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 | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.45B
| $27.1M | 0.01% |
357,822
+31,376
| +10% | +$2.37M |
|
952
LPL Financial
LPLA
$27.2B
| $27M | 0.01% |
677,428
+66,223
| +11% | +$2.64M |
|
|
SLCA
953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27M | 0.01% |
561,627
+47,072
| +9% | +$2.26M |
|
954
Zillow
Z
$21.1B
| $26.9M | 0.01% |
800,706
+46,632
| +6% | +$1.57M |
|
|
ZAYO
955
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.01% |
819,193
+70,006
| +9% | +$2.3M |
|
956
Rollins
ROL
$27.7B
| $26.9M | 0.01% |
1,628,296
+111,476
| +7% | +$1.84M |
|
957
Acadia Healthcare
ACHC
$2.15B
| $26.9M | 0.01% |
616,042
+39,497
| +7% | +$1.72M |
|
|
TWO
958
Two Harbors Investment
TWO
$1.07B
| $26.9M | 0.01% |
350,079
+28,223
| +9% | +$2.17M |
|
959
Skechers
SKX
$9.5B
| $26.9M | 0.01% |
978,163
+89,777
| +10% | +$2.46M |
|
960
TransUnion
TRU
$18.2B
| $26.7M | 0.01% |
697,416
+140,821
| +25% | +$5.4M |
|
961
EPAM Systems
EPAM
$9.16B
| $26.7M | 0.01% |
353,755
+19,779
| +6% | +$1.49M |
|
962
Rayonier
RYN
$4.1B
| $26.6M | 0.01% |
985,652
+38,208
| +4% | +$1.03M |
|
963
Moog
MOG.A
$6.07B
| $26.5M | 0.01% |
393,520
+24,595
| +7% | +$1.66M |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $26.5M | 0.01% |
650,671
+23,359
| +4% | +$951K |
|
|
ALR
965
DELISTED
Alere Inc
ALR
| $26.5M | 0.01% |
666,179
+50,238
| +8% | +$2M |
|
966
Prestige Consumer Healthcare
PBH
$3.24B
| $26.4M | 0.01% |
475,676
+46,498
| +11% | +$2.58M |
|
967
Pilgrim's Pride
PPC
$10.6B
| $26.4M | 0.01% |
1,173,520
+105,555
| +10% | +$2.38M |
|
968
Valmont Industries
VMI
$7.49B
| $26.4M | 0.01% |
169,694
+14,599
| +9% | +$2.27M |
|
969
Sinclair Inc
SBGI
$970M
| $26.4M | 0.01% |
651,294
+155,706
| +31% | +$6.31M |
|
|
PFPT
970
DELISTED
Proofpoint, Inc.
PFPT
| $26.4M | 0.01% |
354,709
+36,272
| +11% | +$2.7M |
|
|
BDN
971
Brandywine Realty Trust
BDN
$768M
| $26.3M | 0.01% |
1,619,198
+112,703
| +7% | +$1.83M |
|
972
New Jersey Resources
NJR
$4.67B
| $26.3M | 0.01% |
663,511
+40,476
| +6% | +$1.6M |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $26.2M | 0.01% |
1,108,051
+38,776
| +4% | +$918K |
|
974
Flowers Foods
FLO
$3.15B
| $26.2M | 0.01% |
1,349,190
+92,836
| +7% | +$1.8M |
|
975
Jack in the Box
JACK
$377M
| $26.2M | 0.01% |
257,382
+9,770
| +4% | +$994K |
|