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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$2.92B
| $23.7M | 0.01% |
373,615
+10,749
| +3% | +$681K |
|
1027
Plexus
PLXS
$3.71B
| $23.7M | 0.01% |
409,315
+46,764
| +13% | +$2.7M |
|
1028
Valley National Bancorp
VLY
$5.99B
| $23.6M | 0.01% |
2,004,062
+140,387
| +8% | +$1.66M |
|
|
CATM
1029
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | 0.01% |
504,891
+47,136
| +10% | +$2.2M |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,119,567
+111,863
| +11% | +$2.35M |
|
1031
Erie Indemnity
ERIE
$17.3B
| $23.5M | 0.01% |
191,808
+10,491
| +6% | +$1.29M |
|
|
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
| $23.4M | 0.01% |
1,838,883
+102,887
| +6% | +$1.31M |
|
1033
Cooper-Standard Automotive
CPS
$685M
| $23.3M | 0.01% |
209,940
+14,609
| +7% | +$1.62M |
|
1034
Opko Health
OPK
$1.12B
| $23.1M | 0.01% |
2,889,059
+210,736
| +8% | +$1.69M |
|
|
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
| $23M | 0.01% |
1,340,493
+211,708
| +19% | +$3.64M |
|
1036
International Bancshares
IBOC
$4.4B
| $23M | 0.01% |
650,544
+102,690
| +19% | +$3.64M |
|
|
TXNM
1037
TXNM Energy, Inc.
TXNM
$5.99B
| $23M | 0.01% |
620,773
+28,882
| +5% | +$1.07M |
|
1038
Minerals Technologies
MTX
$1.98B
| $23M | 0.01% |
299,691
+17,546
| +6% | +$1.34M |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.01% |
254,547
-26,809
| -10% | -$2.41M |
|
|
CAA
1040
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.8M | 0.01% |
609,941
+74,464
| +14% | +$2.79M |
|
1041
Belden
BDC
$5.15B
| $22.8M | 0.01% |
329,175
+30,883
| +10% | +$2.14M |
|
1042
MillerKnoll
MLKN
$1.38B
| $22.8M | 0.01% |
721,746
+117,185
| +19% | +$3.7M |
|
|
CHS
1043
DELISTED
Chicos FAS, Inc.
CHS
| $22.7M | 0.01% |
1,601,435
+417,281
| +35% | +$5.93M |
|
1044
Universal Corp
UVV
$1.38B
| $22.7M | 0.01% |
320,789
+56,761
| +21% | +$4.02M |
|
1045
Verint Systems
VRNT
$1.23B
| $22.6M | 0.01% |
1,024,254
+75,903
| +8% | +$1.68M |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $22.6M | 0.01% |
333,724
+34,956
| +12% | +$2.37M |
|
|
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.6M | 0.01% |
1,138,096
+133,036
| +13% | +$2.64M |
|
1048
United Natural Foods
UNFI
$1.72B
| $22.5M | 0.01% |
521,303
+61,002
| +13% | +$2.64M |
|
|
BWLD
1049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.5M | 0.01% |
147,442
+8,614
| +6% | +$1.32M |
|
1050
Clean Harbors
CLH
$12.6B
| $22.5M | 0.01% |
404,499
+27,024
| +7% | +$1.5M |
|