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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$5B
| $31M | 0.01% |
1,605,100
+70,280
| +5% | +$1.36M |
|
1102
First Financial Bancorp
FFBC
$2.49B
| $31M | 0.01% |
1,042,283
+35,982
| +4% | +$1.07M |
|
1103
Wendy's
WEN
$1.88B
| $30.9M | 0.01% |
1,804,337
+88,358
| +5% | +$1.51M |
|
1104
Emergent Biosolutions
EBS
$433M
| $30.8M | 0.01% |
467,830
+74,971
| +19% | +$4.94M |
|
1105
The GEO Group
GEO
$3B
| $30.7M | 0.01% |
1,221,659
+81,189
| +7% | +$2.04M |
|
1106
SM Energy
SM
$3.13B
| $30.7M | 0.01% |
974,065
+36,589
| +4% | +$1.15M |
|
1107
New York Times
NYT
$9.47B
| $30.6M | 0.01% |
1,322,836
+144,064
| +12% | +$3.34M |
|
1108
Acadia Healthcare
ACHC
$2B
| $30.6M | 0.01% |
869,947
+58,945
| +7% | +$2.07M |
|
1109
Enovis
ENOV
$1.77B
| $30.6M | 0.01% |
492,625
-20,315
| -4% | -$1.26M |
|
|
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.6M | 0.01% |
864,539
+263
| +0% | +$9.3K |
|
1111
Community Bank
CBU
$3.13B
| $30.5M | 0.01% |
499,859
+27,290
| +6% | +$1.67M |
|
1112
Urban Edge Properties
UE
$2.67B
| $30.5M | 0.01% |
1,381,857
+166,279
| +14% | +$3.67M |
|
1113
Erie Indemnity
ERIE
$17.4B
| $30.5M | 0.01% |
239,117
+6,720
| +3% | +$857K |
|
|
ELME
1114
Elme Communities
ELME
$1.49B
| $30.5M | 0.01% |
994,639
+96,299
| +11% | +$2.95M |
|
|
PDM
1115
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $30.4M | 0.01% |
1,605,026
+77,728
| +5% | +$1.47M |
|
1116
Old National Bancorp
ONB
$8.75B
| $30.4M | 0.01% |
1,573,154
+135,559
| +9% | +$2.62M |
|
1117
VICI Properties
VICI
$35.6B
| $30.3M | 0.01% |
1,401,130
-94,475
| -6% | -$2.04M |
|
1118
Black Hills Corp
BKH
$4.28B
| $30.2M | 0.01% |
520,706
+25,644
| +5% | +$1.49M |
|
1119
NorthWestern Energy
NWE
$3.48B
| $30.2M | 0.01% |
515,448
+26,099
| +5% | +$1.53M |
|
1120
Cirrus Logic
CRUS
$5.85B
| $30.2M | 0.01% |
782,094
+76,743
| +11% | +$2.96M |
|
1121
Designer Brands
DBI
$232M
| $30.2M | 0.01% |
890,702
+37,904
| +4% | +$1.28M |
|
1122
Columbia Banking Systems
COLB
$7.88B
| $30.1M | 0.01% |
776,692
+44,658
| +6% | +$1.73M |
|
|
SJI
1123
DELISTED
South Jersey Industries, Inc.
SJI
| $30.1M | 0.01% |
853,120
+56,507
| +7% | +$1.99M |
|
|
ICPT
1124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.1M | 0.01% |
237,827
+18,467
| +8% | +$2.33M |
|
1125
TD Synnex
SNX
$12.6B
| $29.9M | 0.01% |
705,338
+36,562
| +5% | +$1.55M |
|