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
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$36.7B
| $26.3M | 0.01% |
220,365
+9,217
| +4% | +$1.1M |
|
902
Watsco
WSO
$15.8B
| $26.2M | 0.01% |
176,630
+10,307
| +6% | +$1.53M |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $26.2M | 0.01% |
1,334,932
+115,719
| +9% | +$2.27M |
|
904
Sally Beauty Holdings
SBH
$1.45B
| $26.1M | 0.01% |
989,502
+43,532
| +5% | +$1.15M |
|
905
Viasat
VSAT
$3.91B
| $26.1M | 0.01% |
394,123
+65,976
| +20% | +$4.37M |
|
906
Dana Inc
DAN
$2.73B
| $26.1M | 0.01% |
1,373,626
+996
| +0.1% | +$18.9K |
|
907
Littelfuse
LFUS
$6.54B
| $26M | 0.01% |
171,237
+8,596
| +5% | +$1.3M |
|
908
Maximus
MMS
$4.94B
| $25.9M | 0.01% |
464,952
+28,623
| +7% | +$1.6M |
|
909
Sensient Technologies
SXT
$4.51B
| $25.9M | 0.01% |
329,877
+16,006
| +5% | +$1.26M |
|
910
Crane NXT
CXT
$3.49B
| $25.9M | 0.01% |
1,033,040
+64,660
| +7% | +$1.62M |
|
911
Charles River Laboratories
CRL
$7.54B
| $25.9M | 0.01% |
339,382
+13,499
| +4% | +$1.03M |
|
912
Selective Insurance
SIGI
$4.75B
| $25.7M | 0.01% |
597,700
+46,426
| +8% | +$2M |
|
913
XPO
XPO
$15.3B
| $25.7M | 0.01% |
1,722,036
+29,426
| +2% | +$439K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $25.7M | 0.01% |
674,579
+93,133
| +16% | +$3.54M |
|
915
Landstar System
LSTR
$4.5B
| $25.6M | 0.01% |
300,484
+13,368
| +5% | +$1.14M |
|
916
Bruker
BRKR
$4.63B
| $25.6M | 0.01% |
1,210,000
+6,458
| +0.5% | +$137K |
|
917
Kirby Corp
KEX
$4.85B
| $25.5M | 0.01% |
384,143
+24,454
| +7% | +$1.63M |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $25.4M | 0.01% |
377,629
+1,614
| +0.4% | +$109K |
|
919
Commercial Metals
CMC
$6.53B
| $25.4M | 0.01% |
1,165,833
+124,717
| +12% | +$2.72M |
|
920
First Solar
FSLR
$21.9B
| $25.4M | 0.01% |
790,674
+71,912
| +10% | +$2.31M |
|
921
COPT Defense Properties
CDP
$3.45B
| $25.3M | 0.01% |
811,709
+28,535
| +4% | +$891K |
|
922
Live Nation Entertainment
LYV
$39.6B
| $25.2M | 0.01% |
949,181
+33,446
| +4% | +$890K |
|
923
Pitney Bowes
PBI
$1.96B
| $25.2M | 0.01% |
1,661,595
+74,913
| +5% | +$1.14M |
|
924
Enovis
ENOV
$1.74B
| $25.2M | 0.01% |
407,590
+21,252
| +6% | +$1.31M |
|
|
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 0.01% |
1,069,275
+76,321
| +8% | +$1.8M |
|