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 | |
|---|---|---|---|---|---|---|
1101
EastGroup Properties
EGP
$8.72B
| $21.1M | 0.01% |
287,237
+10,062
| +4% | +$740K |
|
1102
Oceaneering
OII
$2.45B
| $21.1M | 0.01% |
779,835
-7,937
| -1% | -$215K |
|
|
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.1M | 0.01% |
305,624
+17,460
| +6% | +$1.21M |
|
1104
Glacier Bancorp
GBCI
$5.76B
| $21.1M | 0.01% |
621,578
+27,376
| +5% | +$929K |
|
|
WBT
1105
DELISTED
Welbilt, Inc.
WBT
| $21.1M | 0.01% |
1,072,415
+116,081
| +12% | +$2.28M |
|
|
GRUB
1106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21M | 0.01% |
319,964
+13,832
| +5% | +$910K |
|
|
SYNH
1107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21M | 0.01% |
457,202
+21,171
| +5% | +$971K |
|
|
JBTM
1108
JBT Marel Corporation
JBTM
$7.09B
| $20.9M | 0.01% |
237,804
+30,562
| +15% | +$2.69M |
|
|
QCP
1109
DELISTED
Quality Care Properties, Inc.
QCP
| $20.9M | 0.01% |
1,107,112
-34,411
| -3% | -$649K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $20.9M | 0.01% |
1,109,607
+58,728
| +6% | +$1.1M |
|
1111
Methode Electronics
MEI
$292M
| $20.9M | 0.01% |
457,354
+15,513
| +4% | +$707K |
|
|
DATA
1112
DELISTED
Tableau Software, Inc.
DATA
| $20.8M | 0.01% |
420,509
+26,196
| +7% | +$1.3M |
|
|
LEXEA
1113
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $20.8M | 0.01% |
457,381
+43,570
| +11% | +$1.98M |
|
1114
Element Solutions
ESI
$6.24B
| $20.8M | 0.01% |
1,597,231
+87,694
| +6% | +$1.14M |
|
1115
ACI Worldwide
ACIW
$5.17B
| $20.7M | 0.01% |
969,277
+68,480
| +8% | +$1.46M |
|
1116
B&G Foods
BGS
$368M
| $20.7M | 0.01% |
514,807
+41,292
| +9% | +$1.66M |
|
1117
NETGEAR
NTGR
$823M
| $20.7M | 0.01% |
418,102
+47,354
| +13% | +$2.35M |
|
1118
Northwest Bancshares
NWBI
$1.83B
| $20.7M | 0.01% |
1,228,615
+41,397
| +3% | +$697K |
|
1119
Dorman Products
DORM
$4.86B
| $20.7M | 0.01% |
251,649
+21,645
| +9% | +$1.78M |
|
|
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
| $20.7M | 0.01% |
285,681
+23,663
| +9% | +$1.71M |
|
1121
Neogen
NEOG
$1.21B
| $20.5M | 0.01% |
835,947
+77,987
| +10% | +$1.92M |
|
1122
MasTec
MTZ
$15B
| $20.5M | 0.01% |
512,665
+49,516
| +11% | +$1.98M |
|
1123
Avis
CAR
$5.48B
| $20.5M | 0.01% |
693,951
+54,259
| +8% | +$1.6M |
|
1124
U-Haul Holding Co
UHAL
$10.8B
| $20.5M | 0.01% |
537,810
+44,960
| +9% | +$1.71M |
|
1125
Benchmark Electronics
BHE
$1.43B
| $20.4M | 0.01% |
642,740
+31,227
| +5% | +$993K |
|