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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.92B
| $8.08M | 0.01% |
+337,900
| New | +$8.08M |
|
|
CNVR
1077
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.08M | 0.01% |
+327,303
| New | +$8.08M |
|
|
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.01% |
+239,740
| New | +$8.07M |
|
|
RWT
1079
Redwood Trust
RWT
$795M
| $8.07M | 0.01% |
+474,852
| New | +$8.07M |
|
1080
Radian Group
RDN
$4.75B
| $8.06M | 0.01% |
+693,883
| New | +$8.06M |
|
1081
InterDigital
IDCC
$7.9B
| $8.05M | 0.01% |
+180,367
| New | +$8.05M |
|
|
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.05M | 0.01% |
+454,388
| New | +$8.05M |
|
1083
Targa Resources
TRGP
$34.9B
| $8.04M | 0.01% |
+124,994
| New | +$8.04M |
|
|
MBFI
1084
DELISTED
MB Financial Corp
MBFI
| $8.04M | 0.01% |
+299,966
| New | +$8.04M |
|
1085
St. Joe Company
JOE
$2.94B
| $8.04M | 0.01% |
+381,786
| New | +$8.04M |
|
|
BRY
1086
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $8.03M | 0.01% |
+189,814
| New | +$8.03M |
|
|
AAN.A
1087
DELISTED
AARON'S INC CL-A
AAN.A
| $8.02M | 0.01% |
+286,389
| New | +$8.02M |
|
1088
SS&C Technologies
SSNC
$21.6B
| $8.02M | 0.01% |
+487,570
| New | +$8.02M |
|
|
ABCO
1089
DELISTED
Advisory Board Co/The
ABCO
| $8.01M | 0.01% |
+146,601
| New | +$8.01M |
|
1090
Allete
ALE
$3.69B
| $8.01M | 0.01% |
+160,670
| New | +$8.01M |
|
1091
Primerica
PRI
$8.75B
| $7.97M | 0.01% |
+212,922
| New | +$7.97M |
|
1092
Tyler Technologies
TYL
$23.7B
| $7.95M | 0.01% |
+115,928
| New | +$7.95M |
|
1093
ACI Worldwide
ACIW
$5.19B
| $7.94M | 0.01% |
+512,577
| New | +$7.94M |
|
|
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.91M | 0.01% |
+204,160
| New | +$7.91M |
|
|
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
| $7.9M | 0.01% |
+258,531
| New | +$7.9M |
|
|
PPO
1096
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.9M | 0.01% |
+196,052
| New | +$7.9M |
|
|
EE
1097
DELISTED
El Paso Electric Company
EE
| $7.9M | 0.01% |
+223,670
| New | +$7.9M |
|
|
PLCM
1098
DELISTED
POLYCOM INC
PLCM
| $7.89M | 0.01% |
+748,471
| New | +$7.89M |
|
|
SUNE
1099
DELISTED
SUNEDISON, INC COM
SUNE
| $7.88M | 0.01% |
+964,799
| New | +$7.88M |
|
|
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
| $7.87M | 0.01% |
+109,094
| New | +$7.87M |
|