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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.8M | 0.01% |
513,008
+17,781
| +4% | +$754K |
|
|
DF
1077
DELISTED
Dean Foods Company
DF
| $21.8M | 0.01% |
1,106,435
+110,596
| +11% | +$2.17M |
|
1078
Vishay Intertechnology
VSH
$2.07B
| $21.7M | 0.01% |
1,321,090
+105,833
| +9% | +$1.74M |
|
1079
National Health Investors
NHI
$3.71B
| $21.7M | 0.01% |
299,030
+17,839
| +6% | +$1.3M |
|
|
USG
1080
DELISTED
Usg
USG
| $21.7M | 0.01% |
681,611
+26,824
| +4% | +$853K |
|
|
BCPC
1081
Balchem Corporation
BCPC
$5.05B
| $21.7M | 0.01% |
262,860
+20,015
| +8% | +$1.65M |
|
|
LPNT
1082
DELISTED
LifePoint Health, Inc.
LPNT
| $21.6M | 0.01% |
330,096
+15,276
| +5% | +$1M |
|
|
ENDP
1083
DELISTED
Endo International plc
ENDP
| $21.6M | 0.01% |
1,936,618
-43,529
| -2% | -$486K |
|
|
INN
1084
Summit Hotel Properties
INN
$613M
| $21.6M | 0.01% |
1,351,640
+405,379
| +43% | +$6.48M |
|
1085
Avient
AVNT
$3.34B
| $21.6M | 0.01% |
633,156
+17,760
| +3% | +$605K |
|
|
TRCO
1086
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.6M | 0.01% |
578,726
+21,390
| +4% | +$797K |
|
1087
Conduent
CNDT
$442M
| $21.5M | 0.01% |
1,278,919
-870,021
| -40% | -$14.6M |
|
1088
Ormat Technologies
ORA
$5.51B
| $21.4M | 0.01% |
375,266
+40,685
| +12% | +$2.32M |
|
1089
Helen of Troy
HELE
$550M
| $21.4M | 0.01% |
227,383
+10,383
| +5% | +$978K |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $21.4M | 0.01% |
683,959
+36,092
| +6% | +$1.13M |
|
|
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
| $21.3M | 0.01% |
694,157
+140,636
| +25% | +$4.31M |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $21.3M | 0.01% |
596,956
+29,537
| +5% | +$1.05M |
|
|
VSM
1093
DELISTED
Versum Materials, Inc.
VSM
| $21.3M | 0.01% |
695,370
+30,678
| +5% | +$939K |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.3M | 0.01% |
165,034
+9,962
| +6% | +$1.28M |
|
|
ESV
1095
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 0.01% |
593,726
+25,764
| +5% | +$922K |
|
1096
First Financial Bankshares
FFIN
$5.13B
| $21.2M | 0.01% |
1,059,300
+64,302
| +6% | +$1.29M |
|
|
MIK
1097
DELISTED
Michaels Stores, Inc
MIK
| $21.2M | 0.01% |
946,443
+77,221
| +9% | +$1.73M |
|
|
CAB
1098
DELISTED
Cabela's Inc
CAB
| $21.2M | 0.01% |
398,445
+36,090
| +10% | +$1.92M |
|
|
PRAH
1099
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.2M | 0.01% |
324,245
+18,236
| +6% | +$1.19M |
|
1100
World Kinect Corp
WKC
$1.41B
| $21.1M | 0.01% |
582,727
+42,590
| +8% | +$1.54M |
|