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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.59B
| $34.7M | 0.01% |
406,035
+34,386
| +9% | +$2.94M |
|
802
Sanmina
SANM
$6.34B
| $34.7M | 0.01% |
854,414
+71,054
| +9% | +$2.88M |
|
803
Trip.com Group
TCOM
$47.7B
| $34.6M | 0.01% |
705,809
+76,158
| +12% | +$3.73M |
|
804
Popular Inc
BPOP
$8.48B
| $34.4M | 0.01% |
845,629
+50,840
| +6% | +$2.07M |
|
805
BWX Technologies
BWXT
$15B
| $34.4M | 0.01% |
722,113
+26,592
| +4% | +$1.27M |
|
806
Casey's General Stores
CASY
$19.4B
| $34.4M | 0.01% |
306,142
+21,861
| +8% | +$2.45M |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.3M | 0.01% |
739,269
+37,899
| +5% | +$1.76M |
|
808
Webster Financial
WBS
$10.3B
| $34.3M | 0.01% |
685,964
+20,480
| +3% | +$1.02M |
|
809
Under Armour
UAA
$2.19B
| $34.3M | 0.01% |
1,736,573
+149,195
| +9% | +$2.95M |
|
810
Eagle Materials
EXP
$7.71B
| $34.3M | 0.01% |
352,946
+26,443
| +8% | +$2.57M |
|
811
ONE Gas
OGS
$4.47B
| $34.2M | 0.01% |
506,361
+30,126
| +6% | +$2.04M |
|
812
Thor Industries
THO
$5.92B
| $34.1M | 0.01% |
355,221
-36,043
| -9% | -$3.46M |
|
813
Ryman Hospitality Properties
RHP
$6.33B
| $34M | 0.01% |
550,555
+102,947
| +23% | +$6.37M |
|
|
FNSR
814
DELISTED
Finisar Corp
FNSR
| $33.9M | 0.01% |
1,240,303
+85,725
| +7% | +$2.34M |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.01% |
600,865
+21,066
| +4% | +$1.19M |
|
816
InterDigital
IDCC
$7.74B
| $33.9M | 0.01% |
392,469
+19,139
| +5% | +$1.65M |
|
|
WGL
817
DELISTED
Wgl Holdings
WGL
| $33.9M | 0.01% |
410,279
+50,288
| +14% | +$4.15M |
|
818
Teledyne Technologies
TDY
$25.6B
| $33.8M | 0.01% |
267,522
+12,168
| +5% | +$1.54M |
|
819
Fulton Financial
FULT
$3.54B
| $33.8M | 0.01% |
1,891,976
+121,481
| +7% | +$2.17M |
|
820
First Horizon
FHN
$11.3B
| $33.7M | 0.01% |
1,821,681
+179,583
| +11% | +$3.32M |
|
821
Cinemark Holdings
CNK
$3.16B
| $33.7M | 0.01% |
759,654
+39,760
| +6% | +$1.76M |
|
822
Southwest Gas
SWX
$5.58B
| $33.7M | 0.01% |
406,238
+42,847
| +12% | +$3.55M |
|
823
Edgewell Personal Care
EPC
$1.05B
| $33.7M | 0.01% |
460,311
+38,220
| +9% | +$2.79M |
|
824
Evercore
EVR
$12.5B
| $33.6M | 0.01% |
431,854
+107,387
| +33% | +$8.37M |
|
825
Emcor
EME
$27.8B
| $33.6M | 0.01% |
534,229
+34,429
| +7% | +$2.17M |
|