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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.72B
| $20M | 0.01% |
235,873
+21,469
| +10% | +$1.82M |
|
1077
Alnylam Pharmaceuticals
ALNY
$61.3B
| $20M | 0.01% |
534,016
+14,111
| +3% | +$528K |
|
1078
Madison Square Garden
MSGS
$5.01B
| $19.9M | 0.01% |
162,660
+52
| +0% | +$6.36K |
|
1079
Worthington Enterprises
WOR
$3.26B
| $19.9M | 0.01% |
680,312
+82,062
| +14% | +$2.4M |
|
1080
NorthWestern Energy
NWE
$3.47B
| $19.9M | 0.01% |
349,788
-17,553
| -5% | -$998K |
|
|
PGRE
1081
Paramount Group
PGRE
$1.57B
| $19.9M | 0.01% |
1,243,170
+81,929
| +7% | +$1.31M |
|
|
P
1082
DELISTED
Pandora Media Inc
P
| $19.8M | 0.01% |
1,520,299
+42,890
| +3% | +$559K |
|
|
MSGN
1083
DELISTED
MSG Networks Inc.
MSGN
| $19.8M | 0.01% |
920,560
+70,955
| +8% | +$1.53M |
|
1084
Telephone and Data Systems
TDS
$4.52B
| $19.8M | 0.01% |
684,761
+52,449
| +8% | +$1.51M |
|
1085
ICU Medical
ICUI
$3.32B
| $19.7M | 0.01% |
133,990
+9,855
| +8% | +$1.45M |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $19.7M | 0.01% |
1,712,155
+72,952
| +4% | +$841K |
|
1087
Avient
AVNT
$3.42B
| $19.7M | 0.01% |
615,396
+41,359
| +7% | +$1.33M |
|
1088
Vishay Intertechnology
VSH
$2.09B
| $19.7M | 0.01% |
1,215,257
+245,811
| +25% | +$3.98M |
|
1089
Wolfspeed
WOLF
$285M
| $19.7M | 0.01% |
745,771
+47,771
| +7% | +$1.26M |
|
1090
Compass Minerals
CMP
$772M
| $19.7M | 0.01% |
250,908
+23,478
| +10% | +$1.84M |
|
1091
Louisiana-Pacific
LPX
$6.74B
| $19.6M | 0.01% |
1,037,263
+63,815
| +7% | +$1.21M |
|
1092
Old National Bancorp
ONB
$8.78B
| $19.6M | 0.01% |
1,080,489
+127,718
| +13% | +$2.32M |
|
1093
Entegris
ENTG
$12.4B
| $19.6M | 0.01% |
1,094,883
+44,794
| +4% | +$802K |
|
1094
Plexus
PLXS
$3.79B
| $19.6M | 0.01% |
362,551
+64,301
| +22% | +$3.47M |
|
|
ESL
1095
DELISTED
Esterline Technologies
ESL
| $19.6M | 0.01% |
219,362
+22,366
| +11% | +$2M |
|
1096
Cable One
CABO
$957M
| $19.6M | 0.01% |
31,464
+2,340
| +8% | +$1.45M |
|
|
NRF
1097
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.5M | 0.01% |
1,287,886
+67,704
| +6% | +$1.03M |
|
1098
Columbia Banking Systems
COLB
$7.85B
| $19.5M | 0.01% |
436,533
+11,542
| +3% | +$516K |
|
|
TRCO
1099
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.5M | 0.01% |
557,336
+11,756
| +2% | +$411K |
|
1100
Cadence Bank
CADE
$6.97B
| $19.5M | 0.01% |
627,418
+44,402
| +8% | +$1.38M |
|