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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.74B
| $78.4M | 0.03% | 2,995,035 -162,067 | -5% | -$4.24M |
|
552
SiriusXM
SIRI
$7.96B
| $77.4M | 0.03% | 14,456,869 -13,389 | -0.1% | -$71.7K |
|
553
Hanesbrands
HBI
$2.23B
| $77M | 0.03% | 3,690,655 +102,520 | +3% | +$2.14M |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.8M | 0.03% | 1,651,406 +62,308 | +4% | +$2.9M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $76.8M | 0.03% | 4,114,715 +221,039 | +6% | +$4.13M |
|
556
lululemon athletica
LULU
$24.2B
| $76.7M | 0.03% | 976,136 +6,483 | +0.7% | +$509K |
|
557
Advance Auto Parts
AAP
$3.66B
| $76.5M | 0.03% | 768,733 -51,022 | -6% | -$5.08M |
|
558
Atmos Energy
ATO
$26.7B
| $76.3M | 0.03% | 889,395 +33,675 | +4% | +$2.89M |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $76.2M | 0.03% | 1,070,192 -133,970 | -11% | -$9.54M |
|
560
Copart
CPRT
$47.2B
| $76.2M | 0.03% | 1,763,522 +47,719 | +3% | +$2.06M |
|
561
Park Hotels & Resorts
PK
$2.35B
| $76M | 0.03% | 2,644,179 +125,922 | +5% | +$3.62M |
|
562
XPO
XPO
$15.3B
| $76M | 0.03% | 829,694 +54,282 | +7% | +$4.97M |
|
563
Chemours
CC
$2.31B
| $75.2M | 0.03% | 1,502,935 -41,590 | -3% | -$2.08M |
|
564
Leggett & Platt
LEG
$1.3B
| $75.1M | 0.03% | 1,576,456 +40,189 | +3% | +$1.91M |
|
565
Voya Financial
VOYA
$7.24B
| $74.8M | 0.03% | 1,513,803 -24,693 | -2% | -$1.22M |
|
566
Brixmor Property Group
BRX
$8.57B
| $74.7M | 0.03% | 4,002,681 +34,765 | +0.9% | +$648K |
|
567
Sun Communities
SUI
$15.9B
| $74.5M | 0.03% | 802,719 +45,654 | +6% | +$4.24M |
|
|
XYZ
568
Block, Inc.
XYZ
$48.5B
| $74.4M | 0.03% | 2,147,173 +179,830 | +9% | +$6.23M |
|
569
Exelixis
EXEL
$10.1B
| $74.2M | 0.03% | 2,441,842 -16,889 | -0.7% | -$513K |
|
570
Chipotle Mexican Grill
CMG
$56.5B
| $73.8M | 0.03% | 255,862 +2,179 | +0.9% | +$628K |
|
571
Kilroy Realty
KRC
$4.92B
| $73.7M | 0.03% | 987,041 +17,321 | +2% | +$1.29M |
|
572
Alkermes
ALKS
$4.78B
| $72.9M | 0.02% | 1,333,429 +21,608 | +2% | +$1.18M |
|
573
Middleby
MIDD
$6.94B
| $72.6M | 0.02% | 538,111 -5,913 | -1% | -$798K |
|
574
Vail Resorts
MTN
$6.09B
| $72.2M | 0.02% | 340,114 +17,132 | +5% | +$3.64M |
|
575
Teradyne
TER
$18.8B
| $71.9M | 0.02% | 1,717,201 +150,144 | +10% | +$6.29M |
|