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 | |
|---|---|---|---|---|---|---|
1176
HEICO Class A
HEI.A
$35.3B
| $17.5M | 0.01% |
503,008
+16,031
| +3% | +$557K |
|
|
ARI
1177
Apollo Commercial Real Estate
ARI
$1.53B
| $17.5M | 0.01% |
1,050,879
+346,633
| +49% | +$5.76M |
|
1178
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | -$18.5M |
|
1179
Empire State Realty Trust
ESRT
$1.33B
| $17.4M | 0.01% |
864,222
+78,586
| +10% | +$1.59M |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.4M | 0.01% |
465,726
+33,148
| +8% | +$1.24M |
|
1181
H.B. Fuller
FUL
$3.44B
| $17.3M | 0.01% |
358,078
+17,338
| +5% | +$838K |
|
|
B
1182
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.01% |
364,788
+19,464
| +6% | +$923K |
|
1183
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | – |
|
1184
CVB Financial
CVBF
$2.8B
| $17.2M | 0.01% |
751,645
+24,897
| +3% | +$571K |
|
1185
BGC Group
BGC
$4.84B
| $17.2M | 0.01% |
2,617,684
+406,350
| +18% | +$2.67M |
|
1186
TransUnion
TRU
$18.1B
| $17.2M | 0.01% |
556,595
+28,041
| +5% | +$867K |
|
1187
Allegiant Air
ALGT
$1.19B
| $17.2M | 0.01% |
103,290
-608
| -0.6% | -$101K |
|
1188
Hillenbrand
HI
$1.81B
| $17.1M | 0.01% |
446,877
+18,046
| +4% | +$692K |
|
1189
Itron
ITRI
$5.51B
| $17.1M | 0.01% |
272,563
+8,324
| +3% | +$523K |
|
1190
Advanced Energy
AEIS
$6.02B
| $17.1M | 0.01% |
312,491
+7,230
| +2% | +$396K |
|
1191
RLI Corp
RLI
$6.15B
| $17.1M | 0.01% |
541,872
+30,104
| +6% | +$950K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $17M | 0.01% |
1,184,154
+302,620
| +34% | +$4.35M |
|
1193
Verint Systems
VRNT
$1.23B
| $17M | 0.01% |
948,351
+76,846
| +9% | +$1.38M |
|
1194
Mueller Industries
MLI
$10.9B
| $17M | 0.01% |
851,844
+21,014
| +3% | +$420K |
|
|
SWFT
1195
DELISTED
Swift Transportation Company
SWFT
| $17M | 0.01% |
698,028
+120,685
| +21% | +$2.94M |
|
|
QTS
1196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 0.01% |
342,407
+19,132
| +6% | +$950K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.01% |
179,515
+36,022
| +25% | +$3.39M |
|
1198
Steelcase
SCS
$1.95B
| $16.9M | 0.01% |
943,189
+207,115
| +28% | +$3.71M |
|
|
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.01% |
864,670
+209,298
| +32% | +$4.08M |
|
|
PRAH
1200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.9M | 0.01% |
306,009
+67,058
| +28% | +$3.7M |
|