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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.31B
| $25.1M | 0.01% |
555,928
+47,829
| +9% | +$2.16M |
|
1002
Dana Inc
DAN
$2.7B
| $25.1M | 0.01% |
1,297,880
-75,746
| -6% | -$1.46M |
|
1003
Bright Horizons
BFAM
$6.39B
| $25M | 0.01% |
344,380
+28,630
| +9% | +$2.08M |
|
1004
First Citizens BancShares
FCNCA
$25B
| $25M | 0.01% |
74,429
+5,403
| +8% | +$1.81M |
|
|
CLVS
1005
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.8M | 0.01% |
388,857
+98,407
| +34% | +$6.27M |
|
1006
Thomson Reuters
TRI
$77.6B
| $24.8M | 0.01% |
500,961
+306,389
| +157% | +$15.1M |
|
|
AAN.A
1007
DELISTED
AARON'S INC CL-A
AAN.A
| $24.7M | 0.01% |
831,000
+143,082
| +21% | +$4.25M |
|
1008
Nexstar Media Group
NXST
$6.01B
| $24.7M | 0.01% |
351,752
+126,872
| +56% | +$8.9M |
|
|
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.6M | 0.01% |
801,421
+42,391
| +6% | +$1.3M |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.6M | 0.01% |
321,660
+24,746
| +8% | +$1.9M |
|
|
STL
1011
DELISTED
Sterling Bancorp
STL
| $24.6M | 0.01% |
1,038,521
+85,775
| +9% | +$2.03M |
|
1012
WaFd
WAFD
$2.48B
| $24.6M | 0.01% |
743,005
+30,689
| +4% | +$1.02M |
|
1013
Sprouts Farmers Market
SFM
$13.2B
| $24.5M | 0.01% |
1,060,007
+42,360
| +4% | +$979K |
|
1014
Madison Square Garden
MSGS
$4.94B
| $24.4M | 0.01% |
171,626
+8,966
| +6% | +$1.28M |
|
|
BECN
1015
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.01% |
495,006
+31,025
| +7% | +$1.53M |
|
|
CBL
1016
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.2M | 0.01% |
2,541,636
+452,803
| +22% | +$4.32M |
|
1017
Kennametal
KMT
$1.59B
| $24.2M | 0.01% |
617,823
+43,579
| +8% | +$1.71M |
|
|
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.01% |
386,325
+46,734
| +14% | +$2.93M |
|
1019
Visteon
VC
$3.41B
| $24.2M | 0.01% |
247,339
+13,946
| +6% | +$1.37M |
|
1020
CNX Resources
CNX
$4.17B
| $24.2M | 0.01% |
1,732,181
+82,035
| +5% | +$1.15M |
|
1021
Spire
SR
$4.48B
| $24.2M | 0.01% |
358,153
+29,292
| +9% | +$1.98M |
|
1022
WESCO International
WCC
$10.4B
| $24.2M | 0.01% |
347,305
+45,629
| +15% | +$3.17M |
|
1023
Lumentum
LITE
$11.6B
| $24.1M | 0.01% |
451,590
+19,940
| +5% | +$1.06M |
|
1024
Texas Roadhouse
TXRH
$10.9B
| $24M | 0.01% |
539,967
+48,208
| +10% | +$2.15M |
|
|
MBLY
1025
DELISTED
Mobileye N.V.
MBLY
| $23.8M | 0.01% |
388,327
+59,482
| +18% | +$3.65M |
|