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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $70M | 0.02% |
1,106,382
+36,190
| +3% | +$2.29M |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $70M | 0.02% |
493,594
+12,891
| +3% | +$1.83M |
|
603
Jones Lang LaSalle
JLL
$14.5B
| $69.8M | 0.02% |
400,295
+18,769
| +5% | +$3.27M |
|
604
CommScope
COMM
$3.53B
| $69.8M | 0.02% |
1,748,497
+58,922
| +3% | +$2.35M |
|
605
Steris
STE
$24.1B
| $69.7M | 0.02% |
746,864
+35,313
| +5% | +$3.3M |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.6M | 0.02% |
3,571,995
+1,263,769
| +55% | +$24.6M |
|
607
Veeva Systems
VEEV
$44.1B
| $69.4M | 0.02% |
951,502
+35,758
| +4% | +$2.61M |
|
608
United Therapeutics
UTHR
$18.3B
| $69M | 0.02% |
614,662
-70,697
| -10% | -$7.94M |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $68.9M | 0.02% |
427,874
+46,978
| +12% | +$7.57M |
|
|
WR
610
DELISTED
Westar Energy Inc
WR
| $68.8M | 0.02% |
1,309,357
+59,989
| +5% | +$3.15M |
|
611
Middleby
MIDD
$6.96B
| $68.1M | 0.02% |
550,448
+12,337
| +2% | +$1.53M |
|
612
Flowserve
FLS
$7.02B
| $68M | 0.02% |
1,572,590
+108,752
| +7% | +$4.7M |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $67.7M | 0.02% |
1,046,632
+39,166
| +4% | +$2.53M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $66.9M | 0.02% |
1,684,652
+52,251
| +3% | +$2.07M |
|
615
Jazz Pharmaceuticals
JAZZ
$7.75B
| $66.9M | 0.02% |
443,317
+23,150
| +6% | +$3.49M |
|
616
W.R. Berkley
WRB
$27.3B
| $66.5M | 0.02% |
915,426
+45,109
| +5% | +$3.28M |
|
617
Lennox International
LII
$19.6B
| $66.2M | 0.02% |
324,204
+23,392
| +8% | +$4.78M |
|
|
OA
618
DELISTED
Orbital ATK, Inc.
OA
| $66M | 0.02% |
497,337
-2,020
| -0.4% | -$268K |
|
|
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
| $65.5M | 0.02% |
1,194,230
+154,136
| +15% | +$8.45M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $65.4M | 0.02% |
539,499
+14,151
| +3% | +$1.71M |
|
621
Neurocrine Biosciences
NBIX
$13.8B
| $65.1M | 0.02% |
785,353
+22,518
| +3% | +$1.87M |
|
622
MKS Inc. Common Stock
MKSI
$6.94B
| $64.8M | 0.02% |
560,638
-9,622
| -2% | -$1.11M |
|
623
Nordson
NDSN
$12.6B
| $64.6M | 0.02% |
474,032
+20,735
| +5% | +$2.83M |
|
624
Factset
FDS
$14.1B
| $64.5M | 0.02% |
323,321
+2,619
| +0.8% | +$522K |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.6M | 0.02% |
1,676,957
+33,632
| +2% | +$1.27M |
|