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 | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$2.66B
| $20.4M | 0.01% |
1,905,330
+164,041
| +9% | +$1.76M |
|
|
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.01% |
1,379,581
+9,476
| +0.7% | +$140K |
|
|
VWR
1128
DELISTED
VWR Corporation
VWR
| $20.4M | 0.01% |
722,822
+59,545
| +9% | +$1.68M |
|
|
LGF.B
1129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.3M | 0.01% |
833,980
+65,298
| +8% | +$1.59M |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $20.3M | 0.01% |
236,239
+16,877
| +8% | +$1.45M |
|
1131
HEICO Class A
HEI.A
$35B
| $20.2M | 0.01% |
525,674
+22,666
| +5% | +$870K |
|
1132
Old National Bancorp
ONB
$8.81B
| $20.2M | 0.01% |
1,163,458
+82,969
| +8% | +$1.44M |
|
1133
DiamondRock Hospitality
DRH
$1.72B
| $20.2M | 0.01% |
1,809,659
+97,504
| +6% | +$1.09M |
|
1134
H.B. Fuller
FUL
$3.33B
| $20.2M | 0.01% |
391,338
+33,260
| +9% | +$1.71M |
|
|
P
1135
DELISTED
Pandora Media Inc
P
| $20.2M | 0.01% |
1,708,450
+188,151
| +12% | +$2.22M |
|
1136
Insulet
PODD
$23.8B
| $20.2M | 0.01% |
468,175
+39,038
| +9% | +$1.68M |
|
1137
Telephone and Data Systems
TDS
$4.45B
| $20.1M | 0.01% |
759,595
+74,834
| +11% | +$1.98M |
|
1138
Pitney Bowes
PBI
$1.96B
| $20.1M | 0.01% |
1,534,955
-126,640
| -8% | -$1.66M |
|
1139
Hope Bancorp
HOPE
$1.41B
| $20.1M | 0.01% |
1,049,364
+78,894
| +8% | +$1.51M |
|
1140
Murphy USA
MUSA
$7.26B
| $20.1M | 0.01% |
273,914
+20,577
| +8% | +$1.51M |
|
|
HRG
1141
DELISTED
HRG Group, Inc.
HRG
| $20.1M | 0.01% |
1,038,249
+93,567
| +10% | +$1.81M |
|
1142
Five Below
FIVE
$8.05B
| $20M | 0.01% |
462,691
+50,485
| +12% | +$2.19M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.01% |
844,588
+115,712
| +16% | +$2.74M |
|
|
AXE
1144
DELISTED
Anixter International Inc
AXE
| $20M | 0.01% |
252,197
+32,708
| +15% | +$2.59M |
|
1145
BGC Group
BGC
$4.76B
| $20M | 0.01% |
2,735,951
+118,267
| +5% | +$864K |
|
1146
Morningstar
MORN
$10.6B
| $19.9M | 0.01% |
253,526
-8,496
| -3% | -$668K |
|
1147
Unifirst Corp
UNF
$3.17B
| $19.8M | 0.01% |
140,256
-9,138
| -6% | -$1.29M |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,564,055
+136,848
| +10% | +$1.74M |
|
1149
Ingevity
NGVT
$2.08B
| $19.8M | 0.01% |
325,631
+22,143
| +7% | +$1.35M |
|
|
CEB
1150
DELISTED
CEB Inc.
CEB
| $19.8M | 0.01% |
251,849
+12,139
| +5% | +$954K |
|