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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$7.83B
| $18.8M | 0.01% |
481,007
+44,474
| +10% | +$1.73M |
|
1202
Interactive Brokers
IBKR
$28.3B
| $18.7M | 0.01% |
2,155,512
+227,756
| +12% | +$1.98M |
|
1203
Hilltop Holdings
HTH
$2.19B
| $18.7M | 0.01% |
681,051
-66,551
| -9% | -$1.83M |
|
1204
Dave & Buster's
PLAY
$780M
| $18.7M | 0.01% |
305,798
+19,641
| +7% | +$1.2M |
|
1205
FirstCash
FCFS
$6.5B
| $18.7M | 0.01% |
379,759
+37,956
| +11% | +$1.87M |
|
1206
Empire State Realty Trust
ESRT
$1.35B
| $18.6M | 0.01% |
903,200
+38,978
| +5% | +$805K |
|
1207
Generac Holdings
GNRC
$11.2B
| $18.6M | 0.01% |
499,222
+26,067
| +6% | +$972K |
|
1208
Adeia
ADEA
$1.7B
| $18.6M | 0.01% |
2,071,247
-25,750
| -1% | -$231K |
|
1209
Brink's
BCO
$4.82B
| $18.6M | 0.01% |
347,111
+15,803
| +5% | +$845K |
|
1210
Adtalem Global Education
ATGE
$4.96B
| $18.5M | 0.01% |
522,456
-12,183
| -2% | -$432K |
|
1211
PBF Energy
PBF
$3.32B
| $18.5M | 0.01% |
835,010
+67,374
| +9% | +$1.49M |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $18.5M | 0.01% |
986,965
+75,976
| +8% | +$1.42M |
|
|
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.01% |
233,044
+19,428
| +9% | +$1.54M |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $18.5M | 0.01% |
341,123
+43,683
| +15% | +$2.36M |
|
|
ESGR
1215
DELISTED
Enstar Group
ESGR
| $18.5M | 0.01% |
96,447
+4,068
| +4% | +$778K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.4M | 0.01% |
504,558
+53,060
| +12% | +$1.94M |
|
1217
Wolverine World Wide
WWW
$2.53B
| $18.4M | 0.01% |
735,434
+19,194
| +3% | +$479K |
|
1218
Designer Brands
DBI
$225M
| $18.3M | 0.01% |
886,483
+29,134
| +3% | +$602K |
|
1219
Darling Ingredients
DAR
$5.01B
| $18.3M | 0.01% |
1,262,362
+81,599
| +7% | +$1.18M |
|
1220
Wabash National
WNC
$474M
| $18.2M | 0.01% |
881,986
-53,141
| -6% | -$1.1M |
|
1221
First Solar
FSLR
$22.2B
| $18.2M | 0.01% |
672,900
-117,774
| -15% | -$3.19M |
|
1222
Blackstone Mortgage Trust
BXMT
$3.44B
| $18.2M | 0.01% |
588,141
+60,246
| +11% | +$1.87M |
|
1223
Compass Minerals
CMP
$775M
| $18.2M | 0.01% |
267,806
+16,898
| +7% | +$1.15M |
|
1224
ASGN Inc
ASGN
$2.28B
| $18.1M | 0.01% |
373,494
+24,269
| +7% | +$1.18M |
|
1225
Liberty Latin America Class C
LILAK
$1.53B
| $18.1M | 0.01% |
835,776
+48,034
| +6% | +$1.04M |
|