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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TripAdvisor
TRIP
$2.09B
| $56M | 0.02% |
1,371,345
+80,271
| +6% | +$3.28M |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $55.8M | 0.02% |
1,604,925
+94,682
| +6% | +$3.29M |
|
|
ZIONW
678
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $55.7M | 0.02% |
2,744,407
+471,017
| +21% | +$9.56M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.02% |
1,081,849
+36,454
| +3% | +$1.88M |
|
680
Exelixis
EXEL
$10.1B
| $55.5M | 0.02% |
2,505,510
+63,668
| +3% | +$1.41M |
|
681
LPL Financial
LPLA
$28.8B
| $55.5M | 0.02% |
908,183
+83,149
| +10% | +$5.08M |
|
|
ZAYO
682
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.5M | 0.02% |
1,624,646
+107,301
| +7% | +$3.66M |
|
683
Crown Holdings
CCK
$10.7B
| $55.3M | 0.02% |
1,090,875
+38,589
| +4% | +$1.96M |
|
|
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
| $55.2M | 0.02% |
1,021,219
+39,911
| +4% | +$2.16M |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.38B
| $55.1M | 0.02% |
1,411,498
+44,990
| +3% | +$1.76M |
|
686
NetEase
NTES
$84.3B
| $55.1M | 0.02% |
987,985
+66,365
| +7% | +$3.7M |
|
687
RenaissanceRe
RNR
$11.5B
| $54.9M | 0.02% |
396,489
+21,288
| +6% | +$2.95M |
|
688
GoDaddy
GDDY
$20.1B
| $54.7M | 0.02% |
890,345
+36,475
| +4% | +$2.24M |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $54.6M | 0.02% |
472,891
+10,073
| +2% | +$1.16M |
|
690
Brighthouse Financial
BHF
$2.53B
| $54.6M | 0.02% |
1,063,856
+54,964
| +5% | +$2.82M |
|
691
Cullen/Frost Bankers
CFR
$8.38B
| $54.5M | 0.02% |
513,958
+27,107
| +6% | +$2.88M |
|
|
EGN
692
DELISTED
Energen
EGN
| $54.5M | 0.02% |
866,581
+24,846
| +3% | +$1.56M |
|
693
Vistra
VST
$64.3B
| $54.4M | 0.02% |
2,611,104
+284,379
| +12% | +$5.92M |
|
694
Mattel
MAT
$6.01B
| $54.2M | 0.02% |
4,132,498
+176,935
| +4% | +$2.32M |
|
695
Axalta
AXTA
$6.76B
| $54.1M | 0.02% |
1,792,747
+68,599
| +4% | +$2.07M |
|
696
Guidewire Software
GWRE
$18.3B
| $54M | 0.02% |
668,002
+54,426
| +9% | +$4.4M |
|
697
West Pharmaceutical
WST
$17.8B
| $54M | 0.02% |
611,497
+20,359
| +3% | +$1.8M |
|
698
Bank OZK
OZK
$5.96B
| $54M | 0.02% |
1,118,279
+13,143
| +1% | +$634K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.08B
| $53.5M | 0.02% |
1,644,309
+83,189
| +5% | +$2.71M |
|
700
RPM International
RPM
$16.1B
| $53.3M | 0.02% |
1,117,895
+66,319
| +6% | +$3.16M |
|