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 | |
|---|---|---|---|---|---|---|
|
AHL
851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.7M | 0.01% |
609,528
+6,103
| +1% | +$318K |
|
852
Chemed
CHE
$6.76B
| $31.7M | 0.01% |
173,435
+8,630
| +5% | +$1.58M |
|
|
RICE
853
DELISTED
Rice Energy Inc.
RICE
| $31.6M | 0.01% |
1,334,595
+74,691
| +6% | +$1.77M |
|
854
Essent Group
ESNT
$6.29B
| $31.6M | 0.01% |
874,267
+19,481
| +2% | +$705K |
|
855
Hancock Whitney
HWC
$5.33B
| $31.6M | 0.01% |
693,774
+69,337
| +11% | +$3.16M |
|
856
NewMarket
NEU
$7.8B
| $31.5M | 0.01% |
69,587
+6,514
| +10% | +$2.95M |
|
857
Under Armour Class C
UA
$2.11B
| $31.5M | 0.01% |
1,724,855
+146,848
| +9% | +$2.68M |
|
858
Nektar Therapeutics
NKTR
$924M
| $31.5M | 0.01% |
89,340
+10,091
| +13% | +$3.55M |
|
|
CPN
859
DELISTED
Calpine Corporation
CPN
| $31.4M | 0.01% |
2,845,112
+247,048
| +10% | +$2.73M |
|
860
ScottsMiracle-Gro
SMG
$3.6B
| $31.4M | 0.01% |
335,690
+28,616
| +9% | +$2.67M |
|
861
COPT Defense Properties
CDP
$3.44B
| $31.2M | 0.01% |
941,358
+129,649
| +16% | +$4.29M |
|
862
Spectrum Brands
SPB
$1.34B
| $31.2M | 0.01% |
224,189
+53,585
| +31% | +$7.45M |
|
863
XPO
XPO
$15.4B
| $31.1M | 0.01% |
1,880,378
+158,342
| +9% | +$2.62M |
|
864
Fair Isaac
FICO
$36.9B
| $31.1M | 0.01% |
241,090
+20,725
| +9% | +$2.67M |
|
865
Herbalife
HLF
$1.02B
| $31M | 0.01% |
1,065,356
+116,746
| +12% | +$3.39M |
|
|
PDM
866
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.9M | 0.01% |
1,446,915
+97,659
| +7% | +$2.09M |
|
867
Maximus
MMS
$4.98B
| $30.9M | 0.01% |
496,870
+31,918
| +7% | +$1.99M |
|
868
Portland General Electric
POR
$4.61B
| $30.8M | 0.01% |
694,480
+23,820
| +4% | +$1.06M |
|
|
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
| $30.8M | 0.01% |
412,221
+34,592
| +9% | +$2.58M |
|
870
Home BancShares
HOMB
$5.84B
| $30.8M | 0.01% |
1,136,720
+120,919
| +12% | +$3.27M |
|
871
Cousins Properties
CUZ
$4.88B
| $30.7M | 0.01% |
929,206
+198,757
| +27% | +$6.57M |
|
872
Cracker Barrel
CBRL
$1.13B
| $30.7M | 0.01% |
192,729
+15,076
| +8% | +$2.4M |
|
873
Cathay General Bancorp
CATY
$3.44B
| $30.6M | 0.01% |
813,211
+138,632
| +21% | +$5.22M |
|
874
Universal Display
OLED
$6.91B
| $30.6M | 0.01% |
355,804
+15,764
| +5% | +$1.36M |
|
875
Watsco
WSO
$16.6B
| $30.6M | 0.01% |
213,761
+37,131
| +21% | +$5.32M |
|