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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$284B
| $38.7M | 0.03% | 1,341,379 +27,999 | +2% | +$808K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $38.7M | 0.03% | 412,210 +183 | +0% | +$17.2K |
|
|
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
| $38.7M | 0.03% | 2,575,350 -17,213 | -0.7% | -$258K |
|
|
MDVN
554
DELISTED
MEDIVATION, INC.
MDVN
| $38.6M | 0.03% | 390,852 +3,992 | +1% | +$395K |
|
555
Workday
WDAY
$61.6B
| $38.5M | 0.03% | 467,330 +285,372 | +157% | +$23.5M |
|
556
OGE Energy
OGE
$8.99B
| $38.4M | 0.02% | 1,034,927 +3,268 | +0.3% | +$121K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $38.1M | 0.02% | 503,840 +4,506 | +0.9% | +$341K |
|
558
Incyte
INCY
$16.5B
| $38.1M | 0.02% | 776,824 +8,354 | +1% | +$410K |
|
559
Nasdaq
NDAQ
$54.4B
| $38.1M | 0.02% | 898,680 -1,963 | -0.2% | -$83.2K |
|
560
GameStop
GME
$10B
| $37.9M | 0.02% | 920,524 +48,453 | +6% | +$1.99M |
|
|
NE
561
DELISTED
Noble Corporation
NE
| $37.8M | 0.02% | 1,705,786 -21,050 | -1% | -$467K |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $37.8M | 0.02% | 1,229,576 -93,141 | -7% | -$2.86M |
|
563
Cooper Companies
COO
$13.4B
| $37.7M | 0.02% | 242,347 -5,791 | -2% | -$902K |
|
564
Mettler-Toledo International
MTD
$26.8B
| $37.5M | 0.02% | 146,524 +600 | +0.4% | +$154K |
|
565
Arch Capital
ACGL
$34.2B
| $37.5M | 0.02% | 685,648 +38,067 | +6% | +$2.08M |
|
566
First Solar
FSLR
$20.9B
| $37.5M | 0.02% | 569,871 +18,140 | +3% | +$1.19M |
|
567
Alaska Air
ALK
$7.24B
| $37.4M | 0.02% | 858,782 +447,105 | +109% | +$19.5M |
|
|
LM
568
DELISTED
Legg Mason, Inc.
LM
| $37.4M | 0.02% | 731,723 -18,557 | -2% | -$948K |
|
569
Raymond James Financial
RJF
$33.8B
| $37.1M | 0.02% | 691,693 +37,590 | +6% | +$2.01M |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.02% | 2,156,534 +51,335 | +2% | +$882K |
|
571
Voya Financial
VOYA
$7.24B
| $37M | 0.02% | 946,984 +190,332 | +25% | +$7.44M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $36.8M | 0.02% | 992,764 -13,252 | -1% | -$491K |
|
573
Hilton Worldwide
HLT
$64.9B
| $36.8M | 0.02% | 1,492,906 +882,249 | +144% | +$21.7M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $36.7M | 0.02% | 610,493 +8,127 | +1% | +$489K |
|
575
Synopsys
SNPS
$112B
| $36.7M | 0.02% | 924,407 +57,420 | +7% | +$2.28M |
|