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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $54.7M | 0.02% | 1,658,465 +141,748 | +9% | +$4.68M |
|
602
ON Semiconductor
ON
$20.3B
| $54.6M | 0.02% | 3,527,810 +377,781 | +12% | +$5.85M |
|
603
W.R. Berkley
WRB
$27.2B
| $54.4M | 0.02% | 769,829 +12,153 | +2% | +$858K |
|
604
American Financial Group
AFG
$11.3B
| $54.2M | 0.02% | 568,462 +32,835 | +6% | +$3.13M |
|
605
Range Resources
RRC
$8.16B
| $54.2M | 0.02% | 1,865,164 +111,930 | +6% | +$3.25M |
|
606
DigitalBridge
DBRG
$2.08B
| $54.1M | 0.02% | 4,192,829 +2,900,272 | +224% | +$37.4M |
|
607
RPM International
RPM
$16.1B
| $54.1M | 0.02% | 983,053 +82,981 | +9% | +$4.57M |
|
608
Arrow Electronics
ARW
$6.51B
| $54M | 0.02% | 736,601 +64,023 | +10% | +$4.7M |
|
609
OGE Energy
OGE
$8.99B
| $54M | 0.02% | 1,543,078 +109,007 | +8% | +$3.81M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.9M | 0.02% | 1,486,886 +142,572 | +11% | +$5.17M |
|
611
Carlisle Companies
CSL
$16.5B
| $53.9M | 0.02% | 506,117 +30,885 | +6% | +$3.29M |
|
612
Autoliv
ALV
$9.53B
| $53.9M | 0.02% | 526,881 +19,734 | +4% | +$2.02M |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.8M | 0.02% | 1,388,567 +95,453 | +7% | +$3.7M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $53.8M | 0.02% | 6,589,491 +89,047 | +1% | +$727K |
|
615
IDEX
IEX
$12.4B
| $53.6M | 0.02% | 572,828 +40,045 | +8% | +$3.74M |
|
616
Crown Holdings
CCK
$11.6B
| $53.5M | 0.02% | 1,009,900 +49,461 | +5% | +$2.62M |
|
617
Lamar Advertising Co
LAMR
$12.9B
| $53.2M | 0.02% | 712,456 +34,475 | +5% | +$2.58M |
|
618
Cirrus Logic
CRUS
$5.86B
| $53.2M | 0.02% | 877,202 +214,597 | +32% | +$13M |
|
619
Nordson
NDSN
$12.6B
| $53.1M | 0.02% | 432,416 +40,988 | +10% | +$5.03M |
|
620
W.P. Carey
WPC
$14.7B
| $53M | 0.02% | 851,858 +52,559 | +7% | +$3.27M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $52.7M | 0.02% | 988,839 +85,966 | +10% | +$4.58M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.7M | 0.02% | 1,183,105 +43,902 | +4% | +$1.95M |
|
623
Voya Financial
VOYA
$7.24B
| $52.6M | 0.02% | 1,386,396 +12,421 | +0.9% | +$471K |
|
624
CoStar Group
CSGP
$37.9B
| $52.4M | 0.02% | 253,154 +17,298 | +7% | +$3.58M |
|
|
CIM
625
Chimera Investment
CIM
$1.15B
| $52.4M | 0.02% | 2,598,005 +129,234 | +5% | +$2.61M |
|