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 | |
|---|---|---|---|---|---|---|
|
B
1151
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.01% |
385,058
+20,270
| +6% | +$1.04M |
|
1152
SM Energy
SM
$3.14B
| $19.7M | 0.01% |
821,243
+124,044
| +18% | +$2.98M |
|
|
MSGN
1153
DELISTED
MSG Networks Inc.
MSGN
| $19.7M | 0.01% |
844,665
-75,895
| -8% | -$1.77M |
|
|
AKS
1154
DELISTED
AK Steel Holding Corp.
AKS
| $19.7M | 0.01% |
2,742,267
-462,765
| -14% | -$3.33M |
|
1155
American Axle
AXL
$704M
| $19.7M | 0.01% |
1,048,428
+95,840
| +10% | +$1.8M |
|
1156
Central Garden & Pet Class A
CENTA
$2.07B
| $19.7M | 0.01% |
708,185
+88,034
| +14% | +$2.45M |
|
|
SUM
1157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 0.01% |
820,715
+167,312
| +26% | +$4.01M |
|
|
KLXI
1158
DELISTED
KLX Inc.
KLXI
| $19.6M | 0.01% |
520,602
+28,806
| +6% | +$1.09M |
|
1159
Ironwood Pharmaceuticals
IRWD
$187M
| $19.6M | 0.01% |
1,372,151
+127,773
| +10% | +$1.83M |
|
1160
John Wiley & Sons Class A
WLY
$2.21B
| $19.5M | 0.01% |
363,303
+22,834
| +7% | +$1.23M |
|
1161
Cadence Bank
CADE
$6.94B
| $19.5M | 0.01% |
645,565
+18,147
| +3% | +$549K |
|
1162
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.5M | 0.01% |
666,017
-29,514
| -4% | -$862K |
|
1163
Tetra Tech
TTEK
$9.37B
| $19.4M | 0.01% |
2,375,860
+222,560
| +10% | +$1.82M |
|
|
XHR
1164
Xenia Hotels & Resorts
XHR
$1.38B
| $19.4M | 0.01% |
1,135,752
+82,129
| +8% | +$1.4M |
|
1165
Paycom
PAYC
$12.4B
| $19.4M | 0.01% |
336,814
+13,368
| +4% | +$769K |
|
1166
Community Bank
CBU
$3.13B
| $19.4M | 0.01% |
352,204
+9,207
| +3% | +$506K |
|
1167
SpartanNash
SPTN
$900M
| $19.4M | 0.01% |
553,301
+73,131
| +15% | +$2.56M |
|
1168
Applied Industrial Technologies
AIT
$9.95B
| $19.3M | 0.01% |
312,425
+31,094
| +11% | +$1.92M |
|
1169
Silgan Holdings
SLGN
$4.71B
| $19.3M | 0.01% |
650,806
+49,594
| +8% | +$1.47M |
|
1170
Semtech
SMTC
$5.36B
| $19.3M | 0.01% |
570,889
+59,252
| +12% | +$2M |
|
1171
Brookdale Senior Living
BKD
$1.81B
| $19.3M | 0.01% |
1,436,650
+105,495
| +8% | +$1.42M |
|
|
ILG
1172
DELISTED
ILG, Inc Common Stock
ILG
| $19.2M | 0.01% |
917,768
+97,731
| +12% | +$2.05M |
|
|
CPE
1173
DELISTED
Callon Petroleum Company
CPE
| $19.2M | 0.01% |
146,037
+9,673
| +7% | +$1.27M |
|
1174
Children's Place
PLCE
$170M
| $19.2M | 0.01% |
159,607
+16,212
| +11% | +$1.95M |
|
|
ZIONW
1175
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.1M | 0.01% |
1,685,622
+49,116
| +3% | +$557K |
|