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 | |
|---|---|---|---|---|---|---|
|
HW
1426
DELISTED
Headwaters Inc
HW
| $13.6M | 0.01% |
578,117
+35,473
| +7% | +$833K |
|
1427
Carpenter Technology
CRS
$12B
| $13.5M | 0.01% |
362,996
+28,583
| +9% | +$1.07M |
|
1428
LendingClub
LC
$1.92B
| $13.5M | 0.01% |
492,116
+38,951
| +9% | +$1.07M |
|
1429
Simpson Manufacturing
SSD
$7.89B
| $13.5M | 0.01% |
312,695
+10,437
| +3% | +$450K |
|
1430
Inogen
INGN
$231M
| $13.4M | 0.01% |
173,372
+9,586
| +6% | +$743K |
|
1431
Penske Automotive Group
PAG
$12B
| $13.4M | 0.01% |
287,135
+7,461
| +3% | +$349K |
|
1432
Select Medical
SEM
$1.57B
| $13.4M | 0.01% |
1,864,556
+210,912
| +13% | +$1.52M |
|
1433
EXL Service
EXLS
$7.05B
| $13.4M | 0.01% |
1,414,735
+108,090
| +8% | +$1.02M |
|
1434
New York Times
NYT
$9.52B
| $13.4M | 0.01% |
929,167
+22,083
| +2% | +$318K |
|
1435
Oil States International
OIS
$344M
| $13.4M | 0.01% |
403,234
+27,159
| +7% | +$900K |
|
1436
Nelnet
NNI
$4.46B
| $13.3M | 0.01% |
304,267
+25,472
| +9% | +$1.12M |
|
1437
PENN Entertainment
PENN
$2.87B
| $13.3M | 0.01% |
724,113
+143,514
| +25% | +$2.64M |
|
1438
Rexford Industrial Realty
REXR
$10.3B
| $13.3M | 0.01% |
590,078
+18,616
| +3% | +$419K |
|
|
JUNO
1439
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.2M | 0.01% |
595,136
+48,516
| +9% | +$1.08M |
|
1440
American Woodmark
AMWD
$979M
| $13.2M | 0.01% |
143,852
+4,291
| +3% | +$394K |
|
|
TWOU
1441
DELISTED
2U, Inc.
TWOU
| $13.2M | 0.01% |
11,064
+357
| +3% | +$425K |
|
1442
WesBanco
WSBC
$3.03B
| $13.2M | 0.01% |
345,421
+14,647
| +4% | +$558K |
|
1443
Quaker Houghton
KWR
$2.44B
| $13.2M | 0.01% |
99,916
+5,925
| +6% | +$780K |
|
|
SRCI
1444
DELISTED
SRC Energy Inc
SRCI
| $13.1M | 0.01% |
1,550,412
+121,701
| +9% | +$1.03M |
|
1445
Invesco Mortgage Capital
IVR
$503M
| $13.1M | 0.01% |
84,852
+5,548
| +7% | +$855K |
|
1446
First Hawaiian
FHB
$3.2B
| $13.1M | 0.01% |
436,794
+200,718
| +85% | +$6.01M |
|
1447
WD-40
WDFC
$2.87B
| $13.1M | 0.01% |
119,840
+5,931
| +5% | +$646K |
|
1448
Innospec
IOSP
$2.06B
| $13M | 0.01% |
200,856
+9,461
| +5% | +$613K |
|
1449
MRC Global
MRC
$1.25B
| $13M | 0.01% |
708,461
+22,177
| +3% | +$407K |
|
1450
RingCentral
RNG
$2.81B
| $13M | 0.01% |
458,641
+25,860
| +6% | +$732K |
|