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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ionis Pharmaceuticals
IONS
$10B
| $69M | 0.01% |
1,865,133
-32,359
| -2% | -$1.2M |
|
902
Insperity
NSP
$1.95B
| $69M | 0.01% |
690,810
+55,175
| +9% | +$5.51M |
|
903
Civitas Resources
CIVI
$3.04B
| $68.5M | 0.01% |
1,310,897
+305,640
| +30% | +$16M |
|
904
Universal Display
OLED
$6.51B
| $68.5M | 0.01% |
677,649
+64,804
| +11% | +$6.55M |
|
905
Dick's Sporting Goods
DKS
$18.1B
| $68.3M | 0.01% |
903,918
-65,540
| -7% | -$4.95M |
|
906
Avis
CAR
$5.58B
| $68.2M | 0.01% |
463,795
-294,358
| -39% | -$43.3M |
|
907
Teladoc Health
TDOC
$1.34B
| $68M | 0.01% |
2,050,896
+58,669
| +3% | +$1.95M |
|
908
Independent Bank
INDB
$3.49B
| $68M | 0.01% |
856,037
+6,242
| +0.7% | +$496K |
|
909
Rapid7
RPD
$1.29B
| $68M | 0.01% |
1,017,614
+20,702
| +2% | +$1.38M |
|
910
Euronet Worldwide
EEFT
$3.55B
| $68M | 0.01% |
675,549
-32,787
| -5% | -$3.3M |
|
911
Spire
SR
$4.47B
| $67.6M | 0.01% |
909,369
+12,217
| +1% | +$909K |
|
912
Sabra Healthcare REIT
SBRA
$4.59B
| $67.6M | 0.01% |
4,839,374
-184,831
| -4% | -$2.58M |
|
|
X
913
DELISTED
US Steel
X
| $67.3M | 0.01% |
3,714,389
-39,230
| -1% | -$711K |
|
914
Credit Acceptance
CACC
$5.84B
| $67.3M | 0.01% |
142,094
+3,550
| +3% | +$1.68M |
|
915
Synovus
SNV
$7.17B
| $67.2M | 0.01% |
1,864,324
-17,910
| -1% | -$646K |
|
916
Ashland
ASH
$2.42B
| $67.2M | 0.01% |
651,678
-31,986
| -5% | -$3.3M |
|
917
Globus Medical
GMED
$7.88B
| $67.1M | 0.01% |
1,194,703
-22,978
| -2% | -$1.29M |
|
918
Intellia Therapeutics
NTLA
$1.24B
| $66.9M | 0.01% |
1,292,588
+65,764
| +5% | +$3.4M |
|
919
U-Haul Holding Co
UHAL
$10.9B
| $66.8M | 0.01% |
1,397,290
-27,140
| -2% | -$1.3M |
|
920
Sunrun
RUN
$3.75B
| $66.7M | 0.01% |
2,855,823
+2,419
| +0.1% | +$56.5K |
|
921
SiteOne Landscape Supply
SITE
$6.38B
| $66.7M | 0.01% |
560,900
-2,491
| -0.4% | -$296K |
|
922
Hanover Insurance
THG
$6.35B
| $66.6M | 0.01% |
455,273
-6,791
| -1% | -$993K |
|
923
Brunswick
BC
$4.19B
| $66.4M | 0.01% |
1,015,372
+21,114
| +2% | +$1.38M |
|
924
Cousins Properties
CUZ
$4.84B
| $66.2M | 0.01% |
2,263,691
-40,719
| -2% | -$1.19M |
|
925
Interactive Brokers
IBKR
$27.8B
| $66M | 0.01% |
4,799,844
+156,248
| +3% | +$2.15M |
|