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
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.55B
| $29.4M | 0.02% |
708,841
+6,880
| +1% | +$285K |
|
652
ATI
ATI
$10.7B
| $29.4M | 0.02% |
793,440
-6,489
| -0.8% | -$240K |
|
653
Allison Transmission
ALSN
$7.3B
| $29.3M | 0.02% |
1,028,922
+81,409
| +9% | +$2.32M |
|
654
Puma Biotechnology
PBYI
$254M
| $29.3M | 0.02% |
122,635
+5,370
| +5% | +$1.28M |
|
655
NCR Voyix
VYX
$1.82B
| $29.3M | 0.02% |
875,601
+3,201
| +0.4% | +$107K |
|
656
Williams-Sonoma
WSM
$23.1B
| $29.2M | 0.02% |
439,262
+1,613
| +0.4% | +$107K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $29.2M | 0.02% |
260,773
+3,232
| +1% | +$362K |
|
658
Jabil
JBL
$22B
| $29.2M | 0.02% |
1,447,674
+65,404
| +5% | +$1.32M |
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.1M | 0.02% |
438,053
+218,691
| +100% | +$14.5M |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $29M | 0.02% |
419,752
-7,021
| -2% | -$485K |
|
661
SM Energy
SM
$3.28B
| $29M | 0.02% |
371,171
-51,064
| -12% | -$3.98M |
|
662
Reliance Steel & Aluminium
RS
$15.5B
| $28.9M | 0.02% |
423,108
+15,689
| +4% | +$1.07M |
|
663
Jones Lang LaSalle
JLL
$14.5B
| $28.9M | 0.02% |
228,883
+1,250
| +0.5% | +$158K |
|
664
Gentex
GNTX
$6.15B
| $28.6M | 0.02% |
1,067,711
+77,621
| +8% | +$2.08M |
|
665
MSCI
MSCI
$43.9B
| $28.6M | 0.02% |
607,730
-4,483
| -0.7% | -$211K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $28.6M | 0.02% |
391,218
+7,513
| +2% | +$548K |
|
667
Jack Henry & Associates
JKHY
$11.9B
| $28.5M | 0.02% |
512,414
-3,545
| -0.7% | -$197K |
|
668
Brookdale Senior Living
BKD
$1.83B
| $28.5M | 0.02% |
885,088
+279,265
| +46% | +$9M |
|
|
PL
669
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.5M | 0.02% |
410,248
-10,056
| -2% | -$698K |
|
670
AutoNation
AN
$8.26B
| $28.4M | 0.02% |
565,399
+109,133
| +24% | +$5.48M |
|
671
Old Dominion Freight Line
ODFL
$31.7B
| $28.2M | 0.02% |
399,283
+5,511
| +1% | +$389K |
|
|
ITC
672
DELISTED
ITC HOLDINGS CORP
ITC
| $28.2M | 0.02% |
791,420
+2,942
| +0.4% | +$105K |
|
673
Patterson-UTI
PTEN
$2.24B
| $28.1M | 0.02% |
864,223
+64,251
| +8% | +$2.09M |
|
|
SVC
674
Service Properties Trust
SVC
$451M
| $28.1M | 0.02% |
1,045,622
+31,277
| +3% | +$840K |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.02% |
308,065
-10,852
| -3% | -$987K |
|