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 | |
|---|---|---|---|---|---|---|
|
EE
1276
DELISTED
El Paso Electric Company
EE
| $16.8M | 0.01% |
332,166
+25,657
| +8% | +$1.3M |
|
|
AKRX
1277
DELISTED
Akorn, Inc.
AKRX
| $16.8M | 0.01% |
696,232
+21,523
| +3% | +$518K |
|
1278
Bloomin' Brands
BLMN
$589M
| $16.7M | 0.01% |
848,818
-63,346
| -7% | -$1.25M |
|
1279
Pacira BioSciences
PCRX
$1.21B
| $16.7M | 0.01% |
367,089
+18,559
| +5% | +$846K |
|
|
SPN
1280
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.01% |
1,171,540
+77,498
| +7% | +$1.11M |
|
|
EVER
1281
DELISTED
Everbank Financial Corp
EVER
| $16.7M | 0.01% |
857,025
+33,792
| +4% | +$658K |
|
1282
Penumbra
PEN
$10.8B
| $16.7M | 0.01% |
199,932
+13,788
| +7% | +$1.15M |
|
1283
Mine Safety
MSA
$6.73B
| $16.7M | 0.01% |
235,950
+12,014
| +5% | +$849K |
|
1284
AerCap
AER
$22.1B
| $16.7M | 0.01% |
364,381
+27,025
| +8% | +$1.24M |
|
1285
News Corp Class B
NWS
$18.2B
| $16.6M | 0.01% |
1,233,918
+103,524
| +9% | +$1.4M |
|
|
DGI
1286
DELISTED
DigitalGlobe Inc.
DGI
| $16.6M | 0.01% |
508,077
+61,323
| +14% | +$2.01M |
|
1287
KBR
KBR
$6.38B
| $16.6M | 0.01% |
1,105,566
+46,116
| +4% | +$693K |
|
|
AAT
1288
American Assets Trust
AAT
$1.28B
| $16.6M | 0.01% |
395,897
+81,422
| +26% | +$3.41M |
|
1289
Kite Realty
KRG
$5B
| $16.5M | 0.01% |
769,531
+21,921
| +3% | +$471K |
|
1290
Coherent
COHR
$16.1B
| $16.5M | 0.01% |
458,914
+24,824
| +6% | +$895K |
|
1291
Amkor Technology
AMKR
$6.27B
| $16.5M | 0.01% |
1,424,493
+460,724
| +48% | +$5.34M |
|
1292
Brady Corp
BRC
$3.76B
| $16.5M | 0.01% |
426,328
+54,452
| +15% | +$2.1M |
|
|
NVRO
1293
DELISTED
NEVRO CORP.
NVRO
| $16.5M | 0.01% |
175,766
+11,404
| +7% | +$1.07M |
|
1294
US Foods
USFD
$18B
| $16.5M | 0.01% |
588,460
+264,125
| +81% | +$7.39M |
|
1295
Northwest Natural Holdings
NWN
$1.73B
| $16.5M | 0.01% |
278,592
+31,412
| +13% | +$1.86M |
|
|
SGI
1296
Somnigroup International Inc.
SGI
$18.1B
| $16.4M | 0.01% |
1,412,780
+32,740
| +2% | +$380K |
|
1297
Matador Resources
MTDR
$6.05B
| $16.4M | 0.01% |
689,352
+45,554
| +7% | +$1.08M |
|
|
ZLTQ
1298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.4M | 0.01% |
294,846
+24,290
| +9% | +$1.35M |
|
1299
HNI Corp
HNI
$2.11B
| $16.4M | 0.01% |
355,323
+34,056
| +11% | +$1.57M |
|
|
ZEN
1300
DELISTED
ZENDESK INC
ZEN
| $16.4M | 0.01% |
583,497
+62,469
| +12% | +$1.75M |
|