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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$12.8B
| $22.3M | 0.01% |
324,467
+54,980
| +20% | +$3.78M |
|
1002
Hilltop Holdings
HTH
$2.19B
| $22.3M | 0.01% |
747,602
+37,855
| +5% | +$1.13M |
|
1003
Oceaneering
OII
$2.45B
| $22.2M | 0.01% |
787,772
-66,342
| -8% | -$1.87M |
|
|
WNR
1004
DELISTED
Western Refining Inc
WNR
| $22.2M | 0.01% |
586,451
-165,578
| -22% | -$6.27M |
|
|
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.01% |
1,370,105
+171,361
| +14% | +$2.77M |
|
1006
New Jersey Resources
NJR
$4.71B
| $22.1M | 0.01% |
623,035
+16,236
| +3% | +$576K |
|
1007
Bright Horizons
BFAM
$6.36B
| $22.1M | 0.01% |
315,750
+18,889
| +6% | +$1.32M |
|
|
ESV
1008
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.01% |
567,962
+57,371
| +11% | +$2.23M |
|
|
AAN.A
1009
DELISTED
AARON'S INC CL-A
AAN.A
| $22M | 0.01% |
687,918
+245,046
| +55% | +$7.84M |
|
1010
United Natural Foods
UNFI
$1.72B
| $22M | 0.01% |
460,301
+27,392
| +6% | +$1.31M |
|
1011
Urban Edge Properties
UE
$2.64B
| $22M | 0.01% |
797,956
+46,656
| +6% | +$1.28M |
|
1012
Silicon Laboratories
SLAB
$4.34B
| $21.9M | 0.01% |
337,549
+48,029
| +17% | +$3.12M |
|
|
MZTI
1013
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.9M | 0.01% |
155,072
+9,582
| +7% | +$1.35M |
|
|
VRE
1014
Veris Residential
VRE
$1.49B
| $21.9M | 0.01% |
754,389
+34,218
| +5% | +$993K |
|
1015
Valmont Industries
VMI
$7.45B
| $21.9M | 0.01% |
155,095
+9,345
| +6% | +$1.32M |
|
1016
Skechers
SKX
$9.5B
| $21.8M | 0.01% |
888,386
+56,526
| +7% | +$1.39M |
|
1017
Healthcare Services Group
HCSG
$1.15B
| $21.8M | 0.01% |
557,211
+34,711
| +7% | +$1.36M |
|
1018
CACI
CACI
$10.7B
| $21.8M | 0.01% |
175,560
+2,738
| +2% | +$340K |
|
1019
Minerals Technologies
MTX
$1.98B
| $21.8M | 0.01% |
282,145
+966
| +0.3% | +$74.6K |
|
1020
Cheesecake Factory
CAKE
$2.92B
| $21.7M | 0.01% |
362,866
+32,167
| +10% | +$1.93M |
|
1021
Valley National Bancorp
VLY
$5.99B
| $21.7M | 0.01% |
1,863,675
+247,041
| +15% | +$2.88M |
|
|
DF
1022
DELISTED
Dean Foods Company
DF
| $21.7M | 0.01% |
995,839
+96,451
| +11% | +$2.1M |
|
|
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.7M | 0.01% |
288,164
+26,609
| +10% | +$2M |
|
1024
ProAssurance
PRA
$1.22B
| $21.7M | 0.01% |
385,818
+21,245
| +6% | +$1.19M |
|
|
GWB
1025
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.6M | 0.01% |
495,227
+14,848
| +3% | +$647K |
|