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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.4M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$73.6M |
| 2 |
Oracle
ORCL
|
$58.1M |
| 3 |
Liberty Media Series A
FWONA
|
$47.2M |
| 4 |
IBM
IBM
|
$40M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$12.7B
| $18.1M | 0.01% |
543,026
+3,698
| +0.7% | +$124K |
|
877
Valmont Industries
VMI
$7.45B
| $18.1M | 0.01% |
133,964
-3,680
| -3% | -$497K |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $18.1M | 0.01% |
277,826
+1,517
| +0.5% | +$98.7K |
|
879
Copart
CPRT
$48.3B
| $18M | 0.01% |
4,609,960
+41,512
| +0.9% | +$162K |
|
880
The GEO Group
GEO
$2.99B
| $18M | 0.01% |
704,985
-59,366
| -8% | -$1.51M |
|
881
Norwegian Cruise Line
NCLH
$11.6B
| $17.9M | 0.01% |
498,177
+7,270
| +1% | +$262K |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $17.9M | 0.01% |
1,012,738
+15,872
| +2% | +$280K |
|
883
Cinemark Holdings
CNK
$2.92B
| $17.9M | 0.01% |
524,721
+2,000
| +0.4% | +$68.1K |
|
884
Hyatt Hotels
H
$13.9B
| $17.9M | 0.01% |
295,096
+738
| +0.3% | +$44.7K |
|
885
Live Nation Entertainment
LYV
$37.8B
| $17.8M | 0.01% |
742,272
-130,770
| -15% | -$3.14M |
|
886
Aecom
ACM
$16.7B
| $17.8M | 0.01% |
527,700
+2,078
| +0.4% | +$70.1K |
|
|
CPHD
887
DELISTED
Cepheid Inc
CPHD
| $17.8M | 0.01% |
403,884
+3,342
| +0.8% | +$147K |
|
888
Avient
AVNT
$3.41B
| $17.7M | 0.01% |
498,643
+4,967
| +1% | +$177K |
|
|
WNR
889
DELISTED
Western Refining Inc
WNR
| $17.7M | 0.01% |
421,178
+123,620
| +42% | +$5.19M |
|
890
DigitalBridge
DBRG
$2.05B
| $17.5M | 0.01% |
+238,132
| New | +$17.5M |
|
891
Fortinet
FTNT
$58.6B
| $17.5M | 0.01% |
3,457,700
+33,715
| +1% | +$170K |
|
892
West Pharmaceutical
WST
$17.8B
| $17.5M | 0.01% |
390,330
-6,972
| -2% | -$312K |
|
|
LXK
893
DELISTED
Lexmark Intl Inc
LXK
| $17.4M | 0.01% |
410,235
+81,222
| +25% | +$3.45M |
|
|
ATML
894
DELISTED
ATMEL CORP
ATML
| $17.4M | 0.01% |
2,155,058
+14,646
| +0.7% | +$118K |
|
895
Sensient Technologies
SXT
$4.79B
| $17.4M | 0.01% |
332,546
-13,840
| -4% | -$724K |
|
896
Brinker International
EAT
$7.11B
| $17.4M | 0.01% |
342,537
+9,292
| +3% | +$472K |
|
|
DNY
897
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.4M | 0.01% |
1,056,713
+10,396
| +1% | +$171K |
|
|
CYT
898
DELISTED
CYTEC INDS INC
CYT
| $17.4M | 0.01% |
367,486
+1,898
| +0.5% | +$89.8K |
|
|
FEIC
899
DELISTED
FEI COMPANY
FEIC
| $17.4M | 0.01% |
230,324
+2,353
| +1% | +$177K |
|
900
Vail Resorts
MTN
$5.9B
| $17.4M | 0.01% |
200,051
+6,983
| +4% | +$606K |
|