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 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.57B
| $57.7M | 0.02% |
634,963
-944
| -0.1% | -$85.8K |
|
|
FDC
652
DELISTED
First Data Corporation
FDC
| $57.5M | 0.02% |
3,442,910
+132,378
| +4% | +$2.21M |
|
653
Wabtec
WAB
$31.7B
| $57.5M | 0.02% |
706,020
+12,755
| +2% | +$1.04M |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $57.1M | 0.02% |
1,390,769
+63,190
| +5% | +$2.59M |
|
655
CubeSmart
CUBE
$9.4B
| $56.8M | 0.02% |
1,965,656
+252,171
| +15% | +$7.29M |
|
656
Jones Lang LaSalle
JLL
$15B
| $56.8M | 0.02% |
381,526
+5,426
| +1% | +$808K |
|
657
Fortinet
FTNT
$61.5B
| $56.7M | 0.02% |
6,493,585
+93,715
| +1% | +$818K |
|
|
DCT
658
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.7M | 0.02% |
964,646
+51,058
| +6% | +$3M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $56.5M | 0.02% |
420,167
+10,295
| +3% | +$1.39M |
|
|
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.8M | 0.02% |
1,517,345
+57,392
| +4% | +$2.11M |
|
661
Axalta
AXTA
$6.61B
| $55.8M | 0.02% |
1,724,148
+18,606
| +1% | +$602K |
|
662
OGE Energy
OGE
$8.88B
| $55.6M | 0.02% |
1,692,126
+46,011
| +3% | +$1.51M |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.6M | 0.02% |
1,843,040
-30,468
| -2% | -$920K |
|
664
American Homes 4 Rent
AMH
$12.3B
| $55.6M | 0.02% |
2,544,356
+259,318
| +11% | +$5.66M |
|
665
Service Corp International
SCI
$11.2B
| $55.5M | 0.02% |
1,488,444
+23,923
| +2% | +$893K |
|
|
CSRA
666
DELISTED
CSRA Inc.
CSRA
| $55.5M | 0.02% |
1,858,866
+71,840
| +4% | +$2.15M |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$1.06B
| $55.4M | 0.02% |
2,895,527
+150,478
| +5% | +$2.88M |
|
|
PE
668
DELISTED
PARSLEY ENERGY INC
PE
| $55.4M | 0.02% |
1,882,692
+66,510
| +4% | +$1.96M |
|
669
RPM International
RPM
$15.8B
| $55.1M | 0.02% |
1,051,576
+12,367
| +1% | +$648K |
|
670
Liberty Global Class A
LBTYA
$4.01B
| $55.1M | 0.02% |
1,537,740
-81,007
| -5% | -$2.9M |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.02% |
1,597,292
+18,670
| +1% | +$641K |
|
672
Starwood Property Trust
STWD
$7.45B
| $54.5M | 0.02% |
2,552,776
+223,876
| +10% | +$4.78M |
|
673
Curtiss-Wright
CW
$18.8B
| $54.5M | 0.02% |
447,170
+10,305
| +2% | +$1.26M |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $54.4M | 0.02% |
249,225
-2,393
| -1% | -$522K |
|
675
Ionis Pharmaceuticals
IONS
$9.75B
| $54M | 0.02% |
1,074,130
+24,499
| +2% | +$1.23M |
|