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
|
$507M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$291M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Johnson & Johnson
JNJ
|
$258M |
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 |
HAR
Harman International Industries
HAR
|
$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$59M |
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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.02% |
1,030,981
+132,123
| +15% | +$5.89M |
|
677
Signet Jewelers
SIG
$3.73B
| $45.9M | 0.02% |
663,982
+57,341
| +9% | +$3.97M |
|
678
Fortinet
FTNT
$58.6B
| $45.6M | 0.02% |
5,945,550
+591,230
| +11% | +$4.53M |
|
|
X
679
DELISTED
US Steel
X
| $45.5M | 0.02% |
1,344,783
+123,721
| +10% | +$4.18M |
|
680
Starwood Property Trust
STWD
$7.52B
| $45.4M | 0.02% |
2,011,843
+162,287
| +9% | +$3.66M |
|
681
Exelixis
EXEL
$10.1B
| $45.3M | 0.02% |
2,089,751
+143,704
| +7% | +$3.11M |
|
682
Dick's Sporting Goods
DKS
$17.8B
| $45.2M | 0.02% |
929,865
+16,769
| +2% | +$816K |
|
683
Old Republic International
ORI
$10.2B
| $45.2M | 0.02% |
2,207,338
+193,581
| +10% | +$3.96M |
|
684
Sunstone Hotel Investors
SHO
$1.8B
| $45.2M | 0.02% |
2,948,149
-59,433
| -2% | -$911K |
|
685
Openlane
KAR
$3.1B
| $45.1M | 0.02% |
2,730,782
+88,528
| +3% | +$1.46M |
|
|
TSRO
686
DELISTED
TESARO, Inc.
TSRO
| $45.1M | 0.02% |
292,810
+19,019
| +7% | +$2.93M |
|
687
Essential Utilities
WTRG
$10.9B
| $44.9M | 0.02% |
1,397,830
+95,204
| +7% | +$3.06M |
|
688
West Pharmaceutical
WST
$17.8B
| $44.8M | 0.02% |
548,663
+32,548
| +6% | +$2.66M |
|
|
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
| $44.7M | 0.02% |
229,145
+22,695
| +11% | +$4.43M |
|
|
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.6M | 0.02% |
553,550
+42,296
| +8% | +$3.41M |
|
|
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.6M | 0.02% |
2,046,045
+120,330
| +6% | +$2.62M |
|
692
Sensata Technologies
ST
$4.7B
| $44.5M | 0.02% |
1,018,925
+38,408
| +4% | +$1.68M |
|
|
PNRA
693
DELISTED
Panera Bread Co
PNRA
| $44.4M | 0.02% |
169,456
+10,584
| +7% | +$2.77M |
|
694
NCR Voyix
VYX
$1.74B
| $44.4M | 0.02% |
1,583,235
+216,969
| +16% | +$6.08M |
|
|
OA
695
DELISTED
Orbital ATK, Inc.
OA
| $43.9M | 0.02% |
448,256
+21,486
| +5% | +$2.11M |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $43.6M | 0.02% |
1,490,520
+173,526
| +13% | +$5.08M |
|
697
Enbridge
ENB
$105B
| $43.5M | 0.02% |
1,043,180
+1,035,360
| +13,240% | +$43.2M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $43.5M | 0.02% |
472,181
+10,694
| +2% | +$985K |
|
699
American Homes 4 Rent
AMH
$12.8B
| $43.3M | 0.02% |
1,887,205
+105,224
| +6% | +$2.42M |
|
700
NetEase
NTES
$84.3B
| $43.2M | 0.02% |
763,470
+79,655
| +12% | +$4.51M |
|