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 | |
|---|---|---|---|---|---|---|
1326
Scansource
SCSC
$994M
| $15.7M | 0.01% |
400,568
+29,524
| +8% | +$1.16M |
|
|
SEMG
1327
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.7M | 0.01% |
436,385
+14,958
| +4% | +$538K |
|
|
WBMD
1328
DELISTED
WebMD Health Corp.
WBMD
| $15.7M | 0.01% |
297,709
+10,819
| +4% | +$570K |
|
1329
Capitol Federal Financial
CFFN
$855M
| $15.6M | 0.01% |
1,068,389
+73,332
| +7% | +$1.07M |
|
1330
Granite Construction
GVA
$4.8B
| $15.6M | 0.01% |
311,017
+19,025
| +7% | +$955K |
|
1331
Kennedy-Wilson Holdings
KW
$1.25B
| $15.6M | 0.01% |
702,668
+50,868
| +8% | +$1.13M |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$3.97B
| $15.6M | 0.01% |
562,144
+61,089
| +12% | +$1.69M |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $15.6M | 0.01% |
1,220,371
+31,516
| +3% | +$402K |
|
|
CVA
1334
DELISTED
Covanta Holding Corporation
CVA
| $15.5M | 0.01% |
989,391
+56,518
| +6% | +$887K |
|
|
MORE
1335
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.5M | 0.01% |
1,557,203
+82,226
| +6% | +$820K |
|
|
CBM
1336
DELISTED
Cambrex Corporation
CBM
| $15.5M | 0.01% |
281,913
+31,250
| +12% | +$1.72M |
|
1337
HealthEquity
HQY
$7.96B
| $15.5M | 0.01% |
365,401
+25,187
| +7% | +$1.07M |
|
|
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.01% |
656,300
+32,073
| +5% | +$758K |
|
1339
Hyatt Hotels
H
$13.9B
| $15.5M | 0.01% |
286,749
+31,609
| +12% | +$1.71M |
|
1340
Trex
TREX
$6.68B
| $15.5M | 0.01% |
890,940
+55,016
| +7% | +$954K |
|
|
KS
1341
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.4M | 0.01% |
668,676
+47,412
| +8% | +$1.1M |
|
1342
Vital Energy
VTLE
$649M
| $15.4M | 0.01% |
52,853
+2,401
| +5% | +$701K |
|
1343
Agios Pharmaceuticals
AGIO
$2.12B
| $15.4M | 0.01% |
263,899
+20,336
| +8% | +$1.19M |
|
|
WPG
1344
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | 0.01% |
197,029
+20,825
| +12% | +$1.63M |
|
|
ABCO
1345
DELISTED
Advisory Board Co/The
ABCO
| $15.4M | 0.01% |
329,133
+16,757
| +5% | +$784K |
|
1346
Mueller Industries
MLI
$10.9B
| $15.3M | 0.01% |
896,536
+44,692
| +5% | +$765K |
|
1347
Avanos Medical
AVNS
$576M
| $15.3M | 0.01% |
401,376
+49,142
| +14% | +$1.87M |
|
1348
Greif
GEF
$3.6B
| $15.3M | 0.01% |
277,300
+3,863
| +1% | +$213K |
|
|
FCB
1349
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | 0.01% |
308,144
+41,334
| +15% | +$2.05M |
|
1350
PotlatchDeltic
PCH
$3.3B
| $15.2M | 0.01% |
333,691
+24,445
| +8% | +$1.12M |
|