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 | |
|---|---|---|---|---|---|---|
|
AWH
776
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.7M | 0.02% |
690,934
+42,312
| +7% | +$2.25M |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $36.5M | 0.02% |
1,168,071
+72,131
| +7% | +$2.25M |
|
778
IPG Photonics
IPGP
$3.5B
| $36.4M | 0.01% |
301,840
+19,642
| +7% | +$2.37M |
|
|
INVX
779
Innovex International, Inc.
INVX
$1.14B
| $36.4M | 0.01% |
667,235
-33,934
| -5% | -$1.85M |
|
|
SIX
780
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.3M | 0.01% |
609,764
+38,708
| +7% | +$2.3M |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| $36.2M | 0.01% |
548,559
+32,633
| +6% | +$2.15M |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $36.2M | 0.01% |
1,084,163
+69,976
| +7% | +$2.34M |
|
783
Treehouse Foods
THS
$905M
| $36.2M | 0.01% |
427,437
+32,354
| +8% | +$2.74M |
|
784
MSC Industrial Direct
MSM
$5.17B
| $36.2M | 0.01% |
352,019
+29,072
| +9% | +$2.99M |
|
|
GRA
785
DELISTED
W.R. Grace & Co.
GRA
| $36.1M | 0.01% |
518,485
+26,059
| +5% | +$1.82M |
|
786
Steris
STE
$24.5B
| $36.1M | 0.01% |
520,090
+31,860
| +7% | +$2.21M |
|
787
SITE Centers
SITC
$495M
| $35.8M | 0.01% |
2,217,548
+215,082
| +11% | +$3.47M |
|
|
BMS
788
DELISTED
Bemis
BMS
| $35.5M | 0.01% |
727,544
+55,775
| +8% | +$2.73M |
|
789
Prosperity Bancshares
PB
$6.46B
| $35.5M | 0.01% |
509,707
+15,434
| +3% | +$1.08M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $35.5M | 0.01% |
2,368,271
+220,595
| +10% | +$3.3M |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $35.3M | 0.01% |
645,639
+56,541
| +10% | +$3.1M |
|
792
Williams-Sonoma
WSM
$24.8B
| $35.3M | 0.01% |
1,318,246
+95,008
| +8% | +$2.55M |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.3M | 0.01% |
1,084,930
+61,016
| +6% | +$1.98M |
|
|
DFT
794
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.2M | 0.01% |
709,936
+62,095
| +10% | +$3.08M |
|
795
Anywhere Real Estate
HOUS
$724M
| $35.1M | 0.01% |
1,179,759
+130,329
| +12% | +$3.88M |
|
|
RSPP
796
DELISTED
RSP Permian, Inc.
RSPP
| $35M | 0.01% |
845,727
+148,495
| +21% | +$6.15M |
|
797
Sabre
SABR
$686M
| $34.9M | 0.01% |
1,648,187
+118,583
| +8% | +$2.51M |
|
|
CCP
798
DELISTED
Care Capital Properties, Inc.
CCP
| $34.9M | 0.01% |
1,297,602
+108,239
| +9% | +$2.91M |
|
|
ATHN
799
DELISTED
Athenahealth, Inc.
ATHN
| $34.8M | 0.01% |
308,664
+22,391
| +8% | +$2.52M |
|
800
TD Synnex
SNX
$12.4B
| $34.8M | 0.01% |
621,162
+63,000
| +11% | +$3.53M |
|