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 | |
|---|---|---|---|---|---|---|
|
RSPP
726
DELISTED
RSP Permian, Inc.
RSPP
| $50M | 0.02% |
1,065,767
+43,860
| +4% | +$2.06M |
|
727
Omega Healthcare
OHI
$12.7B
| $49.9M | 0.02% |
1,846,488
+100,941
| +6% | +$2.73M |
|
728
Adient
ADNT
$2B
| $49.9M | 0.02% |
835,335
+52,533
| +7% | +$3.14M |
|
729
Taylor Morrison
TMHC
$7.1B
| $49.9M | 0.02% |
2,144,243
+524,554
| +32% | +$12.2M |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.9M | 0.02% |
2,329,911
+28,899
| +1% | +$619K |
|
|
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
| $49.9M | 0.02% |
438,890
+39,370
| +10% | +$4.47M |
|
|
ATHN
732
DELISTED
Athenahealth, Inc.
ATHN
| $49.8M | 0.02% |
348,339
+5,799
| +2% | +$829K |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $49.8M | 0.02% |
984,481
+60,755
| +7% | +$3.07M |
|
734
Knight Transportation
KNX
$7B
| $49.8M | 0.02% |
1,082,864
+27,892
| +3% | +$1.28M |
|
735
Herbalife
HLF
$1.02B
| $49.7M | 0.02% |
1,019,630
+36,484
| +4% | +$1.78M |
|
736
BGC Group
BGC
$4.71B
| $49.6M | 0.02% |
5,736,180
+878,970
| +18% | +$7.6M |
|
737
Lamar Advertising Co
LAMR
$13B
| $49.6M | 0.02% |
779,096
+490
| +0.1% | +$31.2K |
|
738
Emcor
EME
$28B
| $49.5M | 0.02% |
635,549
+26,464
| +4% | +$2.06M |
|
739
Lincoln Electric
LECO
$13.5B
| $49.2M | 0.02% |
546,521
+27,528
| +5% | +$2.48M |
|
740
Western Alliance Bancorporation
WAL
$10B
| $49.2M | 0.02% |
845,891
+47,708
| +6% | +$2.77M |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $49.1M | 0.02% |
1,196,993
+53,669
| +5% | +$2.2M |
|
742
Zillow
Z
$21.3B
| $49M | 0.02% |
912,297
+11,998
| +1% | +$645K |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$995M
| $48.9M | 0.02% |
3,123,989
+228,462
| +8% | +$3.58M |
|
744
Live Nation Entertainment
LYV
$37.9B
| $48.8M | 0.02% |
1,157,895
+75,049
| +7% | +$3.16M |
|
745
AptarGroup
ATR
$9.13B
| $48.7M | 0.02% |
542,336
+15,729
| +3% | +$1.41M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.6M | 0.02% |
813,769
+41,987
| +5% | +$2.51M |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $48.5M | 0.02% |
611,359
+23,616
| +4% | +$1.87M |
|
748
Hexcel
HXL
$5.16B
| $48.4M | 0.02% |
749,462
+15,808
| +2% | +$1.02M |
|
749
Rollins
ROL
$27.4B
| $48.4M | 0.02% |
2,134,960
-27,637
| -1% | -$626K |
|
750
EPAM Systems
EPAM
$9.44B
| $48.3M | 0.02% |
422,176
+14,578
| +4% | +$1.67M |
|