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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.85B
| $29.3M | 0.01% |
622,190
+24,490
| +4% | +$1.15M |
|
902
Neurocrine Biosciences
NBIX
$14.3B
| $29.3M | 0.01% |
677,323
+42,752
| +7% | +$1.85M |
|
|
UNIT
903
Uniti Group
UNIT
$1.79B
| $29.3M | 0.01% |
1,133,749
+58,519
| +5% | +$1.51M |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $29.3M | 0.01% |
1,226,240
+124,591
| +11% | +$2.98M |
|
|
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.2M | 0.01% |
571,245
-169
| -0% | -$8.64K |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $29.1M | 0.01% |
466,479
+38,483
| +9% | +$2.4M |
|
907
Littelfuse
LFUS
$6.5B
| $29.1M | 0.01% |
181,790
+10,553
| +6% | +$1.69M |
|
908
Manhattan Associates
MANH
$13.3B
| $29M | 0.01% |
558,090
+35,971
| +7% | +$1.87M |
|
909
Crane NXT
CXT
$3.54B
| $29M | 0.01% |
1,116,551
+83,511
| +8% | +$2.17M |
|
910
Nabors Industries
NBR
$570M
| $28.9M | 0.01% |
44,296
+4,039
| +10% | +$2.64M |
|
911
Federated Hermes
FHI
$4.07B
| $28.9M | 0.01% |
1,098,002
+122,752
| +13% | +$3.23M |
|
|
CMD
912
DELISTED
Cantel Medical Corporation
CMD
| $28.8M | 0.01% |
359,658
+18,076
| +5% | +$1.45M |
|
913
ITT
ITT
$13.5B
| $28.8M | 0.01% |
701,348
+55,053
| +9% | +$2.26M |
|
914
Entegris
ENTG
$12.3B
| $28.7M | 0.01% |
1,228,333
+133,450
| +12% | +$3.12M |
|
|
SFR
915
DELISTED
Starwood Waypoint Homes
SFR
| $28.6M | 0.01% |
842,685
+395,457
| +88% | +$13.4M |
|
|
PRXL
916
DELISTED
Parexel International Corp
PRXL
| $28.6M | 0.01% |
453,075
+14,460
| +3% | +$913K |
|
917
Air Lease Corp
AL
$7.12B
| $28.6M | 0.01% |
737,518
+39,490
| +6% | +$1.53M |
|
918
First Industrial Realty Trust
FR
$6.9B
| $28.6M | 0.01% |
1,072,743
+77,561
| +8% | +$2.07M |
|
919
ODP
ODP
$642M
| $28.5M | 0.01% |
610,147
+20,972
| +4% | +$978K |
|
920
Associated Banc-Corp
ASB
$4.4B
| $28.4M | 0.01% |
1,165,582
+81,831
| +8% | +$2M |
|
921
NETSCOUT
NTCT
$1.78B
| $28.4M | 0.01% |
748,676
+40,020
| +6% | +$1.52M |
|
922
Primerica
PRI
$8.9B
| $28.4M | 0.01% |
344,984
+14,480
| +4% | +$1.19M |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $28.3M | 0.01% |
869,586
+88,617
| +11% | +$2.89M |
|
924
Hawaiian Electric Industries
HE
$2.05B
| $28.1M | 0.01% |
843,524
+37,324
| +5% | +$1.24M |
|
|
EDR
925
DELISTED
Education Realty Trust Inc
EDR
| $28M | 0.01% |
685,683
+40,870
| +6% | +$1.67M |
|