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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $58.8M | 0.02% | 1,526,716 +242,328 | +19% | +$9.34M |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $58.7M | 0.02% | 641,850 +48,296 | +8% | +$4.42M |
|
578
H&R Block
HRB
$6.74B
| $58.6M | 0.02% | 2,522,253 +567,111 | +29% | +$13.2M |
|
579
TEGNA Inc
TGNA
$3.41B
| $58.3M | 0.02% | 2,276,495 +206,862 | +10% | +$5.29M |
|
580
Brixmor Property Group
BRX
$8.57B
| $58M | 0.02% | 2,705,396 +272,281 | +11% | +$5.84M |
|
581
Wabtec
WAB
$33.1B
| $57.5M | 0.02% | 736,848 -236 | -0% | -$18.4K |
|
|
SVC
582
Service Properties Trust
SVC
$451M
| $57.4M | 0.02% | 1,819,622 +147,371 | +9% | +$4.65M |
|
583
Quanta Services
PWR
$56.3B
| $57.1M | 0.02% | 1,539,293 +38,402 | +3% | +$1.42M |
|
584
Allison Transmission
ALSN
$7.3B
| $57.1M | 0.02% | 1,582,360 +175,353 | +12% | +$6.32M |
|
585
Jazz Pharmaceuticals
JAZZ
$7.75B
| $57M | 0.02% | 393,263 +15,290 | +4% | +$2.22M |
|
586
Jack Henry & Associates
JKHY
$11.9B
| $56.9M | 0.02% | 610,946 +41,726 | +7% | +$3.88M |
|
587
NVR
NVR
$22.4B
| $56.4M | 0.02% | 26,785 +2,652 | +11% | +$5.59M |
|
588
Cognex
CGNX
$7.38B
| $56.3M | 0.02% | 671,207 +64,003 | +11% | +$5.37M |
|
589
Toro Company
TTC
$8B
| $56M | 0.02% | 897,295 +94,157 | +12% | +$5.88M |
|
590
Leidos
LDOS
$23.2B
| $55.8M | 0.02% | 1,091,250 -6,599 | -0.6% | -$337K |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.7M | 0.02% | 1,916,264 +202,921 | +12% | +$5.9M |
|
592
Navient
NAVI
$1.36B
| $55.6M | 0.02% | 3,772,005 +88,680 | +2% | +$1.31M |
|
593
Vail Resorts
MTN
$6.09B
| $55.6M | 0.02% | 289,532 +23,005 | +9% | +$4.41M |
|
594
Ralph Lauren
RL
$18B
| $55.5M | 0.02% | 680,657 +170,488 | +33% | +$13.9M |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $55.3M | 0.02% | 8,318,247 +1,271,969 | +18% | +$8.46M |
|
596
Assurant
AIZ
$10.9B
| $55.2M | 0.02% | 577,824 +47,086 | +9% | +$4.5M |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $55.2M | 0.02% | 1,697,303 +586,670 | +53% | +$19.1M |
|
598
MarketAxess Holdings
MKTX
$6.87B
| $54.9M | 0.02% | 292,747 +19,006 | +7% | +$3.56M |
|
599
Marvell Technology
MRVL
$54.2B
| $54.8M | 0.02% | 3,592,244 +178,911 | +5% | +$2.73M |
|
600
Liberty Broadband Class C
LBRDK
$8.73B
| $54.8M | 0.02% | 634,452 +46,427 | +8% | +$4.01M |
|