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 | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.8B
| $38.6M | 0.02% |
423,389
+37,225
| +10% | +$3.4M |
|
752
Graco
GGG
$14B
| $38.6M | 0.02% |
1,230,825
+90,387
| +8% | +$2.84M |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $38.6M | 0.02% |
1,091,114
+102,972
| +10% | +$3.64M |
|
754
Synovus
SNV
$7.14B
| $38.4M | 0.02% |
934,991
+56,289
| +6% | +$2.31M |
|
755
Core Laboratories
CLB
$603M
| $38.3M | 0.02% |
331,893
+20,418
| +7% | +$2.36M |
|
756
Wintrust Financial
WTFC
$9.23B
| $38.3M | 0.02% |
553,486
+45,972
| +9% | +$3.18M |
|
757
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | -$20.3M |
|
758
Pool Corp
POOL
$12B
| $38.2M | 0.02% |
319,906
+19,337
| +6% | +$2.31M |
|
759
Veeva Systems
VEEV
$45.6B
| $38.1M | 0.02% |
743,821
+55,121
| +8% | +$2.83M |
|
760
HF Sinclair
DINO
$9.71B
| $38.1M | 0.02% |
1,345,508
+88,428
| +7% | +$2.51M |
|
761
Ionis Pharmaceuticals
IONS
$10.1B
| $38.1M | 0.02% |
947,906
+75,027
| +9% | +$3.02M |
|
762
Encompass Health
EHC
$12.5B
| $38.1M | 0.02% |
1,118,535
+198,576
| +22% | +$6.76M |
|
763
National Fuel Gas
NFG
$7.78B
| $38.1M | 0.02% |
638,803
+45,666
| +8% | +$2.72M |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $37.9M | 0.02% |
647,338
+26,847
| +4% | +$1.57M |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.9M | 0.02% |
833,318
+74,777
| +10% | +$3.4M |
|
766
Royal Gold
RGLD
$12.2B
| $37.8M | 0.02% |
539,929
+40,412
| +8% | +$2.83M |
|
767
Tyler Technologies
TYL
$24.1B
| $37.8M | 0.02% |
244,448
+18,124
| +8% | +$2.8M |
|
768
EPR Properties
EPR
$4.09B
| $37.7M | 0.02% |
511,873
+63,432
| +14% | +$4.67M |
|
769
Curtiss-Wright
CW
$18B
| $37.6M | 0.02% |
412,019
+17,493
| +4% | +$1.6M |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.02% |
2,720,751
+308,933
| +13% | +$4.25M |
|
771
Hexcel
HXL
$4.99B
| $37.3M | 0.02% |
684,634
+50,934
| +8% | +$2.78M |
|
772
AptarGroup
ATR
$9.09B
| $37.1M | 0.02% |
481,630
+34,216
| +8% | +$2.63M |
|
773
FNB Corp
FNB
$5.89B
| $37.1M | 0.02% |
2,492,606
+973,083
| +64% | +$14.5M |
|
774
Brown & Brown
BRO
$31.1B
| $37M | 0.02% |
1,773,372
+144,792
| +9% | +$3.02M |
|
775
Alcoa
AA
$8.17B
| $36.8M | 0.02% |
1,068,751
+71,719
| +7% | +$2.47M |
|