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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.5B
| $52.3M | 0.02% |
1,565,453
+164,139
| +12% | +$5.49M |
|
627
News Corp Class A
NWSA
$16.3B
| $52.2M | 0.02% |
4,022,802
+334,519
| +9% | +$4.34M |
|
628
Trinseo
TSE
$86.3M
| $52M | 0.02% |
775,449
+130,370
| +20% | +$8.75M |
|
629
Douglas Emmett
DEI
$2.71B
| $52M | 0.02% |
1,352,919
+120,624
| +10% | +$4.63M |
|
|
PF
630
DELISTED
Pinnacle Foods, Inc.
PF
| $51.8M | 0.02% |
894,569
+48,805
| +6% | +$2.82M |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$910M
| $51.6M | 0.02% |
2,548,020
+214,196
| +9% | +$4.34M |
|
|
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
| $51.1M | 0.02% |
797,303
+60,437
| +8% | +$3.87M |
|
633
Burlington
BURL
$18.2B
| $50.8M | 0.02% |
522,157
+32,042
| +7% | +$3.12M |
|
634
Keysight
KEYS
$28.1B
| $50.6M | 0.02% |
1,401,445
+164,690
| +13% | +$5.95M |
|
635
NNN REIT
NNN
$7.95B
| $50.5M | 0.02% |
1,158,187
+77,927
| +7% | +$3.4M |
|
636
Copart
CPRT
$46.9B
| $50.3M | 0.02% |
812,802
+77,705
| +11% | +$4.81M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $50.3M | 0.02% |
1,082,204
+57,018
| +6% | +$2.65M |
|
638
Rithm Capital
RITM
$6.51B
| $50.3M | 0.02% |
2,963,482
+984,728
| +50% | +$16.7M |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $50M | 0.02% |
795,339
+60,696
| +8% | +$3.81M |
|
|
WBC
640
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.9M | 0.02% |
425,250
+27,941
| +7% | +$3.28M |
|
641
Sun Communities
SUI
$15.6B
| $49.9M | 0.02% |
621,140
+34,108
| +6% | +$2.74M |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.33B
| $49.5M | 0.02% |
3,543,974
+213,823
| +6% | +$2.99M |
|
|
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.2M | 0.02% |
787,870
+10,209
| +1% | +$637K |
|
644
Assured Guaranty
AGO
$3.87B
| $49.1M | 0.02% |
1,324,309
-24,940
| -2% | -$926K |
|
645
Transocean
RIG
$2.89B
| $49.1M | 0.02% |
3,946,155
+367,675
| +10% | +$4.57M |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $49.1M | 0.02% |
1,678,922
+164,388
| +11% | +$4.8M |
|
647
lululemon athletica
LULU
$24B
| $48.9M | 0.02% |
942,739
+71,409
| +8% | +$3.7M |
|
648
TripAdvisor
TRIP
$1.94B
| $48.9M | 0.02% |
1,133,708
+78,636
| +7% | +$3.39M |
|
649
Axalta
AXTA
$6.72B
| $48.7M | 0.02% |
1,514,027
+105,795
| +8% | +$3.41M |
|
650
Factset
FDS
$13.9B
| $48.7M | 0.02% |
295,351
+19,754
| +7% | +$3.26M |
|