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 | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$4.13B
| $26.2M | 0.01% |
760,832
+63,421
| +9% | +$2.18M |
|
977
MGIC Investment
MTG
$6.54B
| $26.1M | 0.01% |
2,579,365
+184,619
| +8% | +$1.87M |
|
978
Energizer
ENR
$1.92B
| $26.1M | 0.01% |
467,724
+33,967
| +8% | +$1.89M |
|
|
LM
979
DELISTED
Legg Mason, Inc.
LM
| $26M | 0.01% |
720,658
+16,831
| +2% | +$608K |
|
980
Pinnacle Financial Partners
PNFP
$7.61B
| $26M | 0.01% |
391,227
+55,137
| +16% | +$3.66M |
|
981
O-I Glass
OI
$1.98B
| $26M | 0.01% |
1,275,417
+60,903
| +5% | +$1.24M |
|
|
CXP
982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26M | 0.01% |
1,167,453
+81,908
| +8% | +$1.82M |
|
983
Terex
TEX
$3.41B
| $25.9M | 0.01% |
824,753
+58,306
| +8% | +$1.83M |
|
984
Advanced Energy
AEIS
$5.9B
| $25.9M | 0.01% |
377,060
+64,569
| +21% | +$4.43M |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.8M | 0.01% |
447,325
+16,788
| +4% | +$968K |
|
986
ProAssurance
PRA
$1.22B
| $25.8M | 0.01% |
428,105
+42,287
| +11% | +$2.55M |
|
987
Owens & Minor
OMI
$423M
| $25.8M | 0.01% |
745,289
+91,330
| +14% | +$3.16M |
|
988
Nu Skin
NUS
$566M
| $25.7M | 0.01% |
463,015
+81,049
| +21% | +$4.5M |
|
989
Cleveland-Cliffs
CLF
$5.55B
| $25.7M | 0.01% |
3,125,683
+721,544
| +30% | +$5.92M |
|
990
Ciena
CIEN
$17.8B
| $25.6M | 0.01% |
1,086,088
+97,842
| +10% | +$2.31M |
|
991
Dolby
DLB
$6.9B
| $25.6M | 0.01% |
488,567
+63,853
| +15% | +$3.35M |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $25.6M | 0.01% |
597,642
+40,550
| +7% | +$1.74M |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $25.6M | 0.01% |
1,503,235
+168,303
| +13% | +$2.86M |
|
|
ELLI
994
DELISTED
Ellie Mae Inc
ELLI
| $25.6M | 0.01% |
255,117
+14,833
| +6% | +$1.49M |
|
995
Stifel
SF
$11.5B
| $25.6M | 0.01% |
763,604
+49,086
| +7% | +$1.64M |
|
996
Healthcare Services Group
HCSG
$1.17B
| $25.4M | 0.01% |
589,402
+32,191
| +6% | +$1.39M |
|
997
Genpact
G
$7.56B
| $25.4M | 0.01% |
1,025,375
+37,490
| +4% | +$928K |
|
|
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
| $25.2M | 0.01% |
242,900
+63,385
| +35% | +$6.58M |
|
999
Chord Energy
CHRD
$5.94B
| $25.2M | 0.01% |
1,765,914
-89,656
| -5% | -$1.28M |
|
1000
Acadia Realty Trust
AKR
$2.54B
| $25.2M | 0.01% |
837,113
+99,395
| +13% | +$2.99M |
|