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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.94B
| $86.9M | 0.03% | 2,611,740 +933,105 | +56% | +$31.1M |
|
527
Reinsurance Group of America
RGA
$12.9B
| $86.8M | 0.03% | 556,929 +16,080 | +3% | +$2.51M |
|
528
Nektar Therapeutics
NKTR
$568M
| $86.4M | 0.03% | 1,445,971 +13,958 | +1% | +$834K |
|
529
ON Semiconductor
ON
$20.3B
| $85.6M | 0.03% | 4,088,564 +110,427 | +3% | +$2.31M |
|
530
Bunge Global
BG
$16.8B
| $85.5M | 0.03% | 1,275,135 -248,802 | -16% | -$16.7M |
|
531
Acuity Brands
AYI
$10B
| $85.1M | 0.03% | 484,308 +15,573 | +3% | +$2.74M |
|
532
Allison Transmission
ALSN
$7.3B
| $85M | 0.03% | 1,972,792 -107,837 | -5% | -$4.64M |
|
533
AES
AES
$9.64B
| $84.7M | 0.03% | 7,839,604 +431,291 | +6% | +$4.66M |
|
534
IDEX
IEX
$12.4B
| $84.2M | 0.03% | 638,423 +21,464 | +3% | +$2.83M |
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $84M | 0.03% | 943,450 +76,121 | +9% | +$6.78M |
|
536
Xerox
XRX
$501M
| $83.9M | 0.03% | 2,883,165 -201,952 | -7% | -$5.88M |
|
537
Openlane
KAR
$3.07B
| $83.6M | 0.03% | 1,654,703 +260,712 | +19% | +$13.2M |
|
538
Cheniere Energy
LNG
$53.1B
| $83.6M | 0.03% | 1,553,466 -20,790 | -1% | -$1.12M |
|
539
Fluor
FLR
$6.63B
| $82.2M | 0.03% | 1,594,805 +62,080 | +4% | +$3.2M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.6M | 0.03% | 405,575 -19,302 | -5% | -$3.88M |
|
541
Leidos
LDOS
$23.2B
| $81.4M | 0.03% | 1,261,550 +31,761 | +3% | +$2.05M |
|
542
Allegion
ALLE
$14.6B
| $81.4M | 0.03% | 1,025,277 +33,443 | +3% | +$2.66M |
|
543
IPG Photonics
IPGP
$3.45B
| $81.3M | 0.03% | 379,982 +54,690 | +17% | +$11.7M |
|
|
BLUE
544
DELISTED
bluebird bio
BLUE
| $81M | 0.03% | 454,997 +37,588 | +9% | +$6.69M |
|
545
East-West Bancorp
EWBC
$14.5B
| $80.8M | 0.03% | 1,329,378 -19,193 | -1% | -$1.17M |
|
546
Alcoa
AA
$8.33B
| $80.2M | 0.03% | 1,489,691 +64,879 | +5% | +$3.5M |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $80M | 0.03% | 134,213 +1,040 | +0.8% | +$620K |
|
548
HF Sinclair
DINO
$9.52B
| $79.8M | 0.03% | 1,559,691 +89,732 | +6% | +$4.59M |
|
549
Helmerich & Payne
HP
$2.08B
| $79.4M | 0.03% | 1,230,247 +48,397 | +4% | +$3.12M |
|
550
IAC Inc
IAC
$2.94B
| $79.2M | 0.03% | 648,371 +40,220 | +7% | +$4.92M |
|