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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.43B
| $30.6M | 0.01% |
1,202,308
+99,888
| +9% | +$2.54M |
|
|
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.5M | 0.01% |
592,679
+48,176
| +9% | +$2.48M |
|
878
Hain Celestial
HAIN
$172M
| $30.4M | 0.01% |
816,930
+72,427
| +10% | +$2.69M |
|
|
FNGN
879
DELISTED
Financial Engines, Inc.
FNGN
| $30.3M | 0.01% |
696,350
+76,962
| +12% | +$3.35M |
|
880
Live Nation Entertainment
LYV
$39.5B
| $30.3M | 0.01% |
997,165
+47,984
| +5% | +$1.46M |
|
|
LVNTA
881
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.1M | 0.01% |
677,757
+65,381
| +11% | +$2.91M |
|
882
Hanover Insurance
THG
$6.41B
| $30.1M | 0.01% |
334,450
+15,980
| +5% | +$1.44M |
|
883
Bankunited
BKU
$2.89B
| $30M | 0.01% |
804,665
+79,595
| +11% | +$2.97M |
|
884
American Eagle Outfitters
AEO
$3.12B
| $30M | 0.01% |
2,135,602
-666,026
| -24% | -$9.34M |
|
885
Enovis
ENOV
$1.78B
| $29.9M | 0.01% |
442,843
+35,253
| +9% | +$2.38M |
|
886
Outfront Media
OUT
$3.14B
| $29.8M | 0.01% |
1,140,878
+139,006
| +14% | +$3.63M |
|
887
Kirby Corp
KEX
$4.9B
| $29.7M | 0.01% |
421,489
+37,346
| +10% | +$2.63M |
|
888
Silicon Laboratories
SLAB
$4.45B
| $29.7M | 0.01% |
404,236
+66,687
| +20% | +$4.9M |
|
|
MDCO
889
DELISTED
Medicines Co
MDCO
| $29.7M | 0.01% |
606,828
+47,109
| +8% | +$2.3M |
|
890
Guidewire Software
GWRE
$21.6B
| $29.6M | 0.01% |
526,230
+32,445
| +7% | +$1.83M |
|
|
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.6M | 0.01% |
1,054,090
+63,647
| +6% | +$1.79M |
|
892
Graphic Packaging
GPK
$6.08B
| $29.6M | 0.01% |
2,301,493
+107,306
| +5% | +$1.38M |
|
893
Antero Resources
AR
$9.94B
| $29.6M | 0.01% |
1,296,545
-640,104
| -33% | -$14.6M |
|
894
Alnylam Pharmaceuticals
ALNY
$63.2B
| $29.6M | 0.01% |
576,797
+42,781
| +8% | +$2.19M |
|
895
Blackbaud
BLKB
$3.33B
| $29.5M | 0.01% |
385,334
+22,661
| +6% | +$1.74M |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $29.5M | 0.01% |
481,474
+25,812
| +6% | +$1.58M |
|
897
Monolithic Power Systems
MPWR
$41.1B
| $29.4M | 0.01% |
319,750
+28,155
| +10% | +$2.59M |
|
898
The GEO Group
GEO
$3.05B
| $29.4M | 0.01% |
952,523
+154,496
| +19% | +$4.78M |
|
899
Radian Group
RDN
$4.72B
| $29.4M | 0.01% |
1,636,001
+41,292
| +3% | +$742K |
|
900
WEX
WEX
$5.92B
| $29.4M | 0.01% |
283,617
+19,658
| +7% | +$2.03M |
|