
| $58.8M | 0.01% |
2,246,368
-60,243
| -3% | -$1.58M |
|
|
TRTN
992
DELISTED
Triton International Limited
TRTN
| $58.7M | 0.01% |
1,115,514
-38,761
| -3% | -$2.04M |
|
993
NorthWestern Energy
NWE
$3.47B
| $58.7M | 0.01% |
996,102
+13,926
| +1% | +$821K |
|
994
AXIS Capital
AXS
$7.59B
| $58.7M | 0.01% |
1,027,966
+36,077
| +4% | +$2.06M |
|
995
Onto Innovation
ONTO
$5.2B
| $58.6M | 0.01% |
840,773
-5,382
| -0.6% | -$375K |
|
996
Fluor
FLR
$6.69B
| $58.6M | 0.01% |
2,408,217
-81,804
| -3% | -$1.99M |
|
997
Allete
ALE
$3.7B
| $58.6M | 0.01% |
996,559
+73,332
| +8% | +$4.31M |
|
998
Box
BOX
$4.74B
| $58.6M | 0.01% |
2,329,646
-114,151
| -5% | -$2.87M |
|
999
GATX Corp
GATX
$6B
| $58.5M | 0.01% |
621,730
+4,349
| +0.7% | +$410K |
|
1000
XPeng
XPEV
$19.1B
| $58.4M | 0.01% |
1,850,405
+177,147
| +11% | +$5.6M |
|