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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.74B
| $33.5M | 0.01% |
404,313
+4,704
| +1% | +$390K |
|
827
Healthcare Realty
HR
$6.51B
| $33.5M | 0.01% |
1,066,103
+107,820
| +11% | +$3.39M |
|
828
First American
FAF
$6.83B
| $33.5M | 0.01% |
852,571
+69,749
| +9% | +$2.74M |
|
829
Patterson-UTI
PTEN
$2.16B
| $33.4M | 0.01% |
1,378,210
+262,655
| +24% | +$6.37M |
|
830
Texas Capital Bancshares
TCBI
$3.96B
| $33.4M | 0.01% |
400,010
+29,460
| +8% | +$2.46M |
|
831
Cabot Corp
CBT
$4.29B
| $33.4M | 0.01% |
556,755
+66,850
| +14% | +$4M |
|
832
Charles River Laboratories
CRL
$7.83B
| $33.3M | 0.01% |
369,872
+30,490
| +9% | +$2.74M |
|
833
Ziff Davis
ZD
$1.57B
| $33.2M | 0.01% |
455,269
+5,444
| +1% | +$397K |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.2M | 0.01% |
469,582
+30,788
| +7% | +$2.17M |
|
835
EnerSys
ENS
$3.88B
| $33.1M | 0.01% |
419,444
+37,122
| +10% | +$2.93M |
|
836
Woodward
WWD
$14.2B
| $33M | 0.01% |
485,476
+55,346
| +13% | +$3.76M |
|
837
Park Hotels & Resorts
PK
$2.36B
| $33M | 0.01% |
+1,283,960
| New | +$33M |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $32.8M | 0.01% |
386,385
+29,373
| +8% | +$2.5M |
|
839
White Mountains Insurance
WTM
$4.6B
| $32.7M | 0.01% |
37,146
+3,122
| +9% | +$2.75M |
|
840
Medical Properties Trust
MPW
$2.75B
| $32.7M | 0.01% |
2,534,823
+270,055
| +12% | +$3.48M |
|
841
Howard Hughes
HHH
$4.67B
| $32.6M | 0.01% |
291,355
+17,071
| +6% | +$1.91M |
|
842
Trinity Industries
TRN
$2.28B
| $32.4M | 0.01% |
1,696,852
-176,409
| -9% | -$3.37M |
|
|
KITE
843
DELISTED
Kite Pharma, Inc.
KITE
| $32.4M | 0.01% |
413,148
+68,145
| +20% | +$5.35M |
|
|
SAVE
844
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.4M | 0.01% |
610,106
+49,302
| +9% | +$2.62M |
|
845
Allete
ALE
$3.7B
| $32.4M | 0.01% |
478,021
+42,252
| +10% | +$2.86M |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $32.3M | 0.01% |
27,422
+2,208
| +9% | +$2.6M |
|
|
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.2M | 0.01% |
474,673
+36,734
| +8% | +$2.49M |
|
848
Bio-Rad Laboratories Class A
BIO
$7.85B
| $32M | 0.01% |
160,411
+11,711
| +8% | +$2.33M |
|
|
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.8M | 0.01% |
2,208,630
+457,401
| +26% | +$6.6M |
|
850
AGCO
AGCO
$8.1B
| $31.7M | 0.01% |
527,455
+26,141
| +5% | +$1.57M |
|