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 | |
|---|---|---|---|---|---|---|
|
HAWK
1226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.1M | 0.01% |
446,415
+15,998
| +4% | +$650K |
|
1227
Haemonetics
HAE
$2.59B
| $18.1M | 0.01% |
446,049
+46,747
| +12% | +$1.9M |
|
1228
Steelcase
SCS
$1.94B
| $18.1M | 0.01% |
1,079,832
+136,643
| +14% | +$2.29M |
|
1229
CVB Financial
CVBF
$2.79B
| $18.1M | 0.01% |
817,484
+65,839
| +9% | +$1.45M |
|
|
GCP
1230
DELISTED
GCP Applied Technologies Inc.
GCP
| $18M | 0.01% |
551,171
+45,175
| +9% | +$1.47M |
|
1231
Papa John's
PZZA
$1.64B
| $18M | 0.01% |
224,484
+10,267
| +5% | +$822K |
|
1232
LiveRamp
RAMP
$1.75B
| $17.9M | 0.01% |
629,568
+36,872
| +6% | +$1.05M |
|
1233
GATX Corp
GATX
$6.07B
| $17.9M | 0.01% |
293,933
+8,680
| +3% | +$529K |
|
1234
Commercial Metals
CMC
$6.57B
| $17.9M | 0.01% |
936,614
-229,219
| -20% | -$4.38M |
|
1235
Matthews International
MATW
$769M
| $17.9M | 0.01% |
264,053
+18,281
| +7% | +$1.24M |
|
1236
The Greenbrier Companies
GBX
$1.45B
| $17.8M | 0.01% |
414,081
+38,689
| +10% | +$1.67M |
|
1237
RLI Corp
RLI
$6.11B
| $17.8M | 0.01% |
593,806
+51,934
| +10% | +$1.56M |
|
1238
BOK Financial
BOKF
$7.02B
| $17.8M | 0.01% |
227,576
+13,728
| +6% | +$1.07M |
|
1239
Prothena Corp
PRTA
$445M
| $17.8M | 0.01% |
319,139
+37,801
| +13% | +$2.11M |
|
1240
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | -$17.5M |
|
1241
UFP Industries
UFPI
$5.96B
| $17.8M | 0.01% |
540,459
+15,657
| +3% | +$514K |
|
1242
La-Z-Boy
LZB
$1.43B
| $17.7M | 0.01% |
655,962
+60,787
| +10% | +$1.64M |
|
1243
Armstrong World Industries
AWI
$8.56B
| $17.6M | 0.01% |
383,008
+38,363
| +11% | +$1.77M |
|
1244
LXP Industrial Trust
LXP
$2.73B
| $17.6M | 0.01% |
1,766,554
+211,588
| +14% | +$2.11M |
|
1245
Steven Madden
SHOO
$2.28B
| $17.6M | 0.01% |
683,835
+25,567
| +4% | +$657K |
|
1246
Brinker International
EAT
$6.99B
| $17.6M | 0.01% |
399,698
-27,586
| -6% | -$1.21M |
|
1247
Commault Systems
CVLT
$7.96B
| $17.6M | 0.01% |
345,594
+19,288
| +6% | +$980K |
|
1248
Pricesmart
PSMT
$3.62B
| $17.5M | 0.01% |
190,261
+15,295
| +9% | +$1.41M |
|
1249
Churchill Downs
CHDN
$6.87B
| $17.5M | 0.01% |
661,224
+80,790
| +14% | +$2.14M |
|
1250
Allegiant Air
ALGT
$1.16B
| $17.5M | 0.01% |
109,180
+5,890
| +6% | +$944K |
|