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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.98B
| $48.7M | 0.02% |
670,093
+39,556
| +6% | +$2.87M |
|
652
Pediatrix Medical
MD
$1.48B
| $48.6M | 0.02% |
701,117
+67,314
| +11% | +$4.67M |
|
653
Murphy Oil
MUR
$3.58B
| $48.6M | 0.02% |
1,702,036
+188,471
| +12% | +$5.38M |
|
654
PTC
PTC
$25.5B
| $48.5M | 0.02% |
923,758
+81,040
| +10% | +$4.26M |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $48.5M | 0.02% |
941,446
+61,110
| +7% | +$3.15M |
|
656
Teradyne
TER
$19.2B
| $48.4M | 0.02% |
1,557,155
+105,131
| +7% | +$3.27M |
|
657
Hubbell
HUBB
$22.8B
| $48.4M | 0.02% |
402,788
+39,612
| +11% | +$4.76M |
|
658
Lennox International
LII
$19.1B
| $48.3M | 0.02% |
288,838
+23,973
| +9% | +$4.01M |
|
659
RenaissanceRe
RNR
$11.5B
| $48.2M | 0.02% |
333,168
+3,636
| +1% | +$526K |
|
660
CoreCivic
CXW
$2.15B
| $48M | 0.02% |
1,527,021
+155,988
| +11% | +$4.9M |
|
661
Take-Two Interactive
TTWO
$44.4B
| $47.9M | 0.02% |
808,803
+161,489
| +25% | +$9.57M |
|
|
MFA
662
MFA Financial
MFA
$1.04B
| $47.9M | 0.02% |
5,932,340
+189,548
| +3% | +$1.53M |
|
663
SS&C Technologies
SSNC
$21.2B
| $47.9M | 0.02% |
1,352,027
+79,635
| +6% | +$2.82M |
|
664
MDU Resources
MDU
$3.31B
| $47.8M | 0.02% |
1,747,572
+198,452
| +13% | +$5.43M |
|
665
Lazard
LAZ
$5.23B
| $47.7M | 0.02% |
1,038,087
+113,597
| +12% | +$5.22M |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.7M | 0.02% |
809,578
+83,594
| +12% | +$4.93M |
|
667
Old Dominion Freight Line
ODFL
$31.3B
| $47.6M | 0.02% |
555,909
+44,948
| +9% | +$3.85M |
|
|
LOGM
668
DELISTED
LogMein, Inc.
LOGM
| $47.2M | 0.02% |
484,020
+290,734
| +150% | +$28.3M |
|
669
Brunswick
BC
$4.14B
| $47.1M | 0.02% |
769,619
+3,095
| +0.4% | +$189K |
|
670
AXIS Capital
AXS
$7.68B
| $46.9M | 0.02% |
700,363
-233
| -0% | -$15.6K |
|
|
HPP
671
Hudson Pacific Properties
HPP
$1.07B
| $46.9M | 0.02% |
1,353,212
+331,536
| +32% | +$11.5M |
|
672
Highwoods Properties
HIW
$3.36B
| $46.7M | 0.02% |
950,512
+108,628
| +13% | +$5.34M |
|
|
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
| $46.5M | 0.02% |
7,830,036
-1,778,309
| -19% | -$10.6M |
|
674
Donaldson
DCI
$9.22B
| $46.3M | 0.02% |
1,017,494
+82,066
| +9% | +$3.74M |
|
675
Avnet
AVT
$4.37B
| $46.3M | 0.02% |
1,011,105
+66,289
| +7% | +$3.03M |
|