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 | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.48B
| $28M | 0.01% |
662,863
+59,142
| +10% | +$2.5M |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $28M | 0.01% |
1,064,202
+50,243
| +5% | +$1.32M |
|
928
Viasat
VSAT
$4.14B
| $27.9M | 0.01% |
437,084
+42,961
| +11% | +$2.74M |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $27.9M | 0.01% |
691,868
+42,508
| +7% | +$1.71M |
|
930
UMB Financial
UMBF
$9.29B
| $27.9M | 0.01% |
369,980
+23,461
| +7% | +$1.77M |
|
931
Grand Canyon Education
LOPE
$5.77B
| $27.8M | 0.01% |
388,567
+36,791
| +10% | +$2.63M |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.8M | 0.01% |
612,807
+19,374
| +3% | +$880K |
|
|
BIG
933
DELISTED
Big Lots, Inc.
BIG
| $27.8M | 0.01% |
570,790
+26,119
| +5% | +$1.27M |
|
|
PSB
934
DELISTED
PS Business Parks, Inc.
PSB
| $27.8M | 0.01% |
242,003
+7,439
| +3% | +$854K |
|
935
Sensient Technologies
SXT
$4.73B
| $27.7M | 0.01% |
349,914
+20,037
| +6% | +$1.59M |
|
936
Landstar System
LSTR
$4.54B
| $27.7M | 0.01% |
323,108
+22,624
| +8% | +$1.94M |
|
937
Bank of Hawaii
BOH
$2.71B
| $27.6M | 0.01% |
334,766
+12,878
| +4% | +$1.06M |
|
938
Apple Hospitality REIT
APLE
$2.99B
| $27.5M | 0.01% |
1,441,652
+74,345
| +5% | +$1.42M |
|
|
CST
939
DELISTED
CST Brands, Inc.
CST
| $27.5M | 0.01% |
572,336
+3,411
| +0.6% | +$164K |
|
940
AMC Networks
AMCX
$336M
| $27.5M | 0.01% |
469,002
+30,417
| +7% | +$1.78M |
|
941
CNO Financial Group
CNO
$3.82B
| $27.4M | 0.01% |
1,338,922
+70,880
| +6% | +$1.45M |
|
|
PGRE
942
Paramount Group
PGRE
$1.6B
| $27.4M | 0.01% |
1,690,237
+447,067
| +36% | +$7.25M |
|
943
Black Hills Corp
BKH
$4.27B
| $27.4M | 0.01% |
412,080
+10,688
| +3% | +$710K |
|
|
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.4M | 0.01% |
617,252
-2,584
| -0.4% | -$115K |
|
945
Bruker
BRKR
$4.73B
| $27.3M | 0.01% |
1,172,083
-37,917
| -3% | -$885K |
|
|
WMGI
946
DELISTED
Wright Medical Group Inc
WMGI
| $27.2M | 0.01% |
875,307
+99,098
| +13% | +$3.08M |
|
947
United Bankshares
UBSI
$5.35B
| $27.2M | 0.01% |
644,297
+51,184
| +9% | +$2.16M |
|
948
Tanger
SKT
$3.9B
| $27.2M | 0.01% |
830,032
+34,935
| +4% | +$1.14M |
|
949
Saic
SAIC
$4.73B
| $27.1M | 0.01% |
364,863
-7,850
| -2% | -$584K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $27.1M | 0.01% |
956,102
+53,239
| +6% | +$1.51M |
|