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 | |
|---|---|---|---|---|---|---|
|
LTC
1251
LTC Properties
LTC
$1.68B
| $17.5M | 0.01% |
365,102
+22,323
| +7% | +$1.07M |
|
1252
Trustmark
TRMK
$2.44B
| $17.4M | 0.01% |
547,922
+38,016
| +7% | +$1.21M |
|
1253
Urban Outfitters
URBN
$6.43B
| $17.4M | 0.01% |
732,111
-231,129
| -24% | -$5.49M |
|
|
BUFF
1254
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.4M | 0.01% |
756,173
+78,348
| +12% | +$1.8M |
|
|
DBD
1255
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 0.01% |
565,516
+14,473
| +3% | +$444K |
|
|
RGC
1256
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 0.01% |
767,157
+39,272
| +5% | +$887K |
|
1257
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.3M | 0.01% |
1,552,132
+66,457
| +4% | +$739K |
|
1258
J&J Snack Foods
JJSF
$2.09B
| $17.2M | 0.01% |
127,200
+7,600
| +6% | +$1.03M |
|
1259
Walker & Dunlop
WD
$2.97B
| $17.2M | 0.01% |
413,051
+59,361
| +17% | +$2.47M |
|
|
QTS
1260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | 0.01% |
352,901
+10,494
| +3% | +$512K |
|
1261
Hillenbrand
HI
$1.81B
| $17.2M | 0.01% |
479,517
+32,640
| +7% | +$1.17M |
|
|
OCLR
1262
DELISTED
Oclaro Inc.
OCLR
| $17.2M | 0.01% |
1,748,865
+251,717
| +17% | +$2.47M |
|
1263
Itron
ITRI
$5.51B
| $17.2M | 0.01% |
282,856
+10,293
| +4% | +$625K |
|
1264
Choice Hotels
CHH
$5.33B
| $17.2M | 0.01% |
274,032
+9,177
| +3% | +$574K |
|
1265
LivaNova
LIVN
$3.13B
| $17.1M | 0.01% |
349,569
-335
| -0.1% | -$16.4K |
|
1266
Ligand Pharmaceuticals
LGND
$3.26B
| $17.1M | 0.01% |
258,440
+10,804
| +4% | +$713K |
|
1267
Credicorp
BAP
$21.2B
| $17M | 0.01% |
104,552
+13,150
| +14% | +$2.14M |
|
1268
CSG Systems International
CSGS
$1.89B
| $17M | 0.01% |
448,882
+54,141
| +14% | +$2.05M |
|
|
WDR
1269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.01% |
997,722
+133,052
| +15% | +$2.26M |
|
1270
Manulife Financial
MFC
$54B
| $16.9M | 0.01% |
960,340
+946,363
| +6,771% | +$16.7M |
|
1271
Mercury Insurance
MCY
$4.38B
| $16.9M | 0.01% |
276,659
+20,061
| +8% | +$1.22M |
|
|
CHMT
1272
DELISTED
Chemtura Corporation
CHMT
| $16.9M | 0.01% |
505,152
+39,586
| +9% | +$1.32M |
|
1273
Mativ Holdings
MATV
$680M
| $16.9M | 0.01% |
407,154
+19,342
| +5% | +$801K |
|
1274
Insight Enterprises
NSIT
$4.07B
| $16.8M | 0.01% |
409,038
+64,623
| +19% | +$2.66M |
|
1275
Smith & Wesson
SWBI
$416M
| $16.8M | 0.01% |
1,102,324
+69,113
| +7% | +$1.05M |
|