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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $43.1M | 0.02% |
387,249
+24,795
| +7% | +$2.76M |
|
702
Service Corp International
SCI
$11B
| $43M | 0.02% |
1,393,408
+75,675
| +6% | +$2.34M |
|
703
Polaris
PII
$3.26B
| $42.9M | 0.02% |
512,577
+40,544
| +9% | +$3.4M |
|
704
IAC Inc
IAC
$2.95B
| $42.9M | 0.02% |
3,257,003
+194,944
| +6% | +$2.57M |
|
|
BIVV
705
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $42.8M | 0.02% |
+786,074
| New | +$42.8M |
|
706
Lincoln Electric
LECO
$13.5B
| $42.7M | 0.02% |
491,639
+22,926
| +5% | +$1.99M |
|
707
Arista Networks
ANET
$177B
| $42.6M | 0.02% |
5,149,216
+377,296
| +8% | +$3.12M |
|
708
SLM Corp
SLM
$6.62B
| $42.5M | 0.02% |
3,509,889
+223,357
| +7% | +$2.7M |
|
709
Jabil
JBL
$22.3B
| $42.5M | 0.02% |
1,468,177
+106,943
| +8% | +$3.09M |
|
710
Aecom
ACM
$16.7B
| $42.4M | 0.02% |
1,191,143
+105,196
| +10% | +$3.74M |
|
711
JD.com
JD
$43.9B
| $42.4M | 0.02% |
1,366,206
+160,715
| +13% | +$4.99M |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $42.3M | 0.02% |
941,850
+87,692
| +10% | +$3.94M |
|
713
Post Holdings
POST
$5.86B
| $42.2M | 0.02% |
736,343
+54,516
| +8% | +$3.12M |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $42M | 0.02% |
2,369,250
+125,597
| +6% | +$2.23M |
|
715
CubeSmart
CUBE
$9.34B
| $42M | 0.02% |
1,617,224
+118,598
| +8% | +$3.08M |
|
716
Lamb Weston
LW
$7.77B
| $41.8M | 0.02% |
993,473
+19,839
| +2% | +$834K |
|
|
S
717
DELISTED
Sprint Corporation
S
| $41.7M | 0.02% |
4,804,704
+225,810
| +5% | +$1.96M |
|
|
DCT
718
DELISTED
DCT Industrial Trust Inc.
DCT
| $41.7M | 0.02% |
865,920
+113,290
| +15% | +$5.45M |
|
|
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.7M | 0.02% |
3,338,002
+245,432
| +8% | +$3.06M |
|
720
RLJ Lodging Trust
RLJ
$1.17B
| $41.6M | 0.02% |
1,769,324
+188,155
| +12% | +$4.42M |
|
721
Ryder
R
$7.69B
| $41.6M | 0.02% |
551,479
+56,642
| +11% | +$4.27M |
|
722
Olin
OLN
$2.76B
| $41.5M | 0.02% |
1,262,009
+79,209
| +7% | +$2.6M |
|
723
Commerce Bancshares
CBSH
$8.23B
| $41.3M | 0.02% |
1,087,066
+76,968
| +8% | +$2.93M |
|
724
Toll Brothers
TOL
$14B
| $41.2M | 0.02% |
1,142,376
+62,590
| +6% | +$2.26M |
|
|
WPX
725
DELISTED
WPX Energy, Inc.
WPX
| $41.2M | 0.02% |
3,077,232
+604,800
| +24% | +$8.1M |
|