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
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spirit AeroSystems
SPR
$4.88B
| $24.3M | 0.02% |
638,862
+94,529
| +17% | +$3.6M |
|
727
Atmos Energy
ATO
$26.7B
| $24.3M | 0.02% |
509,507
+2,074
| +0.4% | +$98.9K |
|
|
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.02% |
539,812
+3,990
| +0.7% | +$179K |
|
|
MFA
729
MFA Financial
MFA
$1.05B
| $24.1M | 0.02% |
3,098,983
+147,414
| +5% | +$1.15M |
|
730
RLJ Lodging Trust
RLJ
$1.16B
| $24.1M | 0.02% |
845,050
-9,216
| -1% | -$262K |
|
731
Broadridge
BR
$29.9B
| $24M | 0.02% |
576,137
-7,660
| -1% | -$319K |
|
|
STRZA
732
DELISTED
Starz - Series A
STRZA
| $24M | 0.02% |
724,893
-63,822
| -8% | -$2.11M |
|
733
Visteon
VC
$3.38B
| $23.9M | 0.02% |
245,704
-1,119
| -0.5% | -$109K |
|
734
Nordson
NDSN
$12.6B
| $23.8M | 0.02% |
312,749
+2,263
| +0.7% | +$172K |
|
735
Albemarle
ALB
$9.99B
| $23.8M | 0.02% |
403,959
+1,122
| +0.3% | +$66.1K |
|
|
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
| $23.8M | 0.02% |
1,259,307
+7,739
| +0.6% | +$146K |
|
737
Equity Lifestyle Properties
ELS
$11.7B
| $23.6M | 0.02% |
557,924
+11,414
| +2% | +$483K |
|
738
3D Systems Corporation
DDD
$295M
| $23.6M | 0.02% |
508,499
+1,749
| +0.3% | +$81.1K |
|
739
NVR
NVR
$22.4B
| $23.5M | 0.02% |
20,829
+140
| +0.7% | +$158K |
|
|
BEE
740
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.5M | 0.02% |
2,020,128
-8,890
| -0.4% | -$104K |
|
|
GPOR
741
DELISTED
Gulfport Energy Corp.
GPOR
| $23.5M | 0.02% |
439,966
+3,483
| +0.8% | +$186K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.02% |
737,250
+12,184
| +2% | +$384K |
|
743
Royal Gold
RGLD
$11.8B
| $23.2M | 0.02% |
356,709
+2,982
| +0.8% | +$194K |
|
744
CoreCivic
CXW
$2.17B
| $23.1M | 0.02% |
673,006
-10,613
| -2% | -$365K |
|
745
WEX
WEX
$5.87B
| $23M | 0.01% |
208,042
+935
| +0.5% | +$103K |
|
746
Teleflex
TFX
$5.59B
| $22.9M | 0.01% |
218,301
+122
| +0.1% | +$12.8K |
|
747
Graco
GGG
$14.1B
| $22.9M | 0.01% |
313,138
-12,803
| -4% | -$934K |
|
|
INVX
748
Innovex International, Inc.
INVX
$1.19B
| $22.8M | 0.01% |
254,992
-8,198
| -3% | -$733K |
|
|
RFMD
749
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.8M | 0.01% |
1,972,168
-31,529
| -2% | -$364K |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $22.6M | 0.01% |
662,995
+4,099
| +0.6% | +$140K |
|