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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MaxLinear
MXL
$1.36B
| $43.1M | 0.01% |
1,266,962
+5,326
| +0.4% | +$181K |
|
|
MTOR
1227
DELISTED
MERITOR, Inc.
MTOR
| $43M | 0.01% |
1,184,451
+6,713
| +0.6% | +$244K |
|
1228
Albany International
AIN
$1.8B
| $43M | 0.01% |
546,056
+1,088
| +0.2% | +$85.7K |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $43M | 0.01% |
1,616,930
+33,820
| +2% | +$899K |
|
1230
Fulton Financial
FULT
$3.51B
| $42.9M | 0.01% |
2,967,125
+34,377
| +1% | +$497K |
|
1231
Wayfair
W
$11.8B
| $42.9M | 0.01% |
985,502
+25,207
| +3% | +$1.1M |
|
1232
Sunstone Hotel Investors
SHO
$1.79B
| $42.9M | 0.01% |
4,320,386
-165,772
| -4% | -$1.64M |
|
1233
Teck Resources
TECK
$20.5B
| $42.9M | 0.01% |
1,393,526
+60,956
| +5% | +$1.87M |
|
1234
Evolent Health
EVH
$1.08B
| $42.7M | 0.01% |
1,391,689
-11,896
| -0.8% | -$365K |
|
1235
EnerSys
ENS
$4B
| $42.6M | 0.01% |
722,518
-6,522
| -0.9% | -$385K |
|
1236
J&J Snack Foods
JJSF
$2.09B
| $42.4M | 0.01% |
303,518
+27,563
| +10% | +$3.85M |
|
1237
Brighthouse Financial
BHF
$2.79B
| $42.4M | 0.01% |
1,032,926
-56,234
| -5% | -$2.31M |
|
1238
Evertec
EVTC
$2.18B
| $42.4M | 0.01% |
1,148,433
+95,781
| +9% | +$3.53M |
|
|
CLR
1239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.3M | 0.01% |
647,955
-121,455
| -16% | -$7.94M |
|
1240
Rush Enterprises Class A
RUSHA
$4.48B
| $42.3M | 0.01% |
1,317,033
+1,017
| +0.1% | +$32.7K |
|
1241
Rambus
RMBS
$9.57B
| $42.3M | 0.01% |
1,969,044
-7,086
| -0.4% | -$152K |
|
1242
Select Medical
SEM
$1.58B
| $42.3M | 0.01% |
3,323,485
-66,679
| -2% | -$849K |
|
1243
Nutanix
NTNX
$21.5B
| $42.2M | 0.01% |
2,882,384
+36,135
| +1% | +$529K |
|
1244
Nu Skin
NUS
$590M
| $42.1M | 0.01% |
973,255
+75,005
| +8% | +$3.25M |
|
1245
Spectrum Brands
SPB
$1.32B
| $42.1M | 0.01% |
513,787
-7,735
| -1% | -$634K |
|
1246
Atlassian
TEAM
$46.7B
| $42.1M | 0.01% |
224,820
+9,210
| +4% | +$1.73M |
|
1247
News Corp Class B
NWS
$18.2B
| $41.9M | 0.01% |
2,641,655
+136,743
| +5% | +$2.17M |
|
1248
Innospec
IOSP
$2.06B
| $41.9M | 0.01% |
437,272
-4,401
| -1% | -$422K |
|
1249
Affirm
AFRM
$26.7B
| $41.8M | 0.01% |
2,318,647
+661,660
| +40% | +$11.9M |
|
1250
Bumble
BMBL
$682M
| $41.8M | 0.01% |
1,483,668
+739,932
| +99% | +$20.8M |
|