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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.33B
| $36.5M | 0.02% | 2,302,208 +8,208 | +0.4% | +$130K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $36.5M | 0.02% | 1,178,909 -16,838 | -1% | -$521K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $35.8M | 0.02% | 85,691 +345 | +0.4% | +$144K |
|
579
Revvity
RVTY
$10.5B
| $35.8M | 0.02% | 822,154 -10,388 | -1% | -$452K |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $35.7M | 0.02% | 358,416 +24,635 | +7% | +$2.45M |
|
|
HCBK
581
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.6M | 0.02% | 3,663,016 +15,526 | +0.4% | +$151K |
|
|
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.6M | 0.02% | 747,513 +383,374 | +105% | +$18.2M |
|
583
Sensata Technologies
ST
$4.74B
| $35.5M | 0.02% | 798,363 +76,510 | +11% | +$3.41M |
|
584
JB Hunt Transport Services
JBHT
$14B
| $35.5M | 0.02% | 480,019 +8,154 | +2% | +$604K |
|
585
Fortune Brands Innovations
FBIN
$7.02B
| $35.2M | 0.02% | 856,799 +37,886 | +5% | +$1.56M |
|
586
Leggett & Platt
LEG
$1.3B
| $35M | 0.02% | 1,002,827 -18,137 | -2% | -$633K |
|
587
Alkermes
ALKS
$4.78B
| $34.9M | 0.02% | 813,748 +51,313 | +7% | +$2.2M |
|
588
SEI Investments
SEIC
$10.9B
| $34.9M | 0.02% | 964,360 +36,255 | +4% | +$1.31M |
|
589
Ryder
R
$7.65B
| $34.8M | 0.02% | 387,422 -4,838 | -1% | -$435K |
|
590
Oceaneering
OII
$2.45B
| $34.8M | 0.02% | 533,924 +2,235 | +0.4% | +$146K |
|
591
Hologic
HOLX
$14.9B
| $34.7M | 0.02% | 1,427,189 -5,779 | -0.4% | -$141K |
|
592
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.7M | 0.02% | 764,966 -6,134 | -0.8% | -$278K |
|
593
ResMed
RMD
$40.2B
| $34.6M | 0.02% | 701,665 +2,998 | +0.4% | +$148K |
|
|
HUB.B
594
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.4M | 0.02% | 285,192 +6,798 | +2% | +$819K |
|
595
Assurant
AIZ
$10.9B
| $34.3M | 0.02% | 534,635 -6,326 | -1% | -$406K |
|
596
Fossil Group
FOSL
$165M
| $34.3M | 0.02% | 365,306 +2,367 | +0.7% | +$222K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $34.2M | 0.02% | 376,258 +3 | +0% | +$273 |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $34M | 0.02% | 615,001 +138,238 | +29% | +$7.65M |
|
599
Willis Towers Watson
WTW
$31.9B
| $34M | 0.02% | 822,456 +470 | +0.1% | +$19.5K |
|
600
Waste Connections
WCN
$47.5B
| $33.8M | 0.02% | 696,855 +50,263 | +8% | +$2.44M |
|