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 | |
|---|---|---|---|---|---|---|
1051
CACI
CACI
$10.6B
| $22.4M | 0.01% |
191,284
+15,724
| +9% | +$1.84M |
|
1052
Integra LifeSciences
IART
$1.2B
| $22.4M | 0.01% |
531,732
+33,742
| +7% | +$1.42M |
|
1053
Cable One
CABO
$911M
| $22.3M | 0.01% |
35,756
+4,292
| +14% | +$2.68M |
|
|
VRE
1054
Veris Residential
VRE
$1.49B
| $22.3M | 0.01% |
827,973
+73,584
| +10% | +$1.98M |
|
|
FDC
1055
DELISTED
First Data Corporation
FDC
| $22.3M | 0.01% |
1,437,417
+110,524
| +8% | +$1.71M |
|
1056
Exact Sciences
EXAS
$10.3B
| $22.2M | 0.01% |
941,797
+106,536
| +13% | +$2.52M |
|
1057
Globus Medical
GMED
$7.9B
| $22.2M | 0.01% |
750,463
+84,912
| +13% | +$2.52M |
|
1058
NorthWestern Energy
NWE
$3.49B
| $22.2M | 0.01% |
378,386
+28,598
| +8% | +$1.68M |
|
1059
Urban Edge Properties
UE
$2.66B
| $22.2M | 0.01% |
844,434
+46,478
| +6% | +$1.22M |
|
|
WNR
1060
DELISTED
Western Refining Inc
WNR
| $22.2M | 0.01% |
632,692
+46,241
| +8% | +$1.62M |
|
1061
iShares MSCI Taiwan ETF
EWT
$6.5B
| – | – |
0
| – | -$17.3M |
|
1062
EchoStar
SATS
$23.3B
| $22.1M | 0.01% |
479,676
+38,810
| +9% | +$1.79M |
|
|
JOY
1063
DELISTED
Joy Global Inc
JOY
| $22.1M | 0.01% |
782,845
+40,587
| +5% | +$1.15M |
|
1064
Wolfspeed
WOLF
$235M
| $22.1M | 0.01% |
825,592
+79,821
| +11% | +$2.13M |
|
1065
Graham Holdings Company
GHC
$4.94B
| $22M | 0.01% |
36,715
+2,329
| +7% | +$1.4M |
|
1066
Molina Healthcare
MOH
$9.67B
| $22M | 0.01% |
482,382
+32,021
| +7% | +$1.46M |
|
1067
Sally Beauty Holdings
SBH
$1.44B
| $22M | 0.01% |
1,074,176
+84,674
| +9% | +$1.73M |
|
1068
Dycom Industries
DY
$7.46B
| $21.9M | 0.01% |
235,956
+12,600
| +6% | +$1.17M |
|
1069
Insperity
NSP
$1.92B
| $21.9M | 0.01% |
494,830
+23,270
| +5% | +$1.03M |
|
1070
Fresh Del Monte Produce
FDP
$1.69B
| $21.9M | 0.01% |
370,069
+74,611
| +25% | +$4.42M |
|
1071
LCI Industries
LCII
$2.47B
| $21.9M | 0.01% |
219,207
+19,226
| +10% | +$1.92M |
|
1072
Wendy's
WEN
$1.88B
| $21.8M | 0.01% |
1,602,853
+71,581
| +5% | +$974K |
|
|
MDR
1073
DELISTED
McDermott International
MDR
| $21.8M | 0.01% |
1,075,589
+171,624
| +19% | +$3.48M |
|
|
KATE
1074
DELISTED
Kate Spade & Company
KATE
| $21.8M | 0.01% |
936,957
+40,777
| +5% | +$947K |
|
|
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
| $21.8M | 0.01% |
678,310
-96,319
| -12% | -$3.09M |
|