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 | |
|---|---|---|---|---|---|---|
|
DFT
1001
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.11M | 0.01% |
+377,329
| New | +$9.11M |
|
1002
Invesco Mortgage Capital
IVR
$521M
| $9.11M | 0.01% |
+54,993
| New | +$9.11M |
|
1003
LXP Industrial Trust
LXP
$2.69B
| $9.1M | 0.01% |
+779,280
| New | +$9.1M |
|
|
DYN
1004
DELISTED
Dynegy, Inc.
DYN
| $9.1M | 0.01% |
+403,554
| New | +$9.1M |
|
|
ASNA
1005
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.1M | 0.01% |
+26,072
| New | +$9.1M |
|
|
MSCC
1006
DELISTED
Microsemi Corp
MSCC
| $9.08M | 0.01% |
+398,995
| New | +$9.08M |
|
1007
Zebra Technologies
ZBRA
$16B
| $9.08M | 0.01% |
+208,939
| New | +$9.08M |
|
|
CLWR
1008
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $9.06M | 0.01% |
+1,818,967
| New | +$9.06M |
|
|
CPWR
1009
DELISTED
COMPUWARE CORP
CPWR
| $9.05M | 0.01% |
+909,861
| New | +$9.05M |
|
1010
First Horizon
FHN
$11.3B
| $9.04M | 0.01% |
+807,403
| New | +$9.04M |
|
1011
Sun Communities
SUI
$16.2B
| $9.04M | 0.01% |
+181,664
| New | +$9.04M |
|
1012
Vail Resorts
MTN
$5.64B
| $9.04M | 0.01% |
+146,886
| New | +$9.04M |
|
1013
Archrock
AROC
$4.22B
| $9.03M | 0.01% |
+321,265
| New | +$9.03M |
|
1014
Live Nation Entertainment
LYV
$39.3B
| $9.02M | 0.01% |
+581,691
| New | +$9.02M |
|
|
MDRX
1015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.98M | 0.01% |
+693,978
| New | +$8.98M |
|
1016
BOK Financial
BOKF
$7.18B
| $8.98M | 0.01% |
+140,178
| New | +$8.98M |
|
|
CTB
1017
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.97M | 0.01% |
+270,359
| New | +$8.97M |
|
1018
Steven Madden
SHOO
$2.22B
| $8.96M | 0.01% |
+416,810
| New | +$8.96M |
|
|
EXPR
1019
DELISTED
Express, Inc.
EXPR
| $8.96M | 0.01% |
+21,362
| New | +$8.96M |
|
|
QLIK
1020
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.94M | 0.01% |
+316,087
| New | +$8.94M |
|
1021
Jack in the Box
JACK
$377M
| $8.93M | 0.01% |
+227,174
| New | +$8.93M |
|
1022
Manhattan Associates
MANH
$13.3B
| $8.91M | 0.01% |
+462,032
| New | +$8.91M |
|
1023
Erie Indemnity
ERIE
$17.6B
| $8.91M | 0.01% |
+111,790
| New | +$8.91M |
|
1024
GATX Corp
GATX
$5.99B
| $8.89M | 0.01% |
+187,408
| New | +$8.89M |
|
1025
Cabot Corp
CBT
$4.31B
| $8.84M | 0.01% |
+236,250
| New | +$8.84M |
|