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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $70.5M | 0.03% | 8,043,139 +487,515 | +6% | +$4.27M |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $70.4M | 0.03% | 850,091 +80,727 | +10% | +$6.68M |
|
528
Alkermes
ALKS
$4.78B
| $70.4M | 0.03% | 1,203,118 +100,837 | +9% | +$5.9M |
|
529
Palo Alto Networks
PANW
$127B
| $70.1M | 0.03% | 622,570 +30,136 | +5% | +$3.39M |
|
530
Helmerich & Payne
HP
$2.08B
| $70M | 0.03% | 1,053,407 +92,325 | +10% | +$6.14M |
|
531
Ally Financial
ALLY
$12.6B
| $69.9M | 0.03% | 3,441,337 +141,399 | +4% | +$2.87M |
|
532
Camden Property Trust
CPT
$12B
| $69.9M | 0.03% | 869,184 +72,602 | +9% | +$5.84M |
|
533
East-West Bancorp
EWBC
$14.5B
| $69.7M | 0.03% | 1,350,744 +89,693 | +7% | +$4.63M |
|
534
Workday
WDAY
$61.6B
| $69.5M | 0.03% | 835,221 +43,563 | +6% | +$3.63M |
|
535
Aramark
ARMK
$10.3B
| $69.3M | 0.03% | 1,880,386 +126,489 | +7% | +$4.66M |
|
536
Broadridge
BR
$29.9B
| $68.4M | 0.03% | 1,006,449 +31,612 | +3% | +$2.15M |
|
537
Jacobs Solutions
J
$17.5B
| $68M | 0.03% | 1,232,227 +106,421 | +9% | +$5.87M |
|
538
CF Industries
CF
$14B
| $68M | 0.03% | 2,318,618 +196,557 | +9% | +$5.76M |
|
539
ManpowerGroup
MAN
$1.96B
| $67.7M | 0.03% | 660,565 +84,811 | +15% | +$8.7M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.7M | 0.03% | 482,978 +45,692 | +10% | +$6.41M |
|
541
Chemours
CC
$2.31B
| $67.6M | 0.03% | 1,755,210 +29,853 | +2% | +$1.15M |
|
542
Gentex
GNTX
$6.15B
| $67.5M | 0.03% | 3,163,596 -160,100 | -5% | -$3.41M |
|
543
Gartner
IT
$19B
| $67.4M | 0.03% | 624,708 +22,102 | +4% | +$2.39M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $67.2M | 0.03% | 3,698,627 +681,996 | +23% | +$12.4M |
|
545
Teleflex
TFX
$5.59B
| $66.7M | 0.03% | 344,212 +30,235 | +10% | +$5.86M |
|
546
Domino's
DPZ
$15.6B
| $66.4M | 0.03% | 360,575 +30,318 | +9% | +$5.59M |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $66.2M | 0.03% | 1,063,863 +84,070 | +9% | +$5.23M |
|
548
Norwegian Cruise Line
NCLH
$11.2B
| $66.2M | 0.03% | 1,305,129 +82,694 | +7% | +$4.19M |
|
549
Kilroy Realty
KRC
$4.92B
| $65.4M | 0.03% | 907,153 +108,949 | +14% | +$7.85M |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $64.8M | 0.03% | 436,770 +35,572 | +9% | +$5.28M |
|