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 | |
|---|---|---|---|---|---|---|
|
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.1M | 0.02% |
1,469,034
+95,513
| +7% | +$2.67M |
|
|
ARRS
727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.1M | 0.02% |
1,552,787
+110,592
| +8% | +$2.93M |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $41M | 0.02% |
199,486
-19,444
| -9% | -$4M |
|
|
PVTB
729
DELISTED
PrivateBancorp Inc
PVTB
| $41M | 0.02% |
689,766
+39,831
| +6% | +$2.36M |
|
|
EGN
730
DELISTED
Energen
EGN
| $40.9M | 0.02% |
751,724
+59,784
| +9% | +$3.25M |
|
731
Carter's
CRI
$1.05B
| $40.9M | 0.02% |
455,474
+119,227
| +35% | +$10.7M |
|
732
Louisiana-Pacific
LPX
$6.9B
| $40.7M | 0.02% |
1,639,733
+602,470
| +58% | +$15M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.02% |
376,624
+37,301
| +11% | +$4.02M |
|
734
Sonoco
SON
$4.56B
| $40.6M | 0.02% |
766,926
+41,258
| +6% | +$2.18M |
|
735
Check Point Software Technologies
CHKP
$20.7B
| $40.3M | 0.02% |
393,212
+43,084
| +12% | +$4.42M |
|
736
Teradata
TDC
$1.99B
| $40.2M | 0.02% |
1,293,686
+20,666
| +2% | +$642K |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $39.9M | 0.02% |
319,008
+27,061
| +9% | +$3.39M |
|
|
TECD
738
DELISTED
Tech Data Corp
TECD
| $39.9M | 0.02% |
424,594
+32,541
| +8% | +$3.06M |
|
739
Western Alliance Bancorporation
WAL
$10B
| $39.8M | 0.02% |
810,849
+31,059
| +4% | +$1.52M |
|
740
Deluxe
DLX
$876M
| $39.6M | 0.02% |
549,261
+23,362
| +4% | +$1.69M |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $39.5M | 0.02% |
874,458
+63,055
| +8% | +$2.85M |
|
742
Bank OZK
OZK
$5.9B
| $39.4M | 0.02% |
757,848
+6,561
| +0.9% | +$341K |
|
|
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 0.02% |
718,866
+62,715
| +10% | +$3.43M |
|
744
Oshkosh
OSK
$8.93B
| $39.3M | 0.02% |
572,408
+29,396
| +5% | +$2.02M |
|
745
Cullen/Frost Bankers
CFR
$8.24B
| $39.2M | 0.02% |
440,796
+33,272
| +8% | +$2.96M |
|
|
ISBC
746
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.2M | 0.02% |
2,725,538
+98,739
| +4% | +$1.42M |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $39.2M | 0.02% |
1,352,896
+316,222
| +31% | +$9.15M |
|
748
MKS Inc. Common Stock
MKSI
$7.02B
| $38.9M | 0.02% |
566,371
+24,851
| +5% | +$1.71M |
|
|
CAVM
749
DELISTED
Cavium, Inc.
CAVM
| $38.8M | 0.02% |
540,993
+30,345
| +6% | +$2.17M |
|
|
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
| $38.7M | 0.02% |
489,348
+112,243
| +30% | +$8.88M |
|