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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.53B
| $41.1M | 0.03% | 447,457 -52 | -0% | -$4.78K |
|
527
MGM Resorts International
MGM
$10.8B
| $41M | 0.03% | 1,801,696 +71,398 | +4% | +$1.63M |
|
528
Trimble
TRMB
$19.2B
| $41M | 0.03% | 1,345,059 +12,913 | +1% | +$394K |
|
529
Edgewell Personal Care
EPC
$1.12B
| $40.8M | 0.03% | 331,051 -725 | -0.2% | -$89.3K |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $40.7M | 0.03% | 1,876,245 +80,685 | +4% | +$1.75M |
|
531
Tenet Healthcare
THC
$16.3B
| $40.7M | 0.03% | 685,952 -15,499 | -2% | -$919K |
|
532
United Therapeutics
UTHR
$13.8B
| $40.7M | 0.03% | 316,015 +17,048 | +6% | +$2.19M |
|
533
Wabtec
WAB
$33.1B
| $40.6M | 0.03% | 501,561 +21,785 | +5% | +$1.77M |
|
534
Iron Mountain
IRM
$27.3B
| $40.5M | 0.03% | 1,240,804 -12,126 | -1% | -$395K |
|
535
Extra Space Storage
EXR
$30.5B
| $40.2M | 0.03% | 780,191 +523 | +0.1% | +$27K |
|
|
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
| $40.1M | 0.03% | 320,311 +6,907 | +2% | +$864K |
|
|
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
| $39.6M | 0.03% | 337,172 -10,390 | -3% | -$1.22M |
|
538
Fidelity National Financial
FNF
$16.3B
| $39.5M | 0.03% | 1,425,859 +8,618 | +0.6% | +$239K |
|
|
AVP
539
DELISTED
Avon Products, Inc.
AVP
| $39.5M | 0.03% | 3,137,147 -35,849 | -1% | -$451K |
|
540
Everest Group
EG
$14.3B
| $39.4M | 0.03% | 243,076 +1,098 | +0.5% | +$178K |
|
|
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
| $39.4M | 0.03% | 861,072 +18,053 | +2% | +$825K |
|
|
JOY
542
DELISTED
Joy Global Inc
JOY
| $39.3M | 0.03% | 721,237 -15,979 | -2% | -$870K |
|
543
Ulta Beauty
ULTA
$22.1B
| $39.1M | 0.03% | 331,102 +4,285 | +1% | +$506K |
|
|
TEG
544
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $39.1M | 0.03% | 603,892 +4,324 | +0.7% | +$280K |
|
|
AIV
545
Aimco
AIV
$1.11B
| $38.9M | 0.03% | 1,225,045 -59 | -0% | -$1.88K |
|
546
Camden Property Trust
CPT
$12B
| $38.9M | 0.03% | 567,770 +16,340 | +3% | +$1.12M |
|
547
Ashland
ASH
$2.57B
| $38.9M | 0.03% | 373,512 +7 | +0% | +$729 |
|
548
Marvell Technology
MRVL
$54.2B
| $38.8M | 0.03% | 2,881,580 +195,922 | +7% | +$2.64M |
|
549
Pitney Bowes
PBI
$2.09B
| $38.7M | 0.03% | 1,552,055 +65,020 | +4% | +$1.62M |
|
550
ServiceNow
NOW
$190B
| $38.7M | 0.03% | 659,035 +127,542 | +24% | +$7.49M |
|