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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$6.15B
| $71.7M | 0.02% | 3,421,060 -33,244 | -1% | -$696K |
|
577
Sensata Technologies
ST
$4.74B
| $71.1M | 0.02% | 1,391,538 +14,701 | +1% | +$751K |
|
578
News Corp Class A
NWSA
$16.6B
| $71.1M | 0.02% | 4,391,805 +196,709 | +5% | +$3.18M |
|
579
Foot Locker
FL
$2.36B
| $70.8M | 0.02% | 1,512,042 -426,249 | -22% | -$20M |
|
580
Louisiana-Pacific
LPX
$6.62B
| $70.4M | 0.02% | 2,680,639 +275,266 | +11% | +$7.23M |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $70.2M | 0.02% | 1,632,401 +5,421 | +0.3% | +$233K |
|
582
Reliance Steel & Aluminium
RS
$15.5B
| $69.9M | 0.02% | 814,324 -929 | -0.1% | -$79.7K |
|
583
Invitation Homes
INVH
$19.2B
| $69.4M | 0.02% | 2,945,630 +2,136,159 | +264% | +$50.3M |
|
584
Lamb Weston
LW
$8.02B
| $68.4M | 0.02% | 1,210,929 +56,104 | +5% | +$3.17M |
|
585
Ralph Lauren
RL
$18B
| $68.1M | 0.02% | 658,142 +54,371 | +9% | +$5.63M |
|
586
Burlington
BURL
$18.3B
| $68.1M | 0.02% | 553,265 +2,223 | +0.4% | +$273K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $68.1M | 0.02% | 2,163,284 +67,472 | +3% | +$2.12M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $67.6M | 0.02% | 360,507 +10,862 | +3% | +$2.04M |
|
589
Autoliv
ALV
$9.53B
| $67.5M | 0.02% | 531,690 -4,190 | -0.8% | -$532K |
|
590
Domino's
DPZ
$15.6B
| $67.1M | 0.02% | 355,149 -30,565 | -8% | -$5.77M |
|
591
Graco
GGG
$14.1B
| $67M | 0.02% | 1,482,009 +1,036,365 | +233% | +$46.9M |
|
592
JD.com
JD
$44.1B
| $66.7M | 0.02% | 1,618,530 +68,886 | +4% | +$2.84M |
|
593
TransUnion
TRU
$17.2B
| $66.5M | 0.02% | 1,211,073 +38,689 | +3% | +$2.12M |
|
594
Nordson
NDSN
$12.6B
| $66.4M | 0.02% | 453,297 +8,332 | +2% | +$1.22M |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $66.3M | 0.02% | 1,402,334 +55,820 | +4% | +$2.64M |
|
596
Quanta Services
PWR
$56.3B
| $66.3M | 0.02% | 1,696,737 +77,696 | +5% | +$3.03M |
|
|
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.1M | 0.02% | 460,728 +63,497 | +16% | +$9.11M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $65.9M | 0.02% | 480,703 +12,674 | +3% | +$1.74M |
|
|
WR
599
DELISTED
Westar Energy Inc
WR
| $65.9M | 0.02% | 1,249,368 +42,886 | +4% | +$2.26M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $65.8M | 0.02% | 525,348 +21,396 | +4% | +$2.68M |
|