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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
TIM SA
TIMB
$10.3B
| – | – | -84,430 | Closed | -$1.22M |
|
4227
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|
4228
Texas Pacific Land
TPL
$21.3B
| – | – | -1,131 | Closed | -$975K |
|
|
SIR
4229
DELISTED
SELECT INCOME REIT
SIR
| – | – | -736,349 | Closed | -$16.2M |
|
|
GBNK
4230
DELISTED
Guaranty Bancorp
GBNK
| – | – | -269,040 | Closed | -$7.99M |
|
|
GOV
4231
DELISTED
Government Properties Income Trust
GOV
| – | – | -1,043,804 | Closed | -$11.8M |
|
|
ECYT
4232
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – | -670,451 | Closed | -$11.9M |
|